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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
Biella Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)10829 NE 68th Street Suite 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Kirkland, WA98033
A Employer identification number

91-1428508
B Telephone number (see instructions)

(425) 829-1311
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$61,671,273J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 3,625 696  
4 Dividends and interest from securities... 494,701 483,291  
5a Gross rents............ 1,094,522 1,094,522  
b Net rental income or (loss) 492,457
6a Net gain or (loss) from sale of assets not on line 10 251,421
b Gross sales price for all assets on line 6a 8,253,162
7 Capital gain net income (from Part IV, line 2)... 251,421
8 Net short-term capital gain.........  
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 7 7  
12 Total. Add lines 1 through 11........ 1,844,276 1,829,937  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 162,600 0   162,600
14 Other employee salaries and wages...... 68,290 0   68,290
15 Pension plans, employee benefits....... 51,108 0   51,108
16a Legal fees (attach schedule)......... Click to see attachment 23,398 934   22,464
b Accounting fees (attach schedule)....... Click to see attachment 25,384 2,280   23,104
c Other professional fees (attach schedule).... Click to see attachment 189,189 184,757   4,432
17 Interest............... 3,383 3,383   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 77,981 77,923   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 117,958 113,130  
20 Occupancy.............. 307,851 286,202   21,649
21 Travel, conferences, and meetings....... 1,232 0   1,232
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 113,631 85,062   28,569
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,142,005 753,671   383,448
25 Contributions, gifts, grants paid....... 1,214,302 1,214,302
26 Total expenses and disbursements. Add lines 24 and 25 2,356,307 753,671   1,597,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -512,031
b Net investment income (if negative, enter -0-) 1,076,266
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 39,810 415,390 415,390
2 Savings and temporary cash investments......... 51,112,487 20,768,000 20,768,000
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,326,036 Click to see attachment4,577,144 5,007,357
c Investments—corporate bonds (attach schedule)....... 460,486 Click to see attachment349,836 339,483
11 Investments—land, buildings, and equipment: basis bullet6,049,854
Less: accumulated depreciation (attach schedule) bullet860,774 5,299,859 Click to see attachment5,189,080 7,102,700
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,545,520 Click to see attachment28,759,425 27,137,953
14 Land, buildings, and equipment: basis bullet14,400
Less: accumulated depreciation (attach schedule) bullet10,836 1,069 Click to see attachment3,564 3,564
15 Other assets (describe bullet) Click to see attachment908,991 Click to see attachment736,826 Click to see attachment896,826
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,694,258 60,799,265 61,671,273
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)...... 155,675  
22 Other liabilities (describe bullet) Click to see attachment980,635 Click to see attachment753,348
23 Total liabilities (add lines 17 through 22)......... 1,136,310 753,348
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........ 80,000 80,000
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 60,477,948 59,965,917
30 Total net assets or fund balances (see instructions)..... 60,557,948 60,045,917
31 Total liabilities and net assets/fund balances (see instructions). 61,694,258 60,799,265
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
60,557,948
2
Enter amount from Part I, line 27a .....................
2
-512,031
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
60,045,917
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
60,045,917
Form 990-PF (2015)
Form 990-PF (2015)
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 JPM-Ishares MSCI EAFE Index Fund P 2015-06-30 2015-08-26
b JPM-Pimco Commodity Fund P 2015-06-30 2015-08-03
c JPM-Vanguard FTSE Europe ETF P 2015-06-30 2015-08-26
d AT-ALASKA AIR GRP INC (ALK) P 2015-05-22 2015-06-09
e AT-ALASKA AIR GRP INC (ALK) P 2015-06-11 2015-08-24
AT-AMAZON COM INC (AMZN) P 2014-12-17 2015-02-17
AT-AMC SHDURINPRBD-INS INSTITU (APISX) P 2014-02-25 2015-02-17
AT-AMER CENTURY DISCIPLINED GR (ADCIX) P 2015-03-02 2015-12-22
AT-AMER CENTURY DISCIPLINED GR (ADCIX) P 2015-06-09 2015-12-22
AT-AMER CENTURY DISCIPLINED GR (ADCIX) P 2015-12-08 2015-12-22
AT-AMER CENTURY DISCIPLINED GR (ADCIX) P 2015-12-15 2015-12-22
AT-AMER CENTURY DISCIPLINED GR (ADCIX) P 2015-12-15 2015-12-22
AT-AMERICAN AIRLINES GROUP INC (AAL) P 2015-06-11 2015-08-21
AT-AMERICAN AIRLINES GROUP INC (AAL) P 2015-05-22 2015-06-09
AT-AMERICAN CENTURY REAL ESTAT (REAIX) P 2014-02-25 2015-02-25
AT-APACHE CORP (APA) P 2014-12-17 2015-02-10
AT-CONSUMER STAPLES SELECT SEC (XLP) P 2015-08-03 2015-08-25
AT-CONSUMER STAPLES SELECT SEC (XLP) P 2015-02-17 2015-03-26
AT-EATON VANCE HIGH INCOME OPP (EIHIX) P 2015-03-02 2015-11-30
AT-FIDELITY OVERSEAS FD (FOSFX) P 2015-10-05 2015-11-30
AT-FINL SELECT SECTOR SPDR TR (XLF) P 2015-07-01 2015-08-24
AT-GILEAD SCIENCES INC (GILD) P 2015-05-04 2015-07-06
AT-GILEAD SCIENCES INC (GILD) P 2015-04-15 2015-07-06
AT-GOLDMAN SACHS TR GLOBAL INC (GSGLX) P 2014-09-16 2015-04-21
AT-HARTFORD FINANCIAL SE 6.3% P 2014-07-16 2015-02-25
AT-ISH CR US AGG BOND (AGG) P 2015-02-17 2015-02-20
AT-ISHARES DOW JONES US REAL E (IYR) P 2015-03-26 2015-05-22
AT-ISHARES DOW JONES US REAL E (IYR) P 2014-12-19 2015-02-17
AT-ISHARES DOW JONES US REAL E (IYR) P 2014-12-19 2015-02-20
AT-ISHARES RUSSELL MID-CAP VAL (IWS) P 2014-09-16 2015-02-17
AT-ISHARES RUSSELL MID-CAP VAL (IWS) P 2014-07-02 2015-02-17
AT-IVY HIGH INCOME FUND (IVHIX) P 2014-02-25 2015-02-17
AT-JP MKT EXPN ENH-SEL SELECT (PGMIX) P 2015-03-02 2015-11-30
AT-JP MORGAN CHASE & CO (JPM) P 2015-04-15 2015-08-21
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2015-03-02 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2015-05-28 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2015-06-29 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2015-07-30 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2015-10-29 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2015-11-27 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2015-08-28 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2015-09-29 2015-11-30
AT-LORD ABBETT INVESTMENT TRUS (LLDYX) P 2015-03-02 2015-11-30
AT-MATERIALS SELECT SECTOR SPD (XLB) P 2015-02-20 2015-07-01
AT-MFS INTERNATIONAL VALUE FD (MINIX) P 2015-03-02 2015-11-30
AT-MICRON TECHNOLOGY INC (MU) P 2015-02-13 2015-03-09
AT-MICRON TECHNOLOGY INC (MU) P 2014-12-17 2015-01-13
AT-OAKMARK INTL FD CL I (OAKIX) P 2015-03-02 2015-10-05
AT-PIMCO COMMODITIESPLUS STRAT (PCLIX) P 2015-05-21 2015-08-19
AT-PIMCO COMMODITIESPLUS STRAT (PCLIX) P 2015-06-18 2015-08-19
AT-PIMCO RAE FUNDAMENTAL PLUS (PXTIX) P 2014-12-22 2015-02-17
AT-PIMCO RAE FUNDAMENTAL PLUS (PXTIX) P 2014-02-25 2015-02-17
AT-SCHWAB FUNDAMENTAL INTERNAT (SFNNX) P 2014-02-25 2015-02-17
AT-SECTOR SPDR TR SHS BEN INT- (XLI) P 2014-12-19 2015-02-17
AT-SECTOR SPDR TR SHS BEN INT- (XLV) P 2015-02-17 2015-08-24
AT-SECTOR SPDR TR SHS BEN INT- (XLV) P 2015-02-17 2015-04-16
AT-SECTOR SPDR TR SHS BEN INT- (XLY) P 2015-02-20 2015-08-21
AT-SECTOR SPDR TR SHS BEN INT- (XLY) P 2014-12-19 2015-02-17
AT-SEL SCT UTILITIES (XLU) P 2015-02-17 2015-02-23
AT-TECH SELECT SECTOR SPDR TR (XLK) P 2015-02-24 2015-08-03
AT-THE PRICELINE GROUP INC (PCLN) P 2015-02-13 2015-06-29
AT-THE PRICELINE GROUP INC (PCLN) P 2015-02-13 2015-04-16
AT-THE PRICELINE GROUP INC (PCLN) P 2015-07-06 2015-08-24
AT-TOREADOR CORE FUND INST CL (TORZX) P 2014-11-25 2015-02-25
AT-TOREADOR CORE FUND INST CL (TORZX) P 2014-02-25 2015-02-25
AT-WESTERN ASSET FUNDS INC COR (WATFX) P 2014-11-21 2015-05-21
AT-AMAZON COM INC (AMZN) P 2014-12-17 2015-08-24
AT-AMERICAN CENTURY REAL ESTAT (REAIX) P 2013-06-21 2015-02-25
AT-AMERICAN CENTURY REAL ESTAT (REAIX) P 2013-08-14 2015-02-25
AT-AMERICAN CENTURY REAL ESTAT (REAIX) P 2013-09-13 2015-02-25
AT-AMERICAN CENTURY REAL ESTAT (REAIX) P 2013-10-14 2015-02-25
AT-FORD MOTOR CREDIT CO 4.25% P 2013-05-24 2015-05-04
AT-FORD MOTOR CREDIT CO 4.25% P 2013-05-24 2015-10-26
AT-GENERAL ELECTRIC CAPI 5.3% P 2013-05-24 2015-02-25
AT-GOLDMAN SACHS & CO 6% 6/15/2020 (38141EA66) P 2013-05-24 2015-02-25
AT-GOLDMAN SACHS SMALL/MID (GSMYX) P 2013-05-22 2015-02-25
AT-GOLDMAN SACHS SMALL/MID (GSMYX) P 2013-06-21 2015-02-25
AT-GOLDMAN SACHS SMALL/MID (GSMYX) P 2013-08-14 2015-02-25
AT-GOLDMAN SACHS SMALL/MID (GSMYX) P 2013-08-14 2015-11-30
AT-GOLDMAN SACHS SMALL/MID (GSMYX) P 2013-09-13 2015-11-30
AT-GOLDMAN SACHS SMALL/MID (GSMYX) P 2013-10-14 2015-11-30
AT-GOLDMAN SACHS SMALL/MID (GSMYX) P 2014-02-25 2015-11-30
AT-GOLDMAN SACHS TR GLOBAL INC (GSGLX) P 2013-05-22 2015-04-21
AT-GOLDMAN SACHS TR GLOBAL INC (GSGLX) P 2013-06-21 2015-04-21
AT-GOLDMAN SACHS TR GLOBAL INC (GSGLX) P 2013-08-14 2015-04-21
AT-GOLDMAN SACHS TR GLOBAL INC (GSGLX) P 2013-09-13 2015-04-21
AT-GOLDMAN SACHS TR GLOBAL INC (GSGLX) P 2013-10-14 2015-04-21
AT-GOLDMAN SACHS TR GLOBAL INC (GSGLX) P 2014-02-25 2015-04-21
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2013-08-14 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2013-09-13 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2013-10-14 2015-11-30
AT-JPMORGAN EMERG MKTS DEBT FD (JEMDX) P 2014-09-16 2015-11-30
AT-LORD ABBETT INVESTMENT TRUS (LLDYX) P 2014-02-25 2015-05-21
AT-LORD ABBETT INVESTMENT TRUS (LLDYX) P 2014-02-25 2015-11-30
AT-LORD ABBETT INVESTMENT TRUS (LLDYX) P 2014-09-16 2015-11-30
AT-OAKMARK INTL FD CL I (OAKIX) P 2013-06-11 2015-10-05
AT-OAKMARK INTL FD CL I (OAKIX) P 2013-06-21 2015-10-05
AT-OAKMARK INTL FD CL I (OAKIX) P 2013-08-14 2015-10-05
AT-OAKMARK INTL FD CL I (OAKIX) P 2013-09-13 2015-10-05
AT-OAKMARK INTL FD CL I (OAKIX) P 2013-10-14 2015-10-05
AT-OAKMARK INTL FD CL I (OAKIX) P 2014-02-25 2015-10-05
AT-PIMCO RAE FUNDAMENTAL PLUS (PXTIX) P 2013-05-22 2015-02-17
AT-PIMCO RAE FUNDAMENTAL PLUS (PXTIX) P 2013-06-21 2015-02-17
AT-PIMCO RAE FUNDAMENTAL PLUS (PXTIX) P 2013-08-14 2015-02-17
AT-PIMCO RAE FUNDAMENTAL PLUS (PXTIX) P 2013-09-13 2015-02-17
AT-PIMCO RAE FUNDAMENTAL PLUS (PXTIX) P 2013-10-14 2015-02-17
AT-TIME WARNER CABLE I 4.125% P 2013-05-24 2015-02-25
AT-TOREADOR CORE FUND INST CL (TORZX) P 2013-05-30 2015-02-25
AT-TOREADOR CORE FUND INST CL (TORZX) P 2013-06-21 2015-02-25
AT-TOREADOR CORE FUND INST CL (TORZX) P 2013-08-14 2015-02-25
AT-TOREADOR CORE FUND INST CL (TORZX) P 2013-09-13 2015-02-25
AT-TOREADOR CORE FUND INST CL (TORZX) P 2013-10-14 2015-02-25
AT-VALERO ENERGY CORP 6.125% P 2013-05-24 2015-02-25
BNY - AFLAC INC P 2015-06-29 2015-06-29
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BNY - ANADARKO PETE CORP P 2015-09-16 2015-11-12
BNY - ANADARKO PETE CORP P 2015-09-11 2015-11-12
BNY - ANADARKO PETE CORP P 2015-09-01 2015-11-12
BNY - ANADARKO PETE CORP P 2015-08-21 2015-11-12
BNY - ANADARKO PETE CORP P 2015-08-13 2015-11-12
BNY - ANADARKO PETE CORP P 2015-06-22 2015-11-12
BNY - ANADARKO PETE CORP P 2015-07-23 2015-11-12
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BNY - CELGENE CORP P 2015-09-01 2015-09-02
BNY - CELGENE CORP P 2015-08-21 2015-09-02
BNY - COMCAST CORP NEW CL A P 2015-09-11 2015-09-17
BNY - DFA EMERG MKTS COR P 2015-08-13 2015-10-07
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BNY - DOVER CORPORATION P 2015-06-22 2015-07-28
BNY - DOVER CORPORATION P 2015-06-29 2015-07-28
BNY - DREYFUS EMG MKT DEBT LOC C-Y P 2015-06-19 2015-10-07
BNY - DREYFUS EMG MKT DEBT LOC C-Y P 2015-06-29 2015-10-07
BNY - DREYFUS EMG MKT DEBT LOC C-Y P 2015-07-10 2015-10-07
BNY - DREYFUS EMG MKT DEBT LOC C-Y P 2015-07-30 2015-10-07
BNY - FACEBOOK INC P 2015-06-29 2015-07-27
BNY - FACEBOOK INC P 2015-09-11 2015-09-16
BNY - HARLEY DAVIDSON INC P 2015-08-21 2015-10-22
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BNY - HARLEY DAVIDSON INC P 2015-07-30 2015-10-22
BNY - HARLEY DAVIDSON INC P 2015-08-13 2015-10-22
BNY - HARLEY DAVIDSON INC P 2015-07-30 2015-10-23
BNY - HARLEY DAVIDSON INC P 2015-06-22 2015-10-23
BNY - HARLEY DAVIDSON INC P 2015-06-29 2015-10-23
BNY - HARTFORD FINL SVCS GROUP INC P 2015-06-29 2015-06-29
BNY - HUMANA INC P 2015-06-22 2015-06-25
BNY - HUMANA INC P 2015-07-30 2015-07-31
BNY - HUMANA INC P 2015-06-29 2015-07-31
BNY - HUMANA INC P 2015-06-22 2015-08-03
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BNY - JOHNSON CONTROLS INC P 2015-07-30 2015-08-25
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BNY - JOHNSON CONTROLS INC P 2015-08-13 2015-08-25
BNY - JOHNSON CONTROLS INC P 2015-08-21 2015-08-25
BNY - MARATHON OIL CORP P 2015-06-22 2015-08-17
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BNY - MARATHON OIL CORP P 2015-08-13 2015-08-17
BNY - MICROSOFT CORP P 2015-09-16 2015-11-19
BNY - PALO ALTO NETWORKS INC P 2015-06-29 2015-07-27
BNY - PALO ALTO NETWORKS INC P 2015-06-29 2015-07-27
BNY - PALO ALTO NETWORKS INC P 2015-09-11 2015-09-16
BNY - PROCTER & GAMBLE CO P 2015-08-21 2015-08-26
BNY - PROCTER & GAMBLE CO P 2015-06-29 2015-08-26
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BNY - PROCTER & GAMBLE CO P 2015-08-13 2015-08-26
BNY - PROCTER & GAMBLE CO P 2015-07-30 2015-08-26
BNY - SALESFORCE COM INC P 2015-09-11 2015-09-16
BNY - SERVICENOW INC P 2015-06-29 2015-07-23
BNY - SERVICENOW INC P 2015-09-11 2015-09-16
BNY - TCW EMERGING MARKETS INCOME FUND P 2015-08-13 2015-10-07
BNY - TCW EMERGING MARKETS INCOME FUND P 2015-07-30 2015-10-07
BNY - TCW EMERGING MARKETS INCOME FUND P 2015-07-10 2015-10-07
BNY - TCW EMERGING MARKETS INCOME FUND P 2015-06-19 2015-10-07
BNY - TCW EMERGING MARKETS INCOME FUND P 2015-06-29 2015-10-07
BNY - TIME WARNER INC P 2015-06-22 2015-11-24
BNY - TIME WARNER INC P 2015-07-30 2015-11-24
BNY - TIME WARNER INC P 2015-08-13 2015-11-24
BNY - TIME WARNER INC P 2015-06-29 2015-11-24
BNY - TIME WARNER INC P 2015-09-01 2015-11-24
BNY - TIME WARNER INC P 2015-09-11 2015-11-24
BNY - TIME WARNER INC P 2015-08-21 2015-11-24
BNY - VALERO ENERGY CORP NEW P 2015-06-29 2015-07-23
BNY - VIRTUS EMERGING MKTS OPPOR-1 P 2015-08-21 2015-10-07
BNY - VIRTUS EMERGING MKTS OPPOR-1 P 2015-08-13 2015-10-07
BNY - WILLIAMS CO INC P 2015-09-11 2015-09-16
BNY - WILLIAMS CO INC P 2015-09-01 2015-09-16
BNY - WILLIAMS CO INC P 2015-08-21 2015-09-16
BNY - WILLIAMS CO INC P 2015-08-17 2015-09-16
BNY - MALLINCKRODT PLC P 2015-09-11 2015-11-06
BNY - MALLINCKRODT PLC P 2015-08-21 2015-11-06
BNY - MALLINCKRODT PLC P 2015-08-13 2015-11-06
BNY - MALLINCKRODT PLC P 2015-07-30 2015-11-06
BNY - MALLINCKRODT PLC P 2015-06-29 2015-11-06
BNY - MALLINCKRODT PLC P 2015-06-22 2015-11-06
BNY - MALLINCKRODT PLC P 2015-09-01 2015-11-06
BNY - AVAGO TECHNOLOGIES LTD P 2015-08-13 2015-08-19
BNY - AVAGO TECHNOLOGIES LTD P 2015-07-30 2015-08-19
MS#025 - A G C O Corp P 2014-12-08 2015-02-23
MS#025 - A G C O Corp P 2015-02-03 2015-02-23
MS#025 - Abbvie Inc Com P 2014-05-09 2015-02-10
MS#025 - Abbvie Inc Com P 2014-05-12 2015-02-10
MS#025 - Abbvie Inc Com P 2014-05-12 2015-02-10
MS#025 - Abbvie Inc Com P 2014-05-20 2015-02-10
MS#025 - Abbvie Inc Com P 2014-05-20 2015-02-11
MS#025 - Abbvie Inc Com P 2014-05-20 2015-02-11
MS#025 - Abbvie Inc Com P 2014-07-14 2015-02-11
MS#025 - Abbvie Inc Com P 2014-07-14 2015-02-11
MS#025 - Abbvie Inc Com P 2014-07-14 2015-02-11
MS#025 - Abbvie Inc Com P 2014-07-15 2015-02-11
MS#025 - Abbvie Inc Com P 2014-07-15 2015-02-25
MS#025 - Abbvie Inc Com P 2014-07-15 2015-03-05
MS#025 - Abbvie Inc Com P 2014-07-17 2015-03-05
MS#025 - Abbvie Inc Com P 2014-07-17 2015-06-24
MS#025 - Abbvie Inc Com P 2014-07-18 2015-06-24
MS#025 - Abbvie Inc Com P 2014-07-18 2015-06-24
MS#025 - Abbvie Inc Com P 2014-07-18 2015-06-29
MS#025 - Abbvie Inc Com P 2014-07-18 2015-06-29
MS#025 - Abbvie Inc Com P 2014-08-15 2015-06-29
MS#025 - Abbvie Inc Com P 2014-08-15 2015-06-29
MS#025 - Abbvie Inc Com P 2015-04-17 2015-06-29
MS#025 - Abbvie Inc Com P 2015-05-06 2015-06-29
MS#025 - Abbvie Inc Com P 2015-05-06 2015-08-14
MS#025 - Abbvie Inc Com P 2015-05-06 2015-10-23
MS#025 - Abbvie Inc Com P 2015-06-08 2015-10-23
MS#025 - Abbvie Inc Com P 2015-06-08 2015-10-23
MS#025 - Abbvie Inc Com P 2015-07-06 2015-10-23
MS#025 - Abbvie Inc Com P 2015-07-07 2015-10-23
MS#025 - Abbvie Inc Com P 2015-08-06 2015-10-23
MS#025 - Ace Ltd P 2014-05-09 2015-01-27
MS#025 - Ace Ltd P 2014-05-09 2015-03-05
MS#025 - Activision Blizzard Inc P 2014-08-11 2015-02-25
MS#025 - Activision Blizzard Inc P 2014-09-11 2015-08-14
MS#025 - Activision Blizzard Inc P 2014-09-22 2015-08-14
MS#025 - Activision Blizzard Inc P 2014-11-05 2015-08-14
MS#025 - Activision Blizzard Inc P 2014-11-13 2015-08-14
MS#025 - Activision Blizzard Inc P 2015-04-17 2015-08-14
MS#025 - Activision Blizzard Inc P 2015-04-17 2015-12-01
MS#025 - Activision Blizzard Inc P 2015-05-06 2015-12-01
MS#025 - Adobe Systems P 2014-11-06 2015-02-25
MS#025 - Adobe Systems P 2014-11-06 2015-04-17
MS#025 - Adobe Systems P 2014-11-06 2015-05-20
MS#025 - Adobe Systems P 2014-11-07 2015-05-20
MS#025 - Adobe Systems P 2014-11-14 2015-05-20
MS#025 - Adobe Systems P 2014-12-15 2015-05-20
MS#025 - Adobe Systems P 2015-02-19 2015-05-20
MS#025 - Adobe Systems P 2015-04-08 2015-05-20
MS#025 - Adobe Systems P 2015-05-06 2015-05-20
MS#025 - Advance Auto Parts P 2015-01-27 2015-03-10
MS#025 - Aes Corp P 2014-05-09 2015-03-05
MS#025 - Aes Corp P 2015-01-27 2015-08-14
MS#025 - Aes Corp P 2015-01-27 2015-12-01
MS#025 - Aes Corp P 2015-02-25 2015-12-01
MS#025 - Aes Corp P 2015-04-17 2015-12-01
MS#025 - Alexion Pharm Inc P 2014-08-15 2015-01-27
MS#025 - Alexion Pharm Inc P 2014-08-15 2015-01-27
MS#025 - Alexion Pharm Inc P 2014-09-25 2015-01-27
MS#025 - Alexion Pharm Inc P 2015-04-29 2015-05-20
MS#025 - Alexion Pharm Inc P 2015-05-06 2015-05-20
MS#025 - Alexion Pharm Inc P 2015-05-08 2015-05-20
MS#025 - Alibaba Group Hldg Ltd P 2014-09-22 2015-03-05
MS#025 - Alibaba Group Hldg Ltd P 2014-09-22 2015-04-17
MS#025 - Alibaba Group Hldg Ltd P 2014-09-22 2015-04-29
MS#025 - Alibaba Group Hldg Ltd P 2014-09-22 2015-05-20
MS#025 - Alibaba Group Hldg Ltd P 2014-09-22 2015-05-20
MS#025 - Alibaba Group Hldg Ltd P 2015-01-27 2015-05-20
MS#025 - Alibaba Group Hldg Ltd P 2015-02-13 2015-05-20
MS#025 - Alibaba Group Hldg Ltd P 2015-05-06 2015-05-20
MS#025 - Alibaba Group Hldg Ltd P 2015-05-07 2015-05-20
MS#025 - Alibaba Group Hldg Ltd P 2015-05-08 2015-05-20
MS#025 - Alibaba Group Hldg Ltd P 2015-05-12 2015-05-20
MS#025 - Allstate Corp P 2014-08-12 2015-01-27
MS#025 - Allstate Corp P 2015-02-25 2015-09-28
MS#025 - Allstate Corp P 2015-04-17 2015-09-28
MS#025 - Allstate Corp P 2015-05-06 2015-09-28
MS#025 - Allstate Corp P 2015-05-06 2015-09-30
MS#025 - Allstate Corp P 2015-06-08 2015-09-30
MS#025 - Allstate Corp P 2015-07-06 2015-09-30
MS#025 - Allstate Corp P 2015-07-06 2015-12-01
MS#025 - Ally Financial Inc P 2015-02-11 2015-08-14
MS#025 - Ally Financial Inc P 2015-04-17 2015-08-14
MS#025 - Amazon Com Inc P 2014-06-10 2015-05-20
MS#025 - Amazon Com Inc P 2014-07-11 2015-05-20
MS#025 - Amazon Com Inc P 2014-08-15 2015-05-20
MS#025 - Amazon Com Inc P 2014-11-14 2015-05-20
MS#025 - Amazon Com Inc P 2015-01-30 2015-05-20
MS#025 - Amazon Com Inc P 2015-05-01 2015-05-20
MS#025 - Amazon Com Inc P 2015-05-06 2015-05-20
MS#025 - Amer Intl Gp Inc New P 2015-04-09 2015-08-14
MS#025 - Amer Intl Gp Inc New P 2015-04-09 2015-11-04
MS#025 - Amer Intl Gp Inc New P 2015-04-17 2015-11-04
MS#025 - Amer Intl Gp Inc New P 2015-05-06 2015-11-04
MS#025 - Amer Intl Gp Inc New P 2015-05-06 2015-11-11
MS#025 - Amer Intl Gp Inc New P 2015-06-08 2015-11-11
MS#025 - Amer Intl Gp Inc New P 2015-07-06 2015-11-11
MS#025 - Amer Intl Gp Inc New P 2015-07-06 2015-12-01
MS#025 - Amer Intl Gp Inc New P 2015-07-06 2015-12-07
MS#025 - Amer Intl Gp Inc New P 2015-07-07 2015-12-07
MS#025 - Amer Intl Gp Inc New P 2015-07-07 2015-12-11
MS#025 - Amer Intl Gp Inc New P 2015-08-06 2015-12-11
MS#025 - American Express Co P 2014-08-15 2015-02-12
MS#025 - American Homes 4 Rent P 2014-05-09 2015-03-05
MS#025 - American Homes 4 Rent P 2014-08-15 2015-08-14
MS#025 - American Homes 4 Rent P 2015-01-27 2015-08-14
MS#025 - American Homes 4 Rent P 2015-02-25 2015-08-14
MS#025 - American Homes 4 Rent P 2015-04-17 2015-08-14
MS#025 - American Homes 4 Rent P 2015-04-17 2015-12-01
MS#025 - American Homes 4 Rent P 2015-05-06 2015-12-01
MS#025 - American Tower Reit Com P 2014-08-15 2015-01-27
MS#025 - American Tower Reit Com P 2014-08-15 2015-05-20
MS#025 - American Tower Reit Com P 2015-04-07 2015-05-20
MS#025 - American Tower Reit Com P 2015-05-06 2015-05-20
MS#025 - Amgen Inc P 2014-08-15 2015-05-07
MS#025 - Amgen Inc P 2014-08-15 2015-05-20
MS#025 - Amgen Inc P 2014-10-02 2015-05-20
MS#025 - Amgen Inc P 2014-10-10 2015-05-20
MS#025 - Amgen Inc P 2014-10-10 2015-05-20
MS#025 - Amgen Inc P 2014-10-22 2015-05-20
MS#025 - Amgen Inc P 2015-05-06 2015-05-20
MS#025 - Anadarko Pete P 2015-02-11 2015-08-14
MS#025 - Anadarko Pete P 2015-02-11 2015-12-01
MS#025 - Anadarko Pete P 2015-03-09 2015-12-01
MS#025 - Anadarko Pete P 2015-04-17 2015-12-01
MS#025 - Anadarko Pete P 2015-05-06 2015-12-01
MS#025 - Anadarko Pete P 2015-06-08 2015-12-01
MS#025 - Anadarko Pete P 2015-07-06 2015-12-01
MS#025 - Anadarko Pete P 2015-07-07 2015-12-01
MS#025 - Anadarko Pete P 2015-08-06 2015-12-01
MS#025 - Anadarko Pete P 2015-08-06 2015-12-03
MS#025 - Anadarko Pete P 2015-10-09 2015-12-03
MS#025 - Anthem Inc Com P 2015-02-05 2015-03-05
MS#025 - Anthem Inc Com P 2015-02-05 2015-06-30
MS#025 - Anthem Inc Com P 2015-02-05 2015-08-14
MS#025 - Anthem Inc Com P 2015-05-04 2015-08-14
MS#025 - Anthem Inc Com P 2015-05-04 2015-12-01
MS#025 - Anthem Inc Com P 2015-05-06 2015-12-01
MS#025 - Aon Plc Shs Cl-A P 2014-12-08 2015-08-14
MS#025 - Aon Plc Shs Cl-A P 2015-04-17 2015-08-14
MS#025 - Apollo Group Inc A P 2014-05-09 2015-02-25
MS#025 - Apollo Group Inc A P 2014-05-09 2015-03-05
MS#025 - Apollo Group Inc A P 2014-05-09 2015-04-09
MS#025 - Apollo Group Inc A P 2014-05-09 2015-05-08
MS#025 - Apollo Group Inc A P 2015-01-27 2015-05-08
MS#025 - Apollo Group Inc A P 2015-01-27 2015-05-19
MS#025 - Apollo Group Inc A P 2015-05-06 2015-05-19
MS#025 - Apollo Group Inc A P 2015-05-06 2015-06-04
MS#025 - Apple Inc P 2014-05-23 2015-05-20
MS#025 - Apple Inc P 2014-06-04 2015-05-20
MS#025 - Apple Inc P 2014-07-23 2015-05-20
MS#025 - Apple Inc P 2014-08-15 2015-05-20
MS#025 - Apple Inc P 2014-10-10 2015-05-20
MS#025 - Apple Inc P 2014-10-10 2015-05-20
MS#025 - Apple Inc P 2014-10-16 2015-05-20
MS#025 - Apple Inc P 2014-10-16 2015-05-20
MS#025 - Apple Inc P 2015-05-06 2015-05-20
MS#025 - Apple Inc P 2015-05-06 2015-08-05
MS#025 - Apple Inc P 2015-05-06 2015-08-12
MS#025 - Apple Inc P 2015-05-06 2015-08-14
MS#025 - Apple Inc P 2015-06-08 2015-08-14
MS#025 - Apple Inc P 2015-06-08 2015-10-28
MS#025 - Apple Inc P 2015-07-06 2015-10-28
MS#025 - Apple Inc P 2015-07-06 2015-12-16
MS#025 - Apple Inc P 2015-07-07 2015-12-16
MS#025 - Apple Inc P 2015-08-06 2015-12-16
MS#025 - Apple Inc P 2015-09-14 2015-12-16
MS#025 - Applied Materials Inc P 2014-10-09 2015-01-27
MS#025 - Applied Materials Inc P 2014-10-09 2015-04-07
MS#025 - Arm Holdings Plc Ads P 2014-05-27 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2014-08-15 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2015-05-06 2015-05-20
MS#025 - Avery Dennison Corporation P 2014-09-03 2015-06-19
MS#025 - Avery Dennison Corporation P 2014-09-03 2015-08-14
MS#025 - Avery Dennison Corporation P 2015-01-27 2015-08-14
MS#025 - Avery Dennison Corporation P 2015-01-27 2015-10-08
MS#025 - Avery Dennison Corporation P 2015-04-17 2015-10-08
MS#025 - Avery Dennison Corporation P 2015-05-06 2015-10-08
MS#025 - Avery Dennison Corporation P 2015-06-08 2015-10-08
MS#025 - Avery Dennison Corporation P 2015-07-06 2015-10-08
MS#025 - Avery Dennison Corporation P 2015-07-06 2015-12-01
MS#025 - Avery Dennison Corporation P 2015-07-06 2015-12-07
MS#025 - Avery Dennison Corporation P 2015-07-07 2015-12-07
MS#025 - Avery Dennison Corporation P 2015-08-06 2015-12-07
MS#025 - Avon Products Inc | P 2014-12-08 2015-01-27
MS#025 - Axa Ads P 2014-08-15 2015-07-01
MS#025 - Axa Ads P 2015-01-27 2015-07-01
MS#025 - Axa Ads P 2015-05-06 2015-07-01
MS#025 - Axa Ads P 2015-05-06 2015-11-04
MS#025 - Axa Ads P 2015-06-08 2015-11-04
MS#025 - Axa Ads P 2015-07-06 2015-11-04
MS#025 - Axa Ads P 2015-07-07 2015-11-04
MS#025 - Axa Ads P 2015-08-06 2015-11-04
MS#025 - Baidu Inc Ads P 2014-07-25 2015-05-20
MS#025 - Baidu Inc Ads P 2014-08-15 2015-05-20
MS#025 - Baidu Inc Ads P 2015-05-06 2015-05-20
MS#025 - Baidu Inc Ads P 2015-05-08 2015-05-20
MS#025 - Barrick Gold Corp P 2014-08-12 2015-01-27
MS#025 - Barrick Gold Corp P 2015-02-25 2015-08-14
MS#025 - Barrick Gold Corp P 2015-04-09 2015-08-14
MS#025 - Barrick Gold Corp P 2015-04-17 2015-08-14
MS#025 - Barrick Gold Corp P 2015-05-06 2015-08-14
MS#025 - Barrick Gold Corp P 2015-06-08 2015-08-14
MS#025 - Bb & T Corp P 2014-05-09 2015-01-27
MS#025 - Bb & T Corp P 2015-03-12 2015-08-14
MS#025 - Bb & T Corp P 2015-03-12 2015-12-01
MS#025 - Berkshire Hathaway Cl-B New P 2014-05-09 2015-03-05
MS#025 - Bg Group Plc P 2014-08-15 2015-06-10
MS#025 - Bg Group Plc P 2014-09-15 2015-06-10
MS#025 - Bg Group Plc P 2015-01-27 2015-06-10
MS#025 - Bg Group Plc P 2015-05-06 2015-06-10
MS#025 - Bg Group Plc P 2015-06-08 2015-06-10
MS#025 - Biogen Inc Com P 2014-06-16 2015-05-20
MS#025 - Biogen Inc Com P 2014-06-23 2015-05-20
MS#025 - Biogen Inc Com P 2014-07-24 2015-05-20
MS#025 - Biogen Inc Com P 2014-08-15 2015-05-20
MS#025 - Biogen Inc Com P 2014-08-15 2015-05-20
MS#025 - Biogen Inc Com P 2015-02-12 2015-05-20
MS#025 - Biogen Inc Com P 2015-05-06 2015-05-20
MS#025 - Blackrock Inc P 2014-08-15 2015-05-20
MS#025 - Blackrock Inc P 2015-05-06 2015-05-20
MS#025 - Blackrock Low Dur Bd Inv Inst P 2014-10-09 2015-08-14
MS#025 - Blackstone Alt Mult-Strat Inst P 2015-04-17 2015-08-14
MS#025 - Bnp Paribas Sp Adr Repstg P 2015-01-27 2015-12-01
MS#025 - Bnp Paribas Sp Adr Repstg P 2015-04-17 2015-12-01
MS#025 - Bnp Paribas Sp Adr Repstg P 2015-05-06 2015-12-01
MS#025 - Broadcom Corp Cl A P 2015-05-07 2015-05-20
MS#025 - Broadcom Corp Cl A P 2015-05-08 2015-05-20
MS#025 - Broadcom Corp Cl A P 2015-05-12 2015-05-20
MS#025 - Brocade Commun Systems Inc P 2014-05-09 2015-01-27
MS#025 - Brocade Commun Systems Inc P 2014-05-09 2015-02-25
MS#025 - Brocade Commun Systems Inc P 2015-04-17 2015-07-22
MS#025 - Brocade Commun Systems Inc P 2015-05-06 2015-07-22
MS#025 - Brocade Commun Systems Inc P 2015-05-06 2015-08-12
MS#025 - Brocade Commun Systems Inc P 2015-06-08 2015-08-12
MS#025 - Brocade Commun Systems Inc P 2015-07-06 2015-08-12
MS#025 - Brocade Commun Systems Inc P 2015-07-06 2015-08-14
MS#025 - Brocade Commun Systems Inc P 2015-07-06 2015-11-19
MS#025 - Brocade Commun Systems Inc P 2015-07-07 2015-11-19
MS#025 - Caixabank Unspon Adr P 2015-07-08 2015-10-16
MS#025 - California Res Corp Com P 2014-01-31 2015-01-27
MS#025 - California Res Corp Com P 2014-12-23 2015-01-27
MS#025 - Canadian Natural Resources Ltd P 2014-10-16 2015-02-25
MS#025 - Canadian Natural Resources Ltd P 2014-10-16 2015-03-05
MS#025 - Canadian Natural Resources Ltd P 2014-10-16 2015-08-14
MS#025 - Canadian Natural Resources Ltd P 2014-11-12 2015-08-14
MS#025 - Canadian Natural Resources Ltd P 2015-01-27 2015-12-03
MS#025 - Canadian Natural Resources Ltd P 2015-03-09 2015-12-03
MS#025 - Canadian Natural Resources Ltd P 2015-04-17 2015-12-03
MS#025 - Canadian Natural Resources Ltd P 2015-05-06 2015-12-03
MS#025 - Canadian Natural Resources Ltd P 2015-06-08 2015-12-03
MS#025 - Carnival Plc P 2014-10-15 2015-09-23
MS#025 - Carnival Plc P 2015-01-27 2015-09-23
MS#025 - Carnival Plc P 2015-05-06 2015-09-23
MS#025 - Celgene Corp P 2014-08-15 2015-05-20
MS#025 - Celgene Corp P 2014-08-15 2015-05-20
MS#025 - Celgene Corp P 2015-05-06 2015-05-20
MS#025 - Center Coast Mlp Focus I P 2015-01-27 2015-08-14
MS#025 - Center Coast Mlp Focus I P 2015-01-28 2015-08-14
MS#025 - Center Coast Mlp Focus I P 2015-02-25 2015-08-14
MS#025 - Center Coast Mlp Focus I P 2015-05-06 2015-08-14
MS#025 - Center Coast Mlp Focus I P 2015-06-08 2015-08-14
MS#025 - Cerner Corp P 2014-08-15 2015-01-27
MS#025 - Cerner Corp P 2015-05-06 2015-05-12
MS#025 - Cerner Corp P 2015-05-06 2015-05-14
MS#025 - China Mobile Ltd P 2014-08-13 2015-02-25
MS#025 - China Mobile Ltd P 2014-08-14 2015-02-25
MS#025 - Chipotle Mexican Grill Inc Com P 2014-06-17 2015-05-20
MS#025 - Chipotle Mexican Grill Inc Com P 2014-08-15 2015-05-20
MS#025 - Chipotle Mexican Grill Inc Com P 2015-01-27 2015-05-20
MS#025 - Chipotle Mexican Grill Inc Com P 2015-05-06 2015-05-20
MS#025 - Cigna Corporation Com P 2015-04-14 2015-08-14
MS#025 - Cisco Sys Inc P 2014-05-09 2015-01-27
MS#025 - Cisco Sys Inc P 2015-04-17 2015-10-29
MS#025 - Cisco Sys Inc P 2015-05-06 2015-10-29
MS#025 - Citigroup Inc New P 2014-07-15 2015-01-27
MS#025 - Citigroup Inc New P 2014-09-22 2015-01-27
MS#025 - Citigroup Inc New P 2014-10-01 2015-01-27
MS#025 - Citigroup Inc New P 2014-10-15 2015-01-27
MS#025 - Citigroup Inc New P 2014-11-13 2015-01-27
MS#025 - Clariant Ag Muttenz Unspon Adr P 2014-03-21 2015-02-25
MS#025 - Coach Inc P 2014-12-18 2015-01-27
MS#025 - Cognizant Tech Solutions Cl A P 2014-08-15 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2014-11-05 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2014-11-10 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2015-05-06 2015-05-20
MS#025 - Comcast Corp (New) Class A P 2014-05-09 2015-01-30
MS#025 - Comcast Corp (New) Class A P 2014-05-09 2015-02-25
MS#025 - Comcast Corp (New) Class A P 2014-05-09 2015-04-17
MS#025 - Comcast Corp (New) Class A P 2014-05-09 2015-04-28
MS#025 - Comcast Corp (New) Class A P 2014-05-09 2015-04-30
MS#025 - Comcast Corp (New) Class A P 2014-09-09 2015-04-30
MS#025 - Comcast Corp (New) Class A P 2014-09-09 2015-05-01
MS#025 - Comcast Corp (New) Class A P 2014-09-09 2015-05-01
MS#025 - Comcast Corp (New) Class A P 2014-09-09 2015-05-01
MS#025 - Comcast Corp (New) Class A P 2014-09-09 2015-05-01
MS#025 - Comcast Corp (New) Class A P 2014-09-09 2015-05-01
MS#025 - Comcast Corp (New) Class A P 2014-09-10 2015-05-01
MS#025 - Comcast Corp (New) Class A P 2014-09-10 2015-05-01
MS#025 - Comcast Corp (New) Class A P 2014-09-10 2015-05-01
MS#025 - Comcast Corp (New) Class A P 2014-09-11 2015-08-14
MS#025 - Comcast Corp (New) Class A P 2014-09-11 2015-08-14
MS#025 - Comcast Corp (New) Class A P 2014-09-22 2015-08-14
MS#025 - Comcast Corp (New) Class A P 2014-11-12 2015-05-01
MS#025 - Costar Group Inc P 2014-06-06 2015-03-05
MS#025 - Costar Group Inc P 2014-06-06 2015-04-17
MS#025 - Costar Group Inc P 2014-06-06 2015-05-20
MS#025 - Costar Group Inc P 2014-08-15 2015-05-20
MS#025 - Costar Group Inc P 2014-09-11 2015-05-20
MS#025 - Costar Group Inc P 2014-09-26 2015-05-20
MS#025 - Costar Group Inc P 2015-02-25 2015-05-20
MS#025 - Costar Group Inc P 2015-05-06 2015-05-20
MS#025 - Costco Wholesale Corp New P 2014-08-15 2015-05-20
MS#025 - Costco Wholesale Corp New P 2015-05-06 2015-05-20
MS#025 - Covidien Plc P 2014-05-09 2015-01-27
MS#025 - Covidien Plc P 2014-05-09 2015-01-27
MS#025 - Crane Co P 2014-05-09 2015-02-25
MS#025 - Crane Co P 2014-05-09 2015-04-29
MS#025 - Crane Co P 2014-12-18 2015-08-14
MS#025 - Crane Co P 2015-04-17 2015-08-14
MS#025 - Crane Co P 2015-05-06 2015-08-14
MS#025 - Credit Suisse Group P 2014-03-26 2015-02-25
MS#025 - Credit Suisse Group P 2014-07-21 2015-07-16
MS#025 - Credit Suisse Group P 2014-08-26 2015-07-16
MS#025 - Credit Suisse Group P 2015-01-27 2015-07-16
MS#025 - Credit Suisse Group P 2015-05-06 2015-07-16
MS#025 - Credit Suisse Group P 2015-05-06 2015-08-13
MS#025 - Credit Suisse Group P 2015-06-08 2015-08-13
MS#025 - Credit Suisse Group P 2015-06-08 2015-08-14
MS#025 - Credit Suisse Group P 2015-06-08 2015-11-03
MS#025 - Credit Suisse Group P 2015-07-06 2015-11-03
MS#025 - Credit Suisse Group P 2015-07-07 2015-11-03
MS#025 - Credit Suisse Group P 2015-08-06 2015-11-03
MS#025 - Crown Hldgs Inc P 2014-05-09 2015-01-27
MS#025 - Crown Hldgs Inc P 2014-05-09 2015-02-25
MS#025 - Crown Hldgs Inc P 2014-08-15 2015-01-27
MS#025 - Ctrip.Com Intl Ltd P 2015-03-20 2015-04-17
MS#025 - Ctrip.Com Intl Ltd P 2015-03-20 2015-05-20
MS#025 - Ctrip.Com Intl Ltd P 2015-05-06 2015-05-20
MS#025 - Ctrip.Com Intl Ltd P 2015-05-14 2015-05-20
MS#025 - Cvs Health Corp Com P 2014-08-15 2015-01-27
MS#025 - Cvs Health Corp Com P 2015-04-17 2015-08-14
MS#025 - Cvs Health Corp Com P 2015-04-17 2015-09-08
MS#025 - Cvs Health Corp Com P 2015-05-06 2015-05-20
MS#025 - Cvs Health Corp Com P 2015-05-06 2015-09-08
MS#025 - Cvs Health Corp Com P 2015-05-06 2015-09-08
MS#025 - Cvs Health Corp Com P 2015-05-06 2015-09-29
MS#025 - Cvs Health Corp Com P 2015-06-08 2015-09-29
MS#025 - Cvs Health Corp Com P 2015-06-08 2015-10-26
MS#025 - Cvs Health Corp Com P 2015-07-06 2015-10-26
MS#025 - Daimler Ag Sponsored Adr P 2015-05-06 2015-07-22
MS#025 - Daimler Ag Sponsored Adr P 2015-05-06 2015-07-31
MS#025 - Daimler Ag Sponsored Adr P 2015-06-08 2015-07-31
MS#025 - Daimler Ag Sponsored Adr P 2015-06-08 2015-08-12
MS#025 - Daimler Ag Sponsored Adr P 2015-07-06 2015-08-12
MS#025 - Daimler Ag Sponsored Adr P 2015-07-07 2015-08-12
MS#025 - Daimler Ag Sponsored Adr P 2015-08-06 2015-08-12
MS#025 - Danaher Corporation P 2014-08-15 2015-05-20
MS#025 - Danaher Corporation P 2014-08-15 2015-05-20
MS#025 - Danaher Corporation P 2015-05-06 2015-05-20
MS#025 - Delta Air Lines Inc New P 2014-06-11 2015-05-20
MS#025 - Delta Air Lines Inc New P 2014-06-11 2015-05-20
MS#025 - Delta Air Lines Inc New P 2014-06-13 2015-05-20
MS#025 - Delta Air Lines Inc New P 2014-06-13 2015-05-20
MS#025 - Delta Air Lines Inc New P 2014-06-13 2015-05-20
MS#025 - Delta Air Lines Inc New P 2014-08-15 2015-08-14
MS#025 - Delta Air Lines Inc New P 2014-09-24 2015-08-14
MS#025 - Delta Air Lines Inc New P 2014-10-07 2015-05-20
MS#025 - Delta Air Lines Inc New P 2014-10-07 2015-05-20
MS#025 - Delta Air Lines Inc New P 2014-10-07 2015-08-14
MS#025 - Delta Air Lines Inc New P 2014-10-14 2015-05-20
MS#025 - Delta Air Lines Inc New P 2015-01-27 2015-05-20
MS#025 - Delta Air Lines Inc New P 2015-01-27 2015-08-14
MS#025 - Delta Air Lines Inc New P 2015-04-17 2015-08-14
MS#025 - Delta Air Lines Inc New P 2015-05-06 2015-05-20
MS#025 - Delta Air Lines Inc New P 2015-05-06 2015-08-14
MS#025 - Discover Fincl Svcs P 2014-05-09 2015-02-25
MS#025 - Discovery Communications Ser A P 2014-12-08 2015-01-27
MS#025 - Dollar Gen Corp New Com P 2014-11-17 2015-02-25
MS#025 - Dollar Gen Corp New Com P 2014-11-17 2015-03-05
MS#025 - Dollar Gen Corp New Com P 2014-11-17 2015-04-17
MS#025 - Dollar Gen Corp New Com P 2014-11-17 2015-05-01
MS#025 - Dollar Gen Corp New Com P 2014-11-19 2015-05-01
MS#025 - Dollar Gen Corp New Com P 2014-11-19 2015-05-20
MS#025 - Dollar Gen Corp New Com P 2014-11-20 2015-05-20
MS#025 - Dollar Gen Corp New Com P 2014-12-17 2015-05-20
MS#025 - Dollar Gen Corp New Com P 2015-01-27 2015-05-20
MS#025 - Dollar Gen Corp New Com P 2015-05-06 2015-05-20
MS#025 - Dover Corp P 2014-05-09 2015-01-27
MS#025 - East Japan Ry Co Adr P 2014-09-24 2015-02-25
MS#025 - East Japan Ry Co Adr P 2014-09-24 2015-03-05
MS#025 - Eaton Vance Commodity Strat I P 2014-08-15 2015-05-20
MS#025 - Eaton Vance Commodity Strat I P 2014-12-23 2015-05-20
MS#025 - Eaton Vance Commodity Strat I P 2015-01-27 2015-05-20
MS#025 - Eaton Vance Commodity Strat I P 2015-02-25 2015-05-20
MS#025 - Eaton Vance Commodity Strat I P 2015-05-06 2015-05-20
MS#025 - Ebay Inc P 2014-12-16 2015-02-25
MS#025 - Ebay Inc P 2014-12-16 2015-03-05
MS#025 - Ebay Inc P 2014-12-16 2015-04-17
MS#025 - Ebay Inc P 2014-12-16 2015-05-20
MS#025 - Ebay Inc P 2015-01-27 2015-05-20
MS#025 - Ebay Inc P 2015-02-13 2015-05-20
MS#025 - Ebay Inc P 2015-05-06 2015-05-20
MS#025 - Ecolab Inc P 2014-08-15 2015-05-20
MS#025 - Ecolab Inc P 2015-01-27 2015-05-20
MS#025 - Ecolab Inc P 2015-05-06 2015-05-20
MS#025 - Emc Corp Mass P 2014-05-09 2015-02-25
MS#025 - Emc Corp Mass P 2014-05-09 2015-03-05
MS#025 - Emc Corp Mass P 2014-05-09 2015-04-09
MS#025 - Emc Corp Mass P 2014-05-09 2015-04-10
MS#025 - Emc Corp Mass P 2014-11-17 2015-07-16
MS#025 - Emc Corp Mass P 2015-01-27 2015-07-16
MS#025 - Emc Corp Mass P 2015-04-17 2015-07-16
MS#025 - Emc Corp Mass P 2015-05-06 2015-07-16
MS#025 - Emc Corp Mass P 2015-05-06 2015-07-22
MS#025 - Emc Corp Mass P 2015-06-08 2015-07-22
MS#025 - Emc Corp Mass P 2015-07-06 2015-07-22
MS#025 - Emc Corp Mass P 2015-07-06 2015-08-25
MS#025 - Emc Corp Mass P 2015-07-07 2015-08-25
MS#025 - Emc Corp Mass P 2015-08-06 2015-08-25
MS#025 - Emc Corp Mass P 2015-08-14 2015-08-25
MS#025 - Emerson Electric Co P 2014-07-07 2015-03-05
MS#025 - Emerson Electric Co P 2014-07-07 2015-04-09
MS#025 - Emerson Electric Co P 2014-08-15 2015-04-09
MS#025 - Energen Corp P 2014-08-15 2015-08-14
MS#025 - Energen Corp P 2014-10-23 2015-08-14
MS#025 - Envision Healthcare Hldgs Inc P 2014-11-18 2015-02-25
MS#025 - Envision Healthcare Hldgs Inc P 2014-11-18 2015-03-05
MS#025 - Envision Healthcare Hldgs Inc P 2014-11-18 2015-04-17
MS#025 - Envision Healthcare Hldgs Inc P 2014-11-18 2015-04-20
MS#025 - Envision Healthcare Hldgs Inc P 2014-11-18 2015-05-20
MS#025 - Envision Healthcare Hldgs Inc P 2014-11-20 2015-05-20
MS#025 - Envision Healthcare Hldgs Inc P 2014-11-21 2015-05-20
MS#025 - Envision Healthcare Hldgs Inc P 2014-12-16 2015-05-20
MS#025 - Envision Healthcare Hldgs Inc P 2015-03-09 2015-05-20
MS#025 - Envision Healthcare Hldgs Inc P 2015-03-12 2015-05-20
MS#025 - Envision Healthcare Hldgs Inc P 2015-05-06 2015-05-20
MS#025 - Eog Resources Inc P 2014-05-09 2015-02-11
MS#025 - Eog Resources Inc P 2014-10-16 2015-01-27
MS#025 - Eog Resources Inc P 2014-10-16 2015-08-14
MS#025 - Eog Resources Inc P 2015-02-23 2015-08-14
MS#025 - Eog Resources Inc P 2015-03-09 2015-08-14
MS#025 - Eog Resources Inc P 2015-04-17 2015-08-14
MS#025 - Eog Resources Inc P 2015-05-06 2015-08-14
MS#025 - Eqt Corporation Com New P 2014-05-09 2015-02-25
MS#025 - Eqt Corporation Com New P 2014-05-09 2015-03-05
MS#025 - Eqt Corporation Com New P 2014-05-09 2015-05-01
MS#025 - Eqt Corporation Com New P 2014-06-20 2015-05-18
MS#025 - Express Scripts Hldg Co Com P 2014-05-09 2015-02-25
MS#025 - Exxon Mobil Corp P 2014-05-09 2015-02-23
MS#025 - Exxon Mobil Corp P 2014-05-09 2015-03-09
MS#025 - Facebook Inc Cl-A P 2014-08-15 2015-01-27
MS#025 - Facebook Inc Cl-A P 2014-08-15 2015-05-20
MS#025 - Facebook Inc Cl-A P 2015-03-19 2015-05-20
MS#025 - Facebook Inc Cl-A P 2015-05-06 2015-05-20
MS#025 - Facebook Inc Cl-A P 2015-05-14 2015-05-20
MS#025 - Fidelity Natl Information Se P 2014-05-09 2015-01-27
MS#025 - Fidelity Natl Information Se P 2014-05-09 2015-02-25
MS#025 - Fidelity Natl Information Se P 2014-05-09 2015-04-23
MS#025 - Fidelity Natl Information Se P 2015-04-17 2015-04-23
MS#025 - Fifth 3Rd Bancorp Ohio P 2014-05-09 2015-01-27
MS#025 - Fifth 3Rd Bancorp Ohio P 2014-05-09 2015-02-25
MS#025 - Fifth 3Rd Bancorp Ohio P 2014-05-21 2015-01-27
MS#025 - Fifth 3Rd Bancorp Ohio P 2014-10-17 2015-01-27
MS#025 - Fluor Corp New P 2014-12-18 2015-02-12
MS#025 - Fluor Corp New P 2015-01-27 2015-02-12
MS#025 - Freeport-Mcmoran Inc P 2014-12-08 2015-01-27
MS#025 - Freeport-Mcmoran Inc P 2014-12-19 2015-01-27
MS#025 - Gap Inc P 2014-10-09 2015-03-05
MS#025 - Gap Inc P 2014-10-09 2015-08-07
MS#025 - Gap Inc P 2014-10-30 2015-08-07
MS#025 - Gap Inc P 2014-11-13 2015-01-27
MS#025 - Gap Inc P 2014-11-13 2015-08-07
MS#025 - Gap Inc P 2015-02-25 2015-08-07
MS#025 - Gap Inc P 2015-04-17 2015-08-07
MS#025 - Gap Inc P 2015-05-06 2015-08-07
MS#025 - Gap Inc P 2015-05-06 2015-08-13
MS#025 - Gap Inc P 2015-06-08 2015-08-13
MS#025 - Gap Inc P 2015-07-06 2015-08-13
MS#025 - Gap Inc P 2015-07-07 2015-08-13
MS#025 - Gap Inc P 2015-07-07 2015-08-21
MS#025 - Gap Inc P 2015-08-06 2015-08-21
MS#025 - Genl Dynamics Corp P 2014-10-08 2015-03-05
MS#025 - Genl Dynamics Corp P 2014-10-08 2015-08-14
MS#025 - Genl Dynamics Corp P 2014-10-16 2015-08-14
MS#025 - Genl Dynamics Corp P 2014-10-16 2015-08-17
MS#025 - Genl Dynamics Corp P 2015-01-27 2015-08-17
MS#025 - Genl Dynamics Corp P 2015-02-25 2015-08-17
MS#025 - Genl Dynamics Corp P 2015-04-17 2015-08-17
MS#025 - Genl Dynamics Corp P 2015-05-06 2015-08-17
MS#025 - Genl Dynamics Corp P 2015-06-08 2015-08-17
MS#025 - Genl Dynamics Corp P 2015-07-06 2015-08-17
MS#025 - Genl Dynamics Corp P 2015-07-07 2015-08-17
MS#025 - Genl Dynamics Corp P 2015-08-06 2015-08-17
MS#025 - Gilead Science P 2014-06-23 2015-05-20
MS#025 - Gilead Science P 2014-06-23 2015-05-20
MS#025 - Gilead Science P 2014-06-30 2015-05-20
MS#025 - Gilead Science P 2014-08-15 2015-08-14
MS#025 - Gilead Science P 2014-08-19 2015-05-20
MS#025 - Gilead Science P 2014-08-19 2015-08-14
MS#025 - Gilead Science P 2014-09-08 2015-05-20
MS#025 - Gilead Science P 2014-12-23 2015-05-20
MS#025 - Gilead Science P 2015-01-30 2015-08-14
MS#025 - Gilead Science P 2015-02-04 2015-08-14
MS#025 - Gilead Science P 2015-04-27 2015-05-20
MS#025 - Gilead Science P 2015-04-29 2015-05-20
MS#025 - Gilead Science P 2015-04-29 2015-08-14
MS#025 - Gilead Science P 2015-05-06 2015-05-20
MS#025 - Givaudan Sa Adr P 2014-04-11 2015-01-27
MS#025 - Givaudan Sa Adr P 2014-08-15 2015-01-27
MS#025 - Givaudan Sa Adr P 2015-05-06 2015-11-11
MS#025 - Glaxosmithkline Plc Ads P 2014-11-11 2015-02-25
MS#025 - Glaxosmithkline Plc Ads P 2014-11-11 2015-02-25
MS#025 - Glaxosmithkline Plc Ads P 2014-11-11 2015-04-17
MS#025 - Glaxosmithkline Plc Ads P 2014-11-11 2015-11-11
MS#025 - Glaxosmithkline Plc Ads P 2014-12-12 2015-12-09
MS#025 - Glaxosmithkline Plc Ads P 2015-01-27 2015-12-09
MS#025 - Glaxosmithkline Plc Ads P 2015-02-04 2015-12-09
MS#025 - Goldman Sachs Abslt Ret Trck I P 2014-08-15 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2015-01-27 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2015-02-25 2015-04-17
MS#025 - Goldman Sachs Multi Mgr Alt I P 2015-04-17 2015-08-14
MS#025 - Goldman Sachs Multi Mgr Alt I P 2015-05-06 2015-08-14
MS#025 - Goldman Sachs Multi Mgr Alt I P 2015-06-08 2015-08-14
MS#025 - Goldman Sachs Multi Mgr Alt I P 2015-07-06 2015-08-14
MS#025 - Goldman Sachs Multi Mgr Alt I P 2015-07-07 2015-08-14
MS#025 - Goldman Sachs Multi Mgr Alt I P 2015-08-06 2015-08-14
MS#025 - Google Inc Cl C P 2015-02-12 2015-05-20
MS#025 - Google Inc Cl C P 2015-02-13 2015-05-20
MS#025 - Google Inc Cl C P 2015-05-06 2015-05-20
MS#025 - Google Inc-Cl A P 2015-02-12 2015-05-20
MS#025 - Google Inc-Cl A P 2015-02-13 2015-05-20
MS#025 - Google Inc-Cl A P 2015-05-06 2015-05-20
MS#025 - Harley Davidson Inc P 2015-08-06 2015-08-14
MS#025 - Harley Davidson Inc P 2015-08-06 2015-08-18
MS#025 - Harley Davidson Inc P 2015-08-17 2015-08-18
MS#025 - Harley Davidson Inc P 2015-08-17 2015-10-20
MS#025 - Harris Corporation Delaware P 2015-03-26 2015-08-14
MS#025 - Harris Corporation Delaware P 2015-04-17 2015-08-14
MS#025 - Harris Corporation Delaware P 2015-05-06 2015-08-14
MS#025 - Hewlett Packard P 2015-04-10 2015-08-14
MS#025 - Hilton Worldwide Holdings Inc P 2014-06-25 2015-05-20
MS#025 - Hilton Worldwide Holdings Inc P 2014-08-15 2015-05-20
MS#025 - Hilton Worldwide Holdings Inc P 2014-11-04 2015-05-20
MS#025 - Hilton Worldwide Holdings Inc P 2015-05-06 2015-05-20
MS#025 - Home Depot Inc P 2014-05-09 2015-01-27
MS#025 - Home Depot Inc P 2014-05-09 2015-03-10
MS#025 - Home Depot Inc P 2014-05-09 2015-03-12
MS#025 - Home Depot Inc P 2014-05-09 2015-04-17
MS#025 - Home Depot Inc P 2014-05-09 2015-04-17
MS#025 - Home Depot Inc P 2014-05-09 2015-04-17
MS#025 - Home Depot Inc P 2015-01-29 2015-05-20
MS#025 - Home Depot Inc P 2015-01-29 2015-05-20
MS#025 - Home Depot Inc P 2015-01-29 2015-06-19
MS#025 - Home Depot Inc P 2015-01-30 2015-05-20
MS#025 - Home Depot Inc P 2015-03-09 2015-05-20
MS#025 - Home Depot Inc P 2015-03-09 2015-06-19
MS#025 - Home Depot Inc P 2015-03-11 2015-05-20
MS#025 - Home Depot Inc P 2015-03-25 2015-06-19
MS#025 - Home Depot Inc P 2015-03-27 2015-05-20
MS#025 - Home Depot Inc P 2015-05-06 2015-05-20
MS#025 - Home Depot Inc P 2015-05-06 2015-06-19
MS#025 - Home Depot Inc P 2015-06-08 2015-06-19
MS#025 - Honeywell International Inc P 2014-05-09 2015-02-25
MS#025 - Honeywell International Inc P 2014-05-09 2015-04-17
MS#025 - Honeywell International Inc P 2014-05-09 2015-05-07
MS#025 - Honeywell International Inc P 2014-05-09 2015-05-07
MS#025 - Honeywell International Inc P 2014-05-09 2015-05-07
MS#025 - Honeywell International Inc P 2014-05-09 2015-05-07
MS#025 - Honeywell International Inc P 2014-07-14 2015-04-17
MS#025 - Honeywell International Inc P 2014-07-14 2015-05-07
MS#025 - Honeywell International Inc P 2014-07-14 2015-05-08
MS#025 - Honeywell International Inc P 2014-07-14 2015-05-08
MS#025 - Honeywell International Inc P 2014-07-14 2015-05-08
MS#025 - Honeywell International Inc P 2014-07-16 2015-05-08
MS#025 - Honeywell International Inc P 2014-07-16 2015-05-20
MS#025 - Honeywell International Inc P 2014-07-17 2015-05-20
MS#025 - Honeywell International Inc P 2014-07-17 2015-05-20
MS#025 - Honeywell International Inc P 2014-07-17 2015-05-07
MS#025 - Honeywell International Inc P 2014-07-21 2015-05-20
MS#025 - Honeywell International Inc P 2014-07-21 2015-05-07
MS#025 - Honeywell International Inc P 2014-07-21 2015-05-07
MS#025 - Honeywell International Inc P 2014-07-23 2015-05-20
MS#025 - Honeywell International Inc P 2014-07-23 2015-05-07
MS#025 - Honeywell International Inc P 2014-08-15 2015-01-27
MS#025 - Honeywell International Inc P 2014-08-15 2015-05-07
MS#025 - Honeywell International Inc P 2015-05-06 2015-05-07
MS#025 - Honeywell International Inc P 2015-05-06 2015-05-20
MS#025 - Huntsman Corp P 2014-05-09 2015-02-25
MS#025 - Huntsman Corp P 2014-05-09 2015-03-05
MS#025 - Imperial Oil Ltd Com New P 2015-04-16 2015-11-25
MS#025 - Imperial Oil Ltd Com New P 2015-04-17 2015-11-25
MS#025 - Imperial Oil Ltd Com New P 2015-05-06 2015-11-25
MS#025 - Imperial Oil Ltd Com New P 2015-05-21 2015-11-25
MS#025 - Imperial Oil Ltd Com New P 2015-06-08 2015-11-25
MS#025 - Ingersoll-Rand Plc Shs P 2015-01-27 2015-02-25
MS#025 - Ingersoll-Rand Plc Shs P 2015-01-27 2015-08-14
MS#025 - International Cons Airls Grp P 2014-05-19 2015-02-25
MS#025 - International Cons Airls Grp P 2014-05-19 2015-04-06
MS#025 - International Cons Airls Grp P 2014-06-23 2015-04-06
MS#025 - International Cons Airls Grp P 2014-06-23 2015-04-07
MS#025 - International Cons Airls Grp P 2014-06-23 2015-04-17
MS#025 - International Cons Airls Grp P 2014-06-23 2015-05-21
MS#025 - International Cons Airls Grp P 2014-08-07 2015-08-05
MS#025 - International Cons Airls Grp P 2015-05-06 2015-10-02
MS#025 - Ishares Core Msci Eafe Etf P 2015-02-25 2015-04-17
MS#025 - Ishares Russell 1000 Grw Etf P 2015-05-20 2015-08-14
MS#025 - Jgc Corp Unsponsored Adr P 2014-08-15 2015-07-24
MS#025 - Jgc Corp Unsponsored Adr P 2014-09-16 2015-07-24
MS#025 - Jgc Corp Unsponsored Adr P 2015-01-27 2015-07-24
MS#025 - Jgc Corp Unsponsored Adr P 2015-05-06 2015-07-24
MS#025 - Jgc Corp Unsponsored Adr P 2015-05-06 2015-08-18
MS#025 - Jgc Corp Unsponsored Adr P 2015-06-08 2015-08-18
MS#025 - Jgc Corp Unsponsored Adr P 2015-07-06 2015-08-18
MS#025 - Jgc Corp Unsponsored Adr P 2015-07-07 2015-08-18
MS#025 - Jgc Corp Unsponsored Adr P 2015-08-06 2015-08-18
MS#025 - Jgc Corp Unsponsored Adr P 2015-08-14 2015-08-18
MS#025 - Johnson & Johnson P 2014-05-09 2015-03-05
MS#025 - Johnson & Johnson P 2015-02-25 2015-10-09
MS#025 - Johnson & Johnson P 2015-04-17 2015-10-09
MS#025 - Johnson & Johnson P 2015-05-06 2015-10-09
MS#025 - Johnson & Johnson P 2015-06-08 2015-10-26
MS#025 - Kbc Group Nv Unspons Adr P 2014-08-15 2015-07-29
MS#025 - Kbc Group Nv Unspons Adr P 2015-01-27 2015-07-29
MS#025 - Kbc Group Nv Unspons Adr P 2015-05-06 2015-07-29
MS#025 - Kbc Group Nv Unspons Adr P 2015-05-06 2015-08-13
MS#025 - Kbc Group Nv Unspons Adr P 2015-06-08 2015-08-13
MS#025 - Kellogg Co P 2015-01-27 2015-03-05
MS#025 - Kellogg Co P 2015-01-27 2015-03-25
MS#025 - Kellogg Co P 2015-01-27 2015-04-09
MS#025 - Kellogg Co P 2015-02-25 2015-04-09
MS#025 - Kingfisher Plc Spons Adr New P 2014-08-28 2015-02-25
MS#025 - Kingfisher Plc Spons Adr New P 2014-10-13 2015-02-25
MS#025 - Kingfisher Plc Spons Adr New P 2014-10-21 2015-02-25
MS#025 - Kingfisher Plc Spons Adr New P 2014-10-21 2015-03-20
MS#025 - Kingfisher Plc Spons Adr New P 2014-10-21 2015-06-17
MS#025 - Kingfisher Plc Spons Adr New P 2014-11-26 2015-06-17
MS#025 - Kingfisher Plc Spons Adr New P 2015-04-17 2015-06-17
MS#025 - Kingfisher Plc Spons Adr New P 2015-05-06 2015-06-17
MS#025 - Kingfisher Plc Spons Adr New P 2015-06-08 2015-06-17
MS#025 - Komatsu Ltd Spon Adr New P 2014-08-15 2015-07-27
MS#025 - Komatsu Ltd Spon Adr New P 2015-01-27 2015-07-27
MS#025 - Komatsu Ltd Spon Adr New P 2015-03-24 2015-07-27
MS#025 - Komatsu Ltd Spon Adr New P 2015-04-16 2015-07-27
MS#025 - Komatsu Ltd Spon Adr New P 2015-04-17 2015-07-27
MS#025 - Komatsu Ltd Spon Adr New P 2015-05-06 2015-07-27
MS#025 - Komatsu Ltd Spon Adr New P 2015-05-06 2015-08-04
MS#025 - Komatsu Ltd Spon Adr New P 2015-06-08 2015-08-04
MS#025 - Komatsu Ltd Spon Adr New P 2015-07-06 2015-08-04
MS#025 - Las Vegas Sands Corporation P 2015-06-19 2015-07-14
MS#025 - Las Vegas Sands Corporation P 2015-07-06 2015-07-14
MS#025 - Las Vegas Sands Corporation P 2015-07-07 2015-07-14
MS#025 - Lear Corp P 2014-05-09 2015-01-27
MS#025 - Lear Corp P 2014-05-09 2015-02-25
MS#025 - Lear Corp P 2015-04-17 2015-07-22
MS#025 - Lear Corp P 2015-04-17 2015-08-14
MS#025 - Lear Corp P 2015-05-06 2015-08-14
MS#025 - Liberty Broadband Corp S-A P 2014-05-09 2015-02-25
MS#025 - Liberty Broadband Corp S-A P 2014-12-23 2015-02-25
MS#025 - Liberty Broadband Corp S-A P 2015-01-27 2015-02-25
MS#025 - Liberty Broadband Corp S-C P 2015-01-27 2015-08-14
MS#025 - Liberty Broadband Corp S-C P 2015-02-26 2015-08-14
MS#025 - Liberty Broadband Corp S-C P 2015-05-06 2015-08-14
MS#025 - Liberty Global Plc Cl C New P 2014-08-15 2015-01-27
MS#025 - Liberty Global Plc Cl C New P 2015-05-06 2015-05-20
MS#025 - Liberty Global Plc Lilac C P 2015-05-06 2015-07-01
MS#025 - Liberty Media Corp Ser A P 2014-05-09 2015-02-25
MS#025 - Liberty Media Corp Ser A P 2014-05-09 2015-03-05
MS#025 - Liberty Media Corp Ser A P 2014-05-09 2015-04-09
MS#025 - Liberty Media Corp Ser A P 2015-01-27 2015-06-24
MS#025 - Liberty Media Corp Ser A P 2015-05-06 2015-06-24
MS#025 - Liberty Media Corp Ser A P 2015-06-08 2015-06-24
MS#025 - Linde Ag Sponsored Adr P 2014-03-11 2015-02-25
MS#025 - Linde Ag Sponsored Adr P 2014-07-18 2015-02-25
MS#025 - Linde Ag Sponsored Adr P 2015-04-17 2015-12-01
MS#025 - Linde Ag Sponsored Adr P 2015-05-06 2015-12-01
MS#025 - Linde Ag Sponsored Adr P 2015-06-08 2015-12-01
MS#025 - Linkedin Corp-A P 2014-08-01 2015-03-05
MS#025 - Linkedin Corp-A P 2014-08-01 2015-04-17
MS#025 - Linkedin Corp-A P 2014-08-01 2015-05-15
MS#025 - Linkedin Corp-A P 2014-08-01 2015-05-20
MS#025 - Linkedin Corp-A P 2014-08-15 2015-05-20
MS#025 - Linkedin Corp-A P 2014-08-25 2015-05-20
MS#025 - Linkedin Corp-A P 2014-09-04 2015-05-20
MS#025 - Linkedin Corp-A P 2014-09-08 2015-05-20
MS#025 - Linkedin Corp-A P 2014-09-25 2015-05-20
MS#025 - Linkedin Corp-A P 2015-05-06 2015-05-20
MS#025 - Lockheed Martin Corp P 2014-05-09 2015-01-27
MS#025 - Lockheed Martin Corp P 2014-05-09 2015-02-25
MS#025 - Lockheed Martin Corp P 2014-05-09 2015-04-10
MS#025 - Lockheed Martin Corp P 2015-04-17 2015-09-08
MS#025 - Lockheed Martin Corp P 2015-05-06 2015-09-08
MS#025 - Lyondellbasell Nv Cl-A P 2015-04-30 2015-05-20
MS#025 - Lyondellbasell Nv Cl-A P 2015-05-01 2015-05-20
MS#025 - Lyondellbasell Nv Cl-A P 2015-05-06 2015-05-20
MS#025 - Macys Inc P 2014-05-09 2015-01-27
MS#025 - Macys Inc P 2015-02-25 2015-10-12
MS#025 - Macys Inc P 2015-04-17 2015-10-12
MS#025 - Macys Inc P 2015-05-06 2015-10-12
MS#025 - Macys Inc P 2015-06-08 2015-10-12
MS#025 - Macys Inc P 2015-07-06 2015-10-12
MS#025 - Macys Inc P 2015-07-07 2015-10-12
MS#025 - Macys Inc P 2015-08-06 2015-10-12
MS#025 - Marathon Petroleum Corp P 2014-05-09 2015-02-25
MS#025 - Marathon Petroleum Corp P 2014-05-23 2015-05-22
MS#025 - Marathon Petroleum Corp P 2015-01-30 2015-06-19
MS#025 - Marathon Petroleum Corp P 2015-04-17 2015-06-19
MS#025 - Marathon Petroleum Corp P 2015-04-17 2015-06-24
MS#025 - Marathon Petroleum Corp P 2015-05-06 2015-06-24
MS#025 - Marathon Petroleum Corp P 2015-05-06 2015-08-14
MS#025 - Marathon Petroleum Corp P 2015-05-06 2015-12-11
MS#025 - Marathon Petroleum Corp P 2015-06-08 2015-12-11
MS#025 - Marathon Petroleum Corp P 2015-07-06 2015-12-11
MS#025 - Marathon Petroleum Corp P 2015-07-07 2015-12-11
MS#025 - Mastercard Inc Cl A P 2014-08-15 2015-01-27
MS#025 - Mastercard Inc Cl A P 2014-08-15 2015-05-20
MS#025 - Mastercard Inc Cl A P 2015-03-30 2015-05-20
MS#025 - Mastercard Inc Cl A P 2015-05-06 2015-05-20
MS#025 - Mc Donalds Corp P 2015-01-29 2015-04-27
MS#025 - Mckesson Corp P 2014-08-15 2015-05-20
MS#025 - Mckesson Corp P 2014-09-09 2015-05-20
MS#025 - Mckesson Corp P 2014-09-09 2015-05-20
MS#025 - Mckesson Corp P 2014-09-09 2015-05-20
MS#025 - Mckesson Corp P 2014-10-10 2015-05-20
MS#025 - Mckesson Corp P 2014-11-14 2015-05-20
MS#025 - Mckesson Corp P 2014-12-08 2015-05-20
MS#025 - Mckesson Corp P 2015-05-06 2015-05-20
MS#025 - Medtronic Inc P 2014-05-09 2015-01-27
MS#025 - Medtronic Inc P 2014-06-17 2015-01-27
MS#025 - Medtronic Plc Shs P 2015-01-27 2015-05-20
MS#025 - Medtronic Plc Shs P 2015-04-06 2015-05-20
MS#025 - Medtronic Plc Shs P 2015-04-06 2015-08-14
MS#025 - Medtronic Plc Shs P 2015-04-06 2015-08-14
MS#025 - Medtronic Plc Shs P 2015-04-06 2015-08-14
MS#025 - Medtronic Plc Shs P 2015-04-08 2015-08-14
MS#025 - Medtronic Plc Shs P 2015-04-17 2015-08-14
MS#025 - Medtronic Plc Shs P 2015-04-17 2015-08-14
MS#025 - Medtronic Plc Shs P 2015-04-20 2015-08-14
MS#025 - Medtronic Plc Shs P 2015-04-27 2015-08-14
MS#025 - Medtronic Plc Shs P 2015-04-27 2015-10-26
MS#025 - Medtronic Plc Shs P 2015-04-29 2015-10-26
MS#025 - Medtronic Plc Shs P 2015-05-06 2015-05-20
MS#025 - Medtronic Plc Shs P 2015-05-06 2015-10-26
MS#025 - Medtronic Plc Shs P 2015-05-06 2015-10-26
MS#025 - Medtronic Plc Shs P 2015-05-06 2015-12-23
MS#025 - Medtronic Plc Shs P 2015-06-08 2015-12-23
MS#025 - Merck & Co Inc New Com P 2015-01-27 2015-03-05
MS#025 - Merck & Co Inc New Com P 2015-01-27 2015-08-14
MS#025 - Merck & Co Inc New Com P 2015-02-25 2015-08-14
MS#025 - Merck & Co Inc New Com P 2015-02-25 2015-10-09
MS#025 - Merck & Co Inc New Com P 2015-03-19 2015-10-09
MS#025 - Merck & Co Inc New Com P 2015-04-17 2015-10-09
MS#025 - Merck & Co Inc New Com P 2015-05-06 2015-10-09
MS#025 - Merck & Co Inc New Com P 2015-05-06 2015-10-23
MS#025 - Metlife Incorporated P 2015-01-27 2015-08-14
MS#025 - Metlife Incorporated P 2015-04-17 2015-08-14
MS#025 - Metropolitan West Tot Ret Bd I P 2014-08-15 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2014-12-31 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2015-01-30 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2015-02-25 2015-04-17
MS#025 - Mgm Resorts International P 2014-05-27 2015-03-11
MS#025 - Mgm Resorts International P 2014-06-05 2015-03-11
MS#025 - Mgm Resorts International P 2014-07-29 2015-02-25
MS#025 - Mgm Resorts International P 2014-07-29 2015-03-11
MS#025 - Mgm Resorts International P 2014-10-17 2015-01-27
MS#025 - Mgm Resorts International P 2014-10-17 2015-03-11
MS#025 - Mgm Resorts International P 2014-10-17 2015-03-11
MS#025 - Microsoft Corp P 2015-01-27 2015-08-14
MS#025 - Mobileye N.V. P 2015-01-30 2015-04-17
MS#025 - Mobileye N.V. P 2015-01-30 2015-05-20
MS#025 - Mobileye N.V. P 2015-03-05 2015-05-20
MS#025 - Mobileye N.V. P 2015-03-10 2015-05-20
MS#025 - Mobileye N.V. P 2015-03-11 2015-05-20
MS#025 - Mobileye N.V. P 2015-03-12 2015-05-20
MS#025 - Mobileye N.V. P 2015-05-06 2015-05-20
MS#025 - Monsanto Co/New P 2014-08-15 2015-05-20
MS#025 - Monsanto Co/New P 2014-11-12 2015-05-20
MS#025 - Monsanto Co/New P 2014-11-14 2015-05-20
MS#025 - Monsanto Co/New P 2015-05-06 2015-05-20
MS#025 - Morgan Stanley P 2014-08-15 2015-05-20
MS#025 - Morgan Stanley P 2015-05-06 2015-05-20
MS#025 - Nielsen Holdings Nv P 2014-03-05 2015-02-25
MS#025 - Nielsen Holdings Nv P 2014-03-25 2015-03-13
MS#025 - Nielsen Holdings Nv P 2014-08-15 2015-03-13
MS#025 - Nike Inc B P 2014-08-15 2015-05-20
MS#025 - Nike Inc B P 2014-09-26 2015-01-27
MS#025 - Nike Inc B P 2014-09-26 2015-05-20
MS#025 - Nike Inc B P 2014-10-03 2015-01-27
MS#025 - Nike Inc B P 2015-03-20 2015-05-20
MS#025 - Nike Inc B P 2015-03-23 2015-05-20
MS#025 - Nike Inc B P 2015-05-06 2015-05-20
MS#025 - Novartis Ag Adr P 2014-04-11 2015-01-27
MS#025 - Novartis Ag Adr P 2014-04-11 2015-01-27
MS#025 - Novartis Ag Adr P 2014-08-15 2015-01-27
MS#025 - Nuveen Gresham Div Comm Strt I P 2015-05-20 2015-08-14
MS#025 - Nuveen Gresham Div Comm Strt I P 2015-06-08 2015-08-14
MS#025 - Nxp Semiconductors Nv P 2014-10-13 2015-02-25
MS#025 - Nxp Semiconductors Nv P 2014-10-13 2015-08-14
MS#025 - Nxp Semiconductors Nv P 2014-10-30 2015-10-29
MS#025 - Nxp Semiconductors Nv P 2015-04-17 2015-10-29
MS#025 - Nxp Semiconductors Nv P 2015-04-24 2015-10-29
MS#025 - Nxp Semiconductors Nv P 2015-05-06 2015-10-29
MS#025 - Nxp Semiconductors Nv P 2015-06-08 2015-10-29
MS#025 - Nxp Semiconductors Nv P 2015-07-06 2015-10-29
MS#025 - Nxp Semiconductors Nv P 2015-07-07 2015-10-29
MS#025 - Nxp Semiconductors Nv P 2015-08-06 2015-10-29
MS#025 - Occidental Petroleum Corp De P 2014-12-01 2015-08-14
MS#025 - Occidental Petroleum Corp De P 2014-12-01 2015-08-14
MS#025 - Occidental Petroleum Corp De P 2015-02-25 2015-08-14
MS#025 - Occidental Petroleum Corp De P 2015-04-17 2015-08-14
MS#025 - Occidental Petroleum Corp De P 2015-05-06 2015-08-14
MS#025 - Occidental Petroleum Corp De P 2015-05-18 2015-08-14
MS#025 - Omnicare Inc P 2014-05-09 2015-01-27
MS#025 - Omnicare Inc P 2015-04-17 2015-08-14
MS#025 - Omnicare Inc P 2015-05-06 2015-08-14
MS#025 - Omnicare Inc P 2015-05-06 2015-08-18
MS#025 - Omnicare Inc P 2015-06-08 2015-08-18
MS#025 - Omnicare Inc P 2015-07-06 2015-08-18
MS#025 - Omnicare Inc P 2015-07-07 2015-08-18
MS#025 - Omnicare Inc P 2015-08-06 2015-08-18
MS#025 - Omnicom Group P 2014-05-09 2015-02-25
MS#025 - Omnicom Group P 2015-04-17 2015-09-30
MS#025 - Omnicom Group P 2015-05-06 2015-09-30
MS#025 - Omnicom Group P 2015-06-08 2015-09-30
MS#025 - Omnicom Group P 2015-07-06 2015-09-30
MS#025 - On Semiconductor Corp P 2014-05-09 2015-01-27
MS#025 - On Semiconductor Corp P 2014-05-09 2015-02-25
MS#025 - On Semiconductor Corp P 2014-05-09 2015-02-27
MS#025 - On Semiconductor Corp P 2014-08-15 2015-01-27
MS#025 - On Semiconductor Corp P 2015-02-26 2015-06-30
MS#025 - On Semiconductor Corp P 2015-04-17 2015-06-30
MS#025 - On Semiconductor Corp P 2015-05-06 2015-06-30
MS#025 - On Semiconductor Corp P 2015-05-06 2015-07-16
MS#025 - On Semiconductor Corp P 2015-06-08 2015-07-16
MS#025 - On Semiconductor Corp P 2015-07-06 2015-07-16
MS#025 - On Semiconductor Corp P 2015-07-07 2015-07-16
MS#025 - Oracle Corp P 2014-09-19 2015-08-14
MS#025 - Oracle Corp P 2014-11-13 2015-09-29
MS#025 - Oracle Corp P 2015-04-17 2015-09-29
MS#025 - Oracle Corp P 2015-05-06 2015-09-29
MS#025 - Owens Illinois Com New P 2014-12-18 2015-01-27
MS#025 - Pfizer Inc P 2014-05-09 2015-01-27
MS#025 - Pfizer Inc P 2015-04-17 2015-10-09
MS#025 - Pfizer Inc P 2015-05-06 2015-10-09
MS#025 - Pfizer Inc P 2015-05-06 2015-10-26
MS#025 - Phillips 66 Com P 2014-05-09 2015-02-25
MS#025 - Ppg Industries Inc P 2014-11-24 2015-02-25
MS#025 - Ppg Industries Inc P 2014-11-24 2015-03-05
MS#025 - Ppg Industries Inc P 2014-11-24 2015-04-17
MS#025 - Ppg Industries Inc P 2014-11-24 2015-05-20
MS#025 - Ppg Industries Inc P 2014-11-26 2015-05-20
MS#025 - Ppg Industries Inc P 2014-12-12 2015-05-20
MS#025 - Ppg Industries Inc P 2014-12-16 2015-05-20
MS#025 - Ppg Industries Inc P 2015-04-01 2015-05-20
MS#025 - Ppg Industries Inc P 2015-04-08 2015-05-20
MS#025 - Ppg Industries Inc P 2015-05-06 2015-05-20
MS#025 - Precision Castparts Corp P 2014-08-15 2015-01-27
MS#025 - Precision Castparts Corp P 2014-11-04 2015-01-27
MS#025 - Priceline Grp Inc Com New P 2015-05-06 2015-05-20
MS#025 - Prudential Financial Inc P 2014-06-04 2015-03-05
MS#025 - Prudential Financial Inc P 2014-06-04 2015-04-14
MS#025 - Prudential Financial Inc P 2014-08-26 2015-08-24
MS#025 - Prudential Financial Inc P 2015-01-27 2015-08-24
MS#025 - Prudential Financial Inc P 2015-04-17 2015-08-24
MS#025 - Prudential Financial Inc P 2015-05-06 2015-08-24
MS#025 - Prudential Financial Inc P 2015-06-08 2015-08-24
MS#025 - Prudential Financial Inc P 2015-07-06 2015-08-24
MS#025 - Prudential Financial Inc P 2015-07-07 2015-08-24
MS#025 - Prudential Financial Inc P 2015-08-06 2015-08-24
MS#025 - Qep Resources Inc P 2014-05-09 2015-02-25
MS#025 - Qualcomm Inc P 2014-05-09 2015-01-27
MS#025 - Qualcomm Inc P 2014-05-09 2015-01-29
MS#025 - Qualcomm Inc P 2014-05-09 2015-02-25
MS#025 - Qualcomm Inc P 2014-05-09 2015-03-12
MS#025 - Quest Diagnostics Inc P 2014-05-09 2015-01-27
MS#025 - Quest Diagnostics Inc P 2015-04-17 2015-08-14
MS#025 - Quest Diagnostics Inc P 2015-05-06 2015-08-14
MS#025 - Quest Diagnostics Inc P 2015-05-06 2015-10-26
MS#025 - Quest Diagnostics Inc P 2015-06-08 2015-10-26
MS#025 - Quest Diagnostics Inc P 2015-07-06 2015-10-26
MS#025 - Quintiles Transnational Hldgs P 2015-05-14 2015-05-20
MS#025 - Quintiles Transnational Hldgs P 2015-05-15 2015-05-20
MS#025 - Quintiles Transnational Hldgs P 2015-05-18 2015-05-20
MS#025 - Range Resources Corp P 2015-04-20 2015-05-20
MS#025 - Range Resources Corp P 2015-04-24 2015-05-20
MS#025 - Range Resources Corp P 2015-05-06 2015-05-20
MS#025 - Raytheon Co (New) P 2014-04-11 2015-01-27
MS#025 - Raytheon Co (New) P 2014-08-15 2015-01-27
MS#025 - Raytheon Co (New) P 2015-04-17 2015-12-23
MS#025 - Raytheon Co (New) P 2015-05-06 2015-12-23
MS#025 - Relx Nv Sponsored Adr P 2015-06-08 2015-07-01
MS#025 - Rexam Plc P 2014-08-15 2015-02-18
MS#025 - Rice Energy Inc P 2014-08-14 2015-02-25
MS#025 - Rice Energy Inc P 2014-08-14 2015-03-05
MS#025 - Rice Energy Inc P 2014-08-14 2015-04-17
MS#025 - Rice Energy Inc P 2014-08-14 2015-08-14
MS#025 - Rice Energy Inc P 2014-11-28 2015-08-14
MS#025 - Rice Energy Inc P 2015-01-27 2015-08-14
MS#025 - Rice Energy Inc P 2015-01-27 2015-12-17
MS#025 - Rice Energy Inc P 2015-05-06 2015-12-17
MS#025 - Rice Energy Inc P 2015-06-08 2015-12-17
MS#025 - Rice Energy Inc P 2015-07-06 2015-12-17
MS#025 - Rice Energy Inc P 2015-07-07 2015-12-17
MS#025 - Rio Tinto Plc Spon Adr P 2014-08-15 2015-04-24
MS#025 - Rio Tinto Plc Spon Adr P 2014-10-21 2015-04-24
MS#025 - Rio Tinto Plc Spon Adr P 2015-04-17 2015-04-24
MS#025 - Rio Tinto Plc Spon Adr P 2015-09-30 2015-10-08
MS#025 - Roche Holdings Adr P 2014-02-13 2015-01-27
MS#025 - Roche Holdings Adr P 2014-04-11 2015-01-27
MS#025 - Roche Holdings Adr P 2014-08-15 2015-01-27
MS#025 - Ryanair Hldgs Plc Adr P 2015-05-06 2015-11-25
MS#025 - Ryanair Hldgs Plc Adr P 2015-06-08 2015-11-25
MS#025 - Salesforce.Com,Inc. P 2014-08-15 2015-01-27
MS#025 - Salesforce.Com,Inc. P 2014-08-15 2015-05-20
MS#025 - Salesforce.Com,Inc. P 2015-05-06 2015-05-20
MS#025 - Sanofi Adr P 2015-05-06 2015-10-15
MS#025 - Sba Communications Corp P 2014-08-15 2015-05-20
MS#025 - Sba Communications Corp P 2015-05-06 2015-05-20
MS#025 - Schlumberger Ltd P 2015-04-30 2015-05-20
MS#025 - Schlumberger Ltd P 2015-05-01 2015-05-20
MS#025 - Schlumberger Ltd P 2015-05-01 2015-05-20
MS#025 - Schlumberger Ltd P 2015-05-06 2015-05-20
MS#025 - Schneider Elec Sa Unsp Adr P 2014-06-02 2015-02-25
MS#025 - Schneider Elec Sa Unsp Adr P 2014-07-03 2015-02-25
MS#025 - Schneider Elec Sa Unsp Adr P 2015-05-06 2015-10-28
MS#025 - Scripps Networks Interac Cl A P 2014-06-09 2015-03-05
MS#025 - Scripps Networks Interac Cl A P 2014-11-13 2015-07-16
MS#025 - Scripps Networks Interac Cl A P 2015-01-27 2015-07-16
MS#025 - Scripps Networks Interac Cl A P 2015-04-17 2015-07-16
MS#025 - Scripps Networks Interac Cl A P 2015-04-17 2015-08-14
MS#025 - Scripps Networks Interac Cl A P 2015-05-06 2015-08-14
MS#025 - Scripps Networks Interac Cl A P 2015-05-06 2015-08-18
MS#025 - Scripps Networks Interac Cl A P 2015-06-08 2015-08-18
MS#025 - Scripps Networks Interac Cl A P 2015-07-06 2015-08-18
MS#025 - Scripps Networks Interac Cl A P 2015-07-06 2015-09-23
MS#025 - Scripps Networks Interac Cl A P 2015-07-07 2015-09-23
MS#025 - Scripps Networks Interac Cl A P 2015-07-07 2015-09-25
MS#025 - Scripps Networks Interac Cl A P 2015-08-06 2015-09-25
MS#025 - Seagate Technology Plc P 2014-05-09 2015-02-25
MS#025 - Seagate Technology Plc P 2014-05-09 2015-03-05
MS#025 - Seagate Technology Plc P 2015-01-27 2015-09-29
MS#025 - Seagate Technology Plc P 2015-04-17 2015-09-29
MS#025 - Seagate Technology Plc P 2015-05-06 2015-09-29
MS#025 - Servicenow Inc P 2014-05-29 2015-02-25
MS#025 - Servicenow Inc P 2014-05-29 2015-04-17
MS#025 - Servicenow Inc P 2014-05-29 2015-04-17
MS#025 - Servicenow Inc P 2014-06-09 2015-04-17
MS#025 - Servicenow Inc P 2014-06-10 2015-04-17
MS#025 - Servicenow Inc P 2014-06-10 2015-05-20
MS#025 - Servicenow Inc P 2014-06-24 2015-05-20
MS#025 - Servicenow Inc P 2014-07-21 2015-05-20
MS#025 - Servicenow Inc P 2014-08-15 2015-01-27
MS#025 - Servicenow Inc P 2014-08-15 2015-05-20
MS#025 - Servicenow Inc P 2015-05-06 2015-05-20
MS#025 - Sherwin Williams Company Ohio P 2015-05-12 2015-05-20
MS#025 - Sherwin Williams Company Ohio P 2015-05-13 2015-05-20
MS#025 - Shin Etsu Chem Co Ltd Adr P 2015-04-17 2015-11-09
MS#025 - Shin Etsu Chem Co Ltd Adr P 2015-05-06 2015-11-09
MS#025 - Shire Plc Adr P 2014-10-15 2015-08-14
MS#025 - Shire Plc Adr P 2014-10-27 2015-10-09
MS#025 - Shire Plc Adr P 2015-04-17 2015-10-09
MS#025 - Shire Plc Adr P 2015-05-06 2015-10-09
MS#025 - Shire Plc Adr P 2015-06-08 2015-10-09
MS#025 - Shire Plc Adr P 2015-07-06 2015-10-09
MS#025 - Shire Plc Adr P 2015-07-07 2015-10-09
MS#025 - Shire Plc Adr P 2015-08-06 2015-10-09
MS#025 - Six Flags Entmt Corp New P 2014-05-09 2015-01-27
MS#025 - Six Flags Entmt Corp New P 2014-05-09 2015-02-25
MS#025 - Six Flags Entmt Corp New P 2015-04-17 2015-07-16
MS#025 - Six Flags Entmt Corp New P 2015-04-17 2015-08-14
MS#025 - Six Flags Entmt Corp New P 2015-05-06 2015-08-14
MS#025 - Splunk Inc P 2014-09-03 2015-01-27
MS#025 - Splunk Inc P 2014-09-03 2015-03-11
MS#025 - Splunk Inc P 2014-09-03 2015-04-17
MS#025 - Splunk Inc P 2014-09-03 2015-05-20
MS#025 - Splunk Inc P 2015-02-25 2015-05-20
MS#025 - Splunk Inc P 2015-05-06 2015-05-20
MS#025 - Sse Plc Spon Adr P 2014-11-25 2015-02-25
MS#025 - Sse Plc Spon Adr P 2014-11-25 2015-04-17
MS#025 - Starbucks Corp Washington P 2014-08-15 2015-05-20
MS#025 - Starbucks Corp Washington P 2014-08-15 2015-05-20
MS#025 - Starbucks Corp Washington P 2015-01-27 2015-05-20
MS#025 - Starbucks Corp Washington P 2015-05-06 2015-05-20
MS#025 - Target Corporation P 2015-06-19 2015-08-14
MS#025 - Te Connectivity Ltd New P 2014-05-09 2015-02-25
MS#025 - Te Connectivity Ltd New P 2014-10-30 2015-06-29
MS#025 - Te Connectivity Ltd New P 2015-01-27 2015-06-29
MS#025 - Te Connectivity Ltd New P 2015-04-17 2015-06-29
MS#025 - Te Connectivity Ltd New P 2015-04-17 2015-07-16
MS#025 - Te Connectivity Ltd New P 2015-05-06 2015-07-16
MS#025 - Te Connectivity Ltd New P 2015-05-06 2015-07-22
MS#025 - Te Connectivity Ltd New P 2015-06-08 2015-07-22
MS#025 - Te Connectivity Ltd New P 2015-07-06 2015-07-22
MS#025 - Te Connectivity Ltd New P 2015-07-07 2015-07-22
MS#025 - Technip-Coflexip P 2014-04-11 2015-02-25
MS#025 - Technip-Coflexip P 2014-05-09 2015-03-09
MS#025 - Technip-Coflexip P 2014-06-17 2015-03-09
MS#025 - Technip-Coflexip P 2014-06-17 2015-04-16
MS#025 - Technip-Coflexip P 2014-07-22 2015-04-16
MS#025 - Technip-Coflexip P 2014-07-22 2015-04-17
MS#025 - Technip-Coflexip P 2015-05-06 2015-11-25
MS#025 - Technip-Coflexip P 2015-06-08 2015-11-25
MS#025 - Terex Cp New Del P 2014-12-08 2015-01-27
MS#025 - Tesla Motors Inc P 2014-12-18 2015-03-13
MS#025 - Tesla Motors Inc P 2014-12-18 2015-03-27
MS#025 - Tesla Motors Inc P 2014-12-19 2015-03-27
MS#025 - Tesla Motors Inc P 2014-12-19 2015-03-30
MS#025 - Tesla Motors Inc P 2014-12-22 2015-03-30
MS#025 - Tesla Motors Inc P 2015-01-27 2015-03-30
MS#025 - Tesla Motors Inc P 2015-02-12 2015-03-30
MS#025 - Teva Pharmaceuticals Adr P 2014-08-01 2015-07-30
MS#025 - Teva Pharmaceuticals Adr P 2014-11-10 2015-01-27
MS#025 - Teva Pharmaceuticals Adr P 2014-11-10 2015-07-30
MS#025 - Teva Pharmaceuticals Adr P 2015-02-25 2015-07-30
MS#025 - Teva Pharmaceuticals Adr P 2015-04-17 2015-07-30
MS#025 - Teva Pharmaceuticals Adr P 2015-05-06 2015-07-30
MS#025 - Teva Pharmaceuticals Adr P 2015-05-06 2015-08-14
MS#025 - Teva Pharmaceuticals Adr P 2015-06-08 2015-08-14
MS#025 - Teva Pharmaceuticals Adr P 2015-06-08 2015-09-28
MS#025 - Teva Pharmaceuticals Adr P 2015-07-06 2015-09-28
MS#025 - Teva Pharmaceuticals Adr P 2015-07-06 2015-10-26
MS#025 - Teva Pharmaceuticals Adr P 2015-07-07 2015-10-26
MS#025 - Texas Instruments P 2014-11-19 2015-02-25
MS#025 - Texas Instruments P 2014-11-19 2015-04-17
MS#025 - Texas Instruments P 2014-11-19 2015-05-20
MS#025 - Texas Instruments P 2014-11-24 2015-05-20
MS#025 - Texas Instruments P 2014-12-09 2015-05-20
MS#025 - Texas Instruments P 2014-12-12 2015-05-20
MS#025 - Texas Instruments P 2014-12-15 2015-05-20
MS#025 - Texas Instruments P 2015-05-06 2015-05-20
MS#025 - Textron Inc P 2015-07-28 2015-08-14
MS#025 - Time Inc P 2014-09-05 2015-01-27
MS#025 - Time Inc P 2014-09-05 2015-08-14
MS#025 - Time Inc P 2015-02-25 2015-08-14
MS#025 - Time Inc P 2015-04-17 2015-08-14
MS#025 - Time Inc P 2015-05-06 2015-08-14
MS#025 - Total S A Spon Adr P 2014-04-11 2015-02-25
MS#025 - Total S A Spon Adr P 2014-08-15 2015-02-25
MS#025 - Travelers Companies Inc Com P 2014-05-09 2015-01-27
MS#025 - Travelers Companies Inc Com P 2014-05-09 2015-04-21
MS#025 - Travelers Companies Inc Com P 2015-04-17 2015-07-16
MS#025 - Travelers Companies Inc Com P 2015-04-17 2015-08-14
MS#025 - Travelers Companies Inc Com P 2015-05-06 2015-08-14
MS#025 - Twenty-First Century Fox Cl A P 2014-08-14 2015-05-07
MS#025 - Twenty-First Century Fox Cl A P 2014-08-15 2015-05-08
MS#025 - Twenty-First Century Fox Cl A P 2014-09-03 2015-05-08
MS#025 - Twenty-First Century Fox Cl A P 2014-09-03 2015-05-20
MS#025 - Twenty-First Century Fox Cl A P 2014-09-25 2015-05-20
MS#025 - Twenty-First Century Fox Cl A P 2014-11-25 2015-01-27
MS#025 - Twenty-First Century Fox Cl A P 2014-11-25 2015-05-20
MS#025 - Twenty-First Century Fox Cl A P 2015-05-06 2015-05-20
MS#025 - Twitter Inc P 2014-07-01 2015-01-30
MS#025 - Twitter Inc P 2014-07-30 2015-01-27
MS#025 - Twitter Inc P 2014-07-30 2015-01-29
MS#025 - Twitter Inc P 2014-07-30 2015-01-30
MS#025 - Twitter Inc P 2014-07-30 2015-01-30
MS#025 - Twitter Inc P 2014-08-15 2015-01-27
MS#025 - Twitter Inc P 2014-08-15 2015-01-27
MS#025 - Tyson Foods Inc Cl A P 2014-05-09 2015-03-05
MS#025 - Tyson Foods Inc Cl A P 2014-10-01 2015-08-14
MS#025 - Tyson Foods Inc Cl A P 2014-12-12 2015-08-14
MS#025 - Tyson Foods Inc Cl A P 2015-02-25 2015-10-27
MS#025 - Tyson Foods Inc Cl A P 2015-03-11 2015-10-27
MS#025 - Tyson Foods Inc Cl A P 2015-04-17 2015-10-27
MS#025 - Tyson Foods Inc Cl A P 2015-05-06 2015-10-27
MS#025 - Tyson Foods Inc Cl A P 2015-05-06 2015-11-19
MS#025 - Tyson Foods Inc Cl A P 2015-06-08 2015-11-19
MS#025 - Tyson Foods Inc Cl A P 2015-06-08 2015-11-25
MS#025 - Tyson Foods Inc Cl A P 2015-06-24 2015-11-25
MS#025 - Tyson Foods Inc Cl A P 2015-07-06 2015-11-25
MS#025 - Tyson Foods Inc Cl A P 2015-07-06 2015-12-16
MS#025 - Ubs Group Ag Shs P 2014-08-15 2015-08-05
MS#025 - Ulta Salon Cos & Fragr Inc P 2014-08-04 2015-05-20
MS#025 - Ulta Salon Cos & Fragr Inc P 2014-08-15 2015-01-27
MS#025 - Ulta Salon Cos & Fragr Inc P 2014-08-15 2015-05-20
MS#025 - Ulta Salon Cos & Fragr Inc P 2015-05-06 2015-05-20
MS#025 - Under Armour Inc Cl A P 2014-07-11 2015-02-05
MS#025 - Under Armour Inc Cl A P 2014-07-11 2015-03-04
MS#025 - Under Armour Inc Cl A P 2014-08-15 2015-03-04
MS#025 - Under Armour Inc Cl A P 2014-08-15 2015-03-05
MS#025 - Under Armour Inc Cl A P 2014-10-23 2015-03-05
MS#025 - Unilever Nv Ny Sh New P 2014-08-15 2015-07-17
MS#025 - Unilever Nv Ny Sh New P 2015-01-27 2015-07-17
MS#025 - Unilever Nv Ny Sh New P 2015-05-06 2015-07-17
MS#025 - Unilever Nv Ny Sh New P 2015-05-06 2015-08-03
MS#025 - Unilever Nv Ny Sh New P 2015-06-08 2015-08-03
MS#025 - Unilever Nv Ny Sh New P 2015-06-08 2015-10-07
MS#025 - Unilever Nv Ny Sh New P 2015-07-06 2015-10-07
MS#025 - Unilever Nv Ny Sh New P 2015-07-07 2015-10-07
MS#025 - Unilever Nv Ny Sh New P 2015-08-06 2015-10-07
MS#025 - Unilever Nv Ny Sh New P 2015-08-14 2015-10-07
MS#025 - Union Pacific Corp P 2015-05-06 2015-05-20
MS#025 - United Continental Hldgs Inc P 2014-06-13 2015-01-27
MS#025 - United Continental Hldgs Inc P 2015-02-26 2015-08-14
MS#025 - United Continental Hldgs Inc P 2015-04-13 2015-08-14
MS#025 - United Technologies Corp P 2015-01-27 2015-08-14
MS#025 - United Technologies Corp P 2015-01-27 2015-08-14
MS#025 - United Technologies Corp P 2015-01-27 2015-09-24
MS#025 - United Technologies Corp P 2015-02-05 2015-09-24
MS#025 - United Technologies Corp P 2015-04-17 2015-09-24
MS#025 - United Technologies Corp P 2015-05-06 2015-09-24
MS#025 - United Technologies Corp P 2015-05-06 2015-10-19
MS#025 - United Technologies Corp P 2015-06-08 2015-10-19
MS#025 - Unitedhealth Gp Inc P 2014-03-21 2015-02-25
MS#025 - Unitedhealth Gp Inc P 2014-03-21 2015-03-05
MS#025 - Unitedhealth Gp Inc P 2014-03-21 2015-03-20
MS#025 - Unitedhealth Gp Inc P 2014-03-27 2015-03-20
MS#025 - Unitedhealth Gp Inc P 2014-06-20 2015-05-20
MS#025 - Unitedhealth Gp Inc P 2014-08-15 2015-05-20
MS#025 - Unitedhealth Gp Inc P 2014-10-16 2015-05-20
MS#025 - Unitedhealth Gp Inc P 2015-05-06 2015-05-20
MS#025 - Valeant Pharmaceutic Intl Inc P 2015-01-28 2015-04-17
MS#025 - Valeant Pharmaceutic Intl Inc P 2015-01-28 2015-04-27
MS#025 - Valeant Pharmaceutic Intl Inc P 2015-01-28 2015-05-20
MS#025 - Valeant Pharmaceutic Intl Inc P 2015-01-29 2015-05-20
MS#025 - Valeant Pharmaceutic Intl Inc P 2015-02-05 2015-05-20
MS#025 - Valeant Pharmaceutic Intl Inc P 2015-02-06 2015-05-20
MS#025 - Valeant Pharmaceutic Intl Inc P 2015-05-06 2015-05-20
MS#025 - Validus Holdings Ltd Com P 2014-05-09 2015-01-27
MS#025 - Validus Holdings Ltd Com P 2014-05-09 2015-02-18
MS#025 - Validus Holdings Ltd Com P 2015-04-17 2015-05-14
MS#025 - Validus Holdings Ltd Com P 2015-05-06 2015-05-14
MS#025 - Verizon Communications P 2014-05-09 2015-02-25
MS#025 - Verizon Communications P 2014-05-09 2015-03-05
MS#025 - Verizon Communications P 2014-08-26 2015-08-14
MS#025 - Verizon Communications P 2014-11-13 2015-08-14
MS#025 - Verizon Communications P 2015-01-27 2015-08-14
MS#025 - Verizon Communications P 2015-04-17 2015-08-14
MS#025 - Verizon Communications P 2015-05-06 2015-08-14
MS#025 - Vertex Pharmaceuticals P 2015-01-27 2015-02-25
MS#025 - Vertex Pharmaceuticals P 2015-01-27 2015-03-05
MS#025 - Vertex Pharmaceuticals P 2015-01-27 2015-04-17
MS#025 - Vertex Pharmaceuticals P 2015-01-27 2015-05-20
MS#025 - Vertex Pharmaceuticals P 2015-01-30 2015-05-20
MS#025 - Vertex Pharmaceuticals P 2015-05-06 2015-05-20
MS#025 - Visa Inc Cl A P 2014-08-15 2015-01-27
MS#025 - Visa Inc Cl A P 2014-08-15 2015-05-20
MS#025 - Visa Inc Cl A P 2015-05-06 2015-05-20
MS#025 - Voya Global Real Estate I P 2015-02-25 2015-08-14
MS#025 - Voya Global Real Estate I P 2015-05-06 2015-08-14
MS#025 - Voya Global Real Estate I P 2015-06-08 2015-08-14
MS#025 - Voya Global Real Estate I P 2015-07-06 2015-08-14
MS#025 - Voya Global Real Estate I P 2015-07-07 2015-08-14
MS#025 - Voya Global Real Estate I P 2015-08-06 2015-08-14
MS#025 - Walt Disney Co Hldg Co P 2014-08-15 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2014-10-10 2015-01-27
MS#025 - Walt Disney Co Hldg Co P 2014-10-10 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2015-02-04 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2015-02-05 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2015-05-06 2015-05-20
MS#025 - Wells Fargo & Co New P 2014-05-09 2015-01-27
MS#025 - Wells Fargo & Co New P 2015-03-11 2015-08-14
MS#025 - Wells Fargo & Co New P 2015-03-11 2015-08-14
MS#025 - Wells Fargo & Co New P 2015-03-11 2015-08-14
MS#025 - Wells Fargo & Co New P 2015-03-12 2015-08-14
MS#025 - Wells Fargo & Co New P 2015-03-13 2015-08-14
MS#025 - Wells Fargo & Co New P 2015-03-13 2015-12-23
MS#025 - Wells Fargo & Co New P 2015-04-17 2015-12-23
MS#025 - Wells Fargo & Co New P 2015-05-06 2015-12-23
MS#025 - Wells Fargo & Co New P 2015-05-06 2015-12-23
MS#025 - Western Digital Corporation P 2014-05-09 2015-03-05
MS#025 - Western Digital Corporation P 2014-11-17 2015-08-14
MS#025 - Western Digital Corporation P 2015-02-04 2015-11-19
MS#025 - Western Digital Corporation P 2015-04-17 2015-11-19
MS#025 - Western Digital Corporation P 2015-05-06 2015-11-19
MS#025 - Westrock Co Com P 2015-03-16 2015-07-02
MS#025 - Westrock Co Com P 2015-03-16 2015-08-14
MS#025 - Whole Foods Markets Inc P 2014-11-07 2015-02-25
MS#025 - Whole Foods Markets Inc P 2014-11-07 2015-04-17
MS#025 - Whole Foods Markets Inc P 2014-11-07 2015-04-17
MS#025 - Whole Foods Markets Inc P 2014-11-07 2015-04-21
MS#025 - Whole Foods Markets Inc P 2014-11-07 2015-04-22
MS#025 - Whole Foods Markets Inc P 2014-11-10 2015-04-22
MS#025 - Whole Foods Markets Inc P 2014-11-10 2015-04-24
MS#025 - Workday Inc Cl A P 2014-05-28 2015-05-20
MS#025 - Workday Inc Cl A P 2014-06-16 2015-05-20
MS#025 - Workday Inc Cl A P 2014-08-15 2015-05-20
MS#025 - Workday Inc Cl A P 2015-01-27 2015-05-20
MS#025 - Workday Inc Cl A P 2015-05-06 2015-05-20
MS#025 - Xl Group Plc New P 2015-01-27 2015-03-05
MS#025 - Xl Group Plc New P 2015-01-27 2015-08-14
MS#025 - Xl Group Plc New P 2015-04-17 2015-08-14
MS#025 - Xl Group Plc New P 2015-04-21 2015-08-14
MS#025 - Xl Group Plc New P 2015-05-06 2015-08-14
MS#025 - Zebra Tech Cl-A P 2015-01-27 2015-02-27
MS#025 - Zimmer Hldgs Inc P 2014-05-09 2015-01-27
MS#025 - Zimmer Hldgs Inc P 2014-05-09 2015-02-25
MS#025 - Zoetis Inc Class-A P 2014-08-15 2015-05-20
MS#025 - Zoetis Inc Class-A P 2014-08-15 2015-05-20
MS#025 - Zoetis Inc Class-A P 2015-05-06 2015-05-20
MS#025 - Zurich Insurance Grp Ltd Adr P 2014-04-11 2015-01-27
MS#025 - Zurich Insurance Grp Ltd Adr P 2014-05-07 2015-01-27
MS#025 - Zurich Insurance Grp Ltd Adr P 2014-08-15 2015-01-27
MS#025 - Liberty Media Corp Ser C P 2014-05-09 2015-02-25
MS#025 - Medtronic Plc Shs P 2015-01-27 2015-01-27
MS#025 - Medtronic Plc Shs P 2015-01-27 2015-05-20
MS#025 - Ace Ltd P 2014-05-09 2015-08-14
MS#025 - Activision Blizzard Inc P 2014-08-11 2015-08-14
MS#025 - Aes Corp P 2014-05-09 2015-08-14
MS#025 - Akzo Nobel Nv Adr P 2013-11-08 2015-02-25
MS#025 - Akzo Nobel Nv Adr P 2013-11-08 2015-11-19
MS#025 - Alexion Pharm Inc P 2013-04-09 2015-02-25
MS#025 - Alexion Pharm Inc P 2013-04-09 2015-04-17
MS#025 - Alexion Pharm Inc P 2013-04-09 2015-05-20
MS#025 - Alexion Pharm Inc P 2013-05-09 2015-05-20
MS#025 - Alexion Pharm Inc P 2013-05-21 2015-05-20
MS#025 - Alexion Pharm Inc P 2013-06-14 2015-05-20
MS#025 - Alexion Pharm Inc P 2013-08-09 2015-05-20
MS#025 - Alexion Pharm Inc P 2013-09-12 2015-05-20
MS#025 - Alexion Pharm Inc P 2013-10-09 2015-05-20
MS#025 - Alexion Pharm Inc P 2013-11-08 2015-05-20
MS#025 - Alexion Pharm Inc P 2013-11-12 2015-01-27
MS#025 - Alexion Pharm Inc P 2013-11-12 2015-05-20
MS#025 - Alexion Pharm Inc P 2014-01-10 2015-01-27
MS#025 - Allstate Corp P 2014-05-09 2015-06-24
MS#025 - Allstate Corp P 2014-05-09 2015-08-14
MS#025 - Allstate Corp P 2014-06-18 2015-08-14
MS#025 - Allstate Corp P 2014-08-12 2015-09-28
MS#025 - Amazon Com Inc P 2013-11-08 2015-03-05
MS#025 - Amazon Com Inc P 2013-11-08 2015-04-17
MS#025 - Amazon Com Inc P 2013-11-11 2015-05-20
MS#025 - Amazon Com Inc P 2013-12-10 2015-05-20
MS#025 - Amazon Com Inc P 2014-01-10 2015-05-20
MS#025 - Amazon Com Inc P 2014-03-25 2015-05-20
MS#025 - American Express Co P 2013-05-22 2015-02-12
MS#025 - American Express Co P 2013-05-23 2015-02-12
MS#025 - American Express Co P 2013-05-24 2015-02-12
MS#025 - American Express Co P 2013-06-11 2015-02-12
MS#025 - American Express Co P 2013-07-23 2015-02-12
MS#025 - American Express Co P 2013-08-09 2015-02-12
MS#025 - American Express Co P 2013-10-09 2015-02-12
MS#025 - American Express Co P 2013-11-08 2015-02-12
MS#025 - American Express Co P 2013-12-10 2015-02-12
MS#025 - American Express Co P 2014-01-10 2015-02-12
MS#025 - American Homes 4 Rent P 2014-05-09 2015-08-14
MS#025 - American Tower Reit Com P 2011-10-03 2015-02-25
MS#025 - American Tower Reit Com P 2011-10-03 2015-03-05
MS#025 - American Tower Reit Com P 2011-10-03 2015-04-17
MS#025 - American Tower Reit Com P 2011-10-03 2015-05-20
MS#025 - American Tower Reit Com P 2013-04-09 2015-05-20
MS#025 - American Tower Reit Com P 2013-05-21 2015-05-20
MS#025 - American Tower Reit Com P 2013-06-11 2015-05-20
MS#025 - American Tower Reit Com P 2013-07-09 2015-05-20
MS#025 - American Tower Reit Com P 2013-07-10 2015-05-20
MS#025 - American Tower Reit Com P 2013-10-09 2015-05-20
MS#025 - American Tower Reit Com P 2013-11-08 2015-05-20
MS#025 - American Tower Reit Com P 2013-11-11 2015-05-20
MS#025 - American Tower Reit Com P 2013-12-10 2015-05-20
MS#025 - American Tower Reit Com P 2014-01-10 2015-05-20
MS#025 - American Tower Reit Com P 2014-02-24 2015-05-20
MS#025 - American Tower Reit Com P 2014-03-12 2015-05-20
MS#025 - Amg Systematic Mid Cap Val Int P 2013-03-19 2015-04-17
MS#025 - Amg Systematic Mid Cap Val Int P 2013-03-19 2015-08-14
MS#025 - Amgen Inc P 2013-10-04 2015-04-17
MS#025 - Amgen Inc P 2013-10-09 2015-04-30
MS#025 - Amgen Inc P 2013-11-08 2015-05-07
MS#025 - Amgen Inc P 2013-11-11 2015-05-07
MS#025 - Amgen Inc P 2013-11-14 2015-05-07
MS#025 - Amgen Inc P 2013-12-10 2015-05-07
MS#025 - Amgen Inc P 2014-01-10 2015-05-07
MS#025 - Apple Inc P 2013-04-10 2015-05-20
MS#025 - Apple Inc P 2013-05-09 2015-05-20
MS#025 - Apple Inc P 2013-09-11 2015-05-20
MS#025 - Apple Inc P 2013-09-11 2015-05-20
MS#025 - Apple Inc P 2013-09-11 2015-05-20
MS#025 - Apple Inc P 2013-11-11 2015-05-20
MS#025 - Apple Inc P 2014-04-08 2015-05-20
MS#025 - Apple Inc P 2014-04-08 2015-05-20
MS#025 - Apple Inc P 2014-04-29 2015-06-24
MS#025 - Apple Inc P 2014-05-09 2015-05-20
MS#025 - Apple Inc P 2014-05-09 2015-05-20
MS#025 - Apple Inc P 2014-05-09 2015-06-24
MS#025 - Apple Inc P 2014-05-09 2015-06-24
MS#025 - Apple Inc P 2014-05-09 2015-06-24
MS#025 - Apple Inc P 2014-05-09 2015-07-16
MS#025 - Apple Inc P 2014-05-09 2015-08-05
MS#025 - Applied Materials Inc P 2013-09-25 2015-02-25
MS#025 - Applied Materials Inc P 2013-09-25 2015-03-06
MS#025 - Applied Materials Inc P 2013-09-26 2015-03-06
MS#025 - Applied Materials Inc P 2013-09-26 2015-03-06
MS#025 - Applied Materials Inc P 2013-09-26 2015-03-09
MS#025 - Applied Materials Inc P 2013-09-26 2015-04-06
MS#025 - Applied Materials Inc P 2013-09-26 2015-04-06
MS#025 - Applied Materials Inc P 2013-09-26 2015-04-07
MS#025 - Applied Materials Inc P 2013-09-27 2015-04-07
MS#025 - Applied Materials Inc P 2013-10-09 2015-04-07
MS#025 - Applied Materials Inc P 2013-10-09 2015-04-07
MS#025 - Applied Materials Inc P 2013-11-08 2015-04-07
MS#025 - Applied Materials Inc P 2013-11-08 2015-04-07
MS#025 - Applied Materials Inc P 2013-11-11 2015-04-07
MS#025 - Applied Materials Inc P 2013-11-11 2015-04-07
MS#025 - Applied Materials Inc P 2013-12-10 2015-04-07
MS#025 - Applied Materials Inc P 2013-12-10 2015-04-07
MS#025 - Applied Materials Inc P 2014-01-10 2015-04-07
MS#025 - Aqr Managed Futures Strategy I P 2013-03-19 2015-01-27
MS#025 - Aqr Managed Futures Strategy I P 2013-03-19 2015-04-17
MS#025 - Aqr Managed Futures Strategy I P 2013-03-19 2015-12-01
MS#025 - Aqr Managed Futures Strategy I P 2013-04-09 2015-12-01
MS#025 - Aqr Managed Futures Strategy I P 2013-05-09 2015-12-01
MS#025 - Aqr Managed Futures Strategy I P 2013-06-11 2015-12-01
MS#025 - Aqr Managed Futures Strategy I P 2013-07-09 2015-12-01
MS#025 - Aqr Managed Futures Strategy I P 2013-08-09 2015-12-01
MS#025 - Arm Holdings Plc Ads P 2013-07-08 2015-02-25
MS#025 - Arm Holdings Plc Ads P 2013-07-08 2015-04-17
MS#025 - Arm Holdings Plc Ads P 2013-07-09 2015-04-17
MS#025 - Arm Holdings Plc Ads P 2013-07-16 2015-04-17
MS#025 - Arm Holdings Plc Ads P 2013-07-16 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2013-07-23 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2013-07-24 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2013-08-09 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2013-11-08 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2013-11-11 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2013-11-18 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2013-12-10 2015-05-20
MS#025 - Arm Holdings Plc Ads P 2014-01-10 2015-05-20
MS#025 - Aviva Plc Adr P 2013-11-08 2015-02-25
MS#025 - Aviva Plc Adr P 2013-11-08 2015-04-17
MS#025 - Axa Ads P 2013-11-08 2015-02-25
MS#025 - Axa Ads P 2013-11-08 2015-03-05
MS#025 - Axa Ads P 2013-11-08 2015-04-17
MS#025 - Axa Ads P 2013-11-08 2015-07-01
MS#025 - Axa Ads P 2013-12-10 2015-07-01
MS#025 - Axa Ads P 2014-01-10 2015-07-01
MS#025 - Axa Ads P 2014-04-11 2015-07-01
MS#025 - Baidu Inc Ads P 2013-10-30 2015-05-20
MS#025 - Baidu Inc Ads P 2013-12-02 2015-02-25
MS#025 - Baidu Inc Ads P 2013-12-02 2015-04-17
MS#025 - Baidu Inc Ads P 2013-12-02 2015-05-20
MS#025 - Baidu Inc Ads P 2014-01-10 2015-05-20
MS#025 - Baidu Inc Ads P 2014-04-02 2015-05-20
MS#025 - Baidu Inc Ads P 2014-04-28 2015-05-20
MS#025 - Balfour Beatty Plc Spon Adr P 2013-11-08 2015-02-25
MS#025 - Barclays Plc Adr P 2013-11-08 2015-02-25
MS#025 - Barclays Plc Adr P 2013-11-08 2015-04-17
MS#025 - Barclays Plc Adr P 2013-11-08 2015-08-05
MS#025 - Barclays Plc Adr P 2013-11-11 2015-08-05
MS#025 - Barclays Plc Adr P 2013-11-20 2015-08-05
MS#025 - Barclays Plc Adr P 2013-12-04 2015-08-05
MS#025 - Barclays Plc Adr P 2013-12-10 2015-08-05
MS#025 - Barclays Plc Adr P 2014-01-10 2015-08-05
MS#025 - Barclays Plc Adr P 2014-02-28 2015-08-05
MS#025 - Barclays Plc Adr P 2014-05-07 2015-08-05
MS#025 - Barrick Gold Corp P 2014-07-10 2015-08-14
MS#025 - Barrick Gold Corp P 2014-08-12 2015-08-14
MS#025 - Bayer Ag Spon Adr P 2013-11-08 2015-02-25
MS#025 - Bayer Ag Spon Adr P 2013-11-08 2015-03-05
MS#025 - Bayer Ag Spon Adr P 2013-11-08 2015-11-25
MS#025 - Berkshire Hathaway Cl-B New P 2014-05-09 2015-08-14
MS#025 - Bg Group Plc P 2013-11-08 2015-02-25
MS#025 - Bg Group Plc P 2013-11-11 2015-02-25
MS#025 - Bg Group Plc P 2013-11-11 2015-04-08
MS#025 - Bg Group Plc P 2013-12-10 2015-04-08
MS#025 - Bg Group Plc P 2014-01-10 2015-04-08
MS#025 - Bg Group Plc P 2014-01-31 2015-04-08
MS#025 - Bg Group Plc P 2014-02-21 2015-04-08
MS#025 - Bg Group Plc P 2014-02-27 2015-04-08
MS#025 - Bg Group Plc P 2014-02-27 2015-04-17
MS#025 - Bg Group Plc P 2014-02-27 2015-05-05
MS#025 - Bg Group Plc P 2014-03-05 2015-05-05
MS#025 - Bg Group Plc P 2014-04-11 2015-05-05
MS#025 - Biogen Inc Com P 2013-03-19 2015-03-05
MS#025 - Biogen Inc Com P 2013-03-19 2015-03-20
MS#025 - Biogen Inc Com P 2013-04-09 2015-03-20
MS#025 - Biogen Inc Com P 2013-05-09 2015-03-20
MS#025 - Biogen Inc Com P 2013-06-11 2015-04-07
MS#025 - Biogen Inc Com P 2013-06-11 2015-04-17
MS#025 - Biogen Inc Com P 2013-08-09 2015-04-17
MS#025 - Biogen Inc Com P 2013-08-09 2015-04-27
MS#025 - Biogen Inc Com P 2013-10-09 2015-05-19
MS#025 - Biogen Inc Com P 2013-11-08 2015-05-19
MS#025 - Biogen Inc Com P 2013-11-08 2015-05-20
MS#025 - Biogen Inc Com P 2013-11-11 2015-05-20
MS#025 - Biogen Inc Com P 2013-12-10 2015-05-20
MS#025 - Blackrock Inc P 2013-04-09 2015-03-05
MS#025 - Blackrock Inc P 2013-06-10 2015-04-17
MS#025 - Blackrock Inc P 2013-07-09 2015-05-14
MS#025 - Blackrock Inc P 2013-07-09 2015-05-20
MS#025 - Blackrock Inc P 2013-07-10 2015-05-20
MS#025 - Blackrock Inc P 2013-09-11 2015-05-20
MS#025 - Blackrock Inc P 2013-11-08 2015-05-20
MS#025 - Blackrock Inc P 2013-11-11 2015-05-20
MS#025 - Blackrock Inc P 2013-12-10 2015-05-20
MS#025 - Blackrock Low Dur Bd Inv Inst P 2014-10-09 2015-12-01
MS#025 - Bnp Paribas Sp Adr Repstg P 2013-11-08 2015-02-25
MS#025 - Bnp Paribas Sp Adr Repstg P 2013-11-08 2015-03-05
MS#025 - Bnp Paribas Sp Adr Repstg P 2013-11-08 2015-04-01
MS#025 - Bnp Paribas Sp Adr Repstg P 2013-11-08 2015-08-05
MS#025 - Bnp Paribas Sp Adr Repstg P 2013-11-11 2015-08-05
MS#025 - Bnp Paribas Sp Adr Repstg P 2013-12-10 2015-08-05
MS#025 - Bnp Paribas Sp Adr Repstg P 2014-01-10 2015-08-05
MS#025 - Bnp Paribas Sp Adr Repstg P 2014-04-11 2015-08-05
MS#025 - Bnp Paribas Sp Adr Repstg P 2014-06-26 2015-08-05
MS#025 - Bnp Paribas Sp Adr Repstg P 2014-06-26 2015-12-01
MS#025 - Bnp Paribas Sp Adr Repstg P 2014-08-15 2015-12-01
MS#025 - British Amer Tob Spon Adr P 2013-11-08 2015-02-25
MS#025 - Brocade Commun Systems Inc P 2014-05-09 2015-07-22
MS#025 - California Res Corp Com P 2013-11-08 2015-01-27
MS#025 - California Res Corp Com P 2013-11-11 2015-01-27
MS#025 - California Res Corp Com P 2014-01-10 2015-01-27
MS#025 - Canadian Natural Resources Ltd P 2014-11-12 2015-12-03
MS#025 - Canadian Natural Resources Ltd P 2014-11-28 2015-12-03
MS#025 - Capital One Financial Corp P 2013-03-19 2015-02-25
MS#025 - Capital One Financial Corp P 2013-03-19 2015-03-05
MS#025 - Capital One Financial Corp P 2013-03-19 2015-08-14
MS#025 - Capital One Financial Corp P 2013-04-09 2015-08-14
MS#025 - Capital One Financial Corp P 2013-05-09 2015-08-14
MS#025 - Capital One Financial Corp P 2013-08-09 2015-08-14
MS#025 - Capital One Financial Corp P 2013-09-13 2015-08-14
MS#025 - Capital One Financial Corp P 2013-10-09 2015-08-14
MS#025 - Capital One Financial Corp P 2013-11-08 2015-08-14
MS#025 - Capital One Financial Corp P 2013-11-11 2015-08-14
MS#025 - Capital One Financial Corp P 2013-12-10 2015-08-14
MS#025 - Capital One Financial Corp P 2014-04-11 2015-08-14
MS#025 - Capital One Financial Corp P 2014-05-09 2015-08-14
MS#025 - Carnival Plc P 2013-11-08 2015-02-25
MS#025 - Carnival Plc P 2013-11-08 2015-04-17
MS#025 - Carnival Plc P 2013-11-08 2015-09-23
MS#025 - Carnival Plc P 2013-11-11 2015-09-23
MS#025 - Carnival Plc P 2013-12-10 2015-09-23
MS#025 - Carnival Plc P 2014-04-11 2015-09-23
MS#025 - Carnival Plc P 2014-07-02 2015-09-23
MS#025 - Carnival Plc P 2014-08-15 2015-09-23
MS#025 - Celgene Corp P 2013-03-19 2015-02-03
MS#025 - Celgene Corp P 2013-03-19 2015-02-25
MS#025 - Celgene Corp P 2013-03-19 2015-04-17
MS#025 - Celgene Corp P 2013-04-09 2015-04-17
MS#025 - Celgene Corp P 2013-05-09 2015-04-17
MS#025 - Celgene Corp P 2013-05-09 2015-05-20
MS#025 - Celgene Corp P 2013-06-11 2015-05-20
MS#025 - Celgene Corp P 2013-08-09 2015-05-20
MS#025 - Celgene Corp P 2013-09-27 2015-05-20
MS#025 - Celgene Corp P 2013-10-09 2015-05-20
MS#025 - Celgene Corp P 2013-11-08 2015-05-20
MS#025 - Celgene Corp P 2013-11-11 2015-05-20
MS#025 - Celgene Corp P 2013-11-20 2015-05-20
MS#025 - Celgene Corp P 2013-12-10 2015-05-20
MS#025 - Celgene Corp P 2014-01-10 2015-05-20
MS#025 - Center Coast Mlp Focus I P 2014-04-11 2015-04-17
MS#025 - Center Coast Mlp Focus I P 2014-04-11 2015-08-14
MS#025 - Cerner Corp P 2013-03-19 2015-02-10
MS#025 - Cerner Corp P 2013-03-19 2015-02-11
MS#025 - Cerner Corp P 2013-03-19 2015-03-05
MS#025 - Cerner Corp P 2013-03-19 2015-03-09
MS#025 - Cerner Corp P 2013-03-19 2015-04-17
MS#025 - Cerner Corp P 2013-03-19 2015-05-11
MS#025 - Cerner Corp P 2013-04-09 2015-05-11
MS#025 - Cerner Corp P 2013-05-09 2015-05-11
MS#025 - Cerner Corp P 2013-07-09 2015-05-11
MS#025 - Cerner Corp P 2013-08-09 2015-05-11
MS#025 - Cerner Corp P 2013-08-09 2015-05-12
MS#025 - Cerner Corp P 2013-10-09 2015-05-12
MS#025 - Cerner Corp P 2013-11-08 2015-05-12
MS#025 - Cerner Corp P 2013-11-11 2015-05-12
MS#025 - Cerner Corp P 2013-11-27 2015-05-12
MS#025 - Cerner Corp P 2013-12-10 2015-05-12
MS#025 - Cerner Corp P 2014-01-10 2015-05-12
MS#025 - Cisco Sys Inc P 2013-04-09 2015-02-25
MS#025 - Cisco Sys Inc P 2013-05-09 2015-02-25
MS#025 - Cisco Sys Inc P 2013-05-09 2015-08-14
MS#025 - Cisco Sys Inc P 2013-08-09 2015-08-14
MS#025 - Cisco Sys Inc P 2013-09-11 2015-08-14
MS#025 - Cisco Sys Inc P 2013-09-13 2015-08-14
MS#025 - Cisco Sys Inc P 2013-10-09 2015-08-14
MS#025 - Cisco Sys Inc P 2013-11-11 2015-08-14
MS#025 - Cisco Sys Inc P 2013-12-10 2015-08-14
MS#025 - Cisco Sys Inc P 2014-01-10 2015-08-14
MS#025 - Cisco Sys Inc P 2014-04-11 2015-08-14
MS#025 - Cisco Sys Inc P 2014-05-09 2015-08-14
MS#025 - Cisco Sys Inc P 2014-05-09 2015-10-29
MS#025 - Citigroup Inc New P 2011-03-08 2015-08-14
MS#025 - Citigroup Inc New P 2011-08-31 2015-02-25
MS#025 - Citigroup Inc New P 2011-08-31 2015-08-14
MS#025 - Citigroup Inc New P 2011-10-27 2015-08-14
MS#025 - Citigroup Inc New P 2011-10-27 2015-08-14
MS#025 - Citigroup Inc New P 2012-01-04 2015-08-14
MS#025 - Citigroup Inc New P 2012-06-22 2015-08-14
MS#025 - Citigroup Inc New P 2012-08-09 2015-08-14
MS#025 - Citigroup Inc New P 2012-08-09 2015-08-14
MS#025 - Citigroup Inc New P 2013-01-08 2015-08-14
MS#025 - Citigroup Inc New P 2013-07-09 2015-08-14
MS#025 - Citigroup Inc New P 2013-08-09 2015-08-14
MS#025 - Citigroup Inc New P 2013-09-13 2015-01-27
MS#025 - Citigroup Inc New P 2013-10-09 2015-01-27
MS#025 - Citigroup Inc New P 2013-11-08 2015-01-27
MS#025 - Clariant Ag Muttenz Unspon Adr P 2014-01-06 2015-02-25
MS#025 - Clariant Ag Muttenz Unspon Adr P 2014-01-10 2015-02-25
MS#025 - Clariant Ag Muttenz Unspon Adr P 2014-01-24 2015-02-25
MS#025 - Clariant Ag Muttenz Unspon Adr P 2014-03-21 2015-04-17
MS#025 - Cnooc Ltd Ads P 2013-11-08 2015-02-25
MS#025 - Cnooc Ltd Ads P 2013-11-08 2015-02-25
MS#025 - Cnooc Ltd Ads P 2013-11-11 2015-02-25
MS#025 - Cnooc Ltd Ads P 2013-12-10 2015-02-25
MS#025 - Cognizant Tech Solutions Cl A P 2013-05-10 2015-03-05
MS#025 - Cognizant Tech Solutions Cl A P 2013-05-10 2015-04-17
MS#025 - Cognizant Tech Solutions Cl A P 2013-06-11 2015-04-17
MS#025 - Cognizant Tech Solutions Cl A P 2013-06-11 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2013-07-10 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2013-07-11 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2013-08-09 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2013-10-09 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2013-11-08 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2013-11-11 2015-05-20
MS#025 - Cognizant Tech Solutions Cl A P 2013-12-10 2015-05-20
MS#025 - Costco Wholesale Corp New P 2013-03-19 2015-02-04
MS#025 - Costco Wholesale Corp New P 2013-03-19 2015-02-25
MS#025 - Costco Wholesale Corp New P 2013-03-19 2015-04-17
MS#025 - Costco Wholesale Corp New P 2013-04-09 2015-04-17
MS#025 - Costco Wholesale Corp New P 2013-04-09 2015-05-20
MS#025 - Costco Wholesale Corp New P 2013-05-09 2015-05-20
MS#025 - Costco Wholesale Corp New P 2013-06-11 2015-05-20
MS#025 - Costco Wholesale Corp New P 2013-10-09 2015-05-20
MS#025 - Costco Wholesale Corp New P 2013-11-08 2015-05-20
MS#025 - Costco Wholesale Corp New P 2013-11-11 2015-05-20
MS#025 - Costco Wholesale Corp New P 2013-12-10 2015-05-20
MS#025 - Costco Wholesale Corp New P 2014-01-10 2015-05-20
MS#025 - Costco Wholesale Corp New P 2014-03-25 2015-05-20
MS#025 - Crane Co P 2014-05-09 2015-08-14
MS#025 - Credit Suisse Group P 2014-03-26 2015-07-16
MS#025 - Credit Suisse Group P 2014-03-26 2015-07-16
MS#025 - Crown Hldgs Inc (Holding Co) P 2014-05-09 2015-08-14
MS#025 - Cvs Health Corp Com P 2011-06-30 2015-05-20
MS#025 - Cvs Health Corp Com P 2011-06-30 2015-05-20
MS#025 - Cvs Health Corp Com P 2012-01-04 2015-05-20
MS#025 - Cvs Health Corp Com P 2013-04-09 2015-05-20
MS#025 - Cvs Health Corp Com P 2013-04-09 2015-05-20
MS#025 - Cvs Health Corp Com P 2013-04-09 2015-06-19
MS#025 - Cvs Health Corp Com P 2013-05-09 2015-06-19
MS#025 - Cvs Health Corp Com P 2013-05-09 2015-06-19
MS#025 - Cvs Health Corp Com P 2013-05-09 2015-06-19
MS#025 - Cvs Health Corp Com P 2013-06-11 2015-06-19
MS#025 - Cvs Health Corp Com P 2013-06-11 2015-06-19
MS#025 - Cvs Health Corp Com P 2013-08-09 2015-06-19
MS#025 - Cvs Health Corp Com P 2013-08-09 2015-06-19
MS#025 - Cvs Health Corp Com P 2013-08-09 2015-08-14
MS#025 - Cvs Health Corp Com P 2013-09-13 2015-08-14
MS#025 - Cvs Health Corp Com P 2013-10-09 2015-08-14
MS#025 - Cvs Health Corp Com P 2013-10-09 2015-08-14
MS#025 - Cvs Health Corp Com P 2013-11-08 2015-08-14
MS#025 - Cvs Health Corp Com P 2013-11-11 2015-08-14
MS#025 - Cvs Health Corp Com P 2013-12-10 2015-01-27
MS#025 - Cvs Health Corp Com P 2013-12-10 2015-01-27
MS#025 - Cvs Health Corp Com P 2013-12-10 2015-08-14
MS#025 - Cvs Health Corp Com P 2014-01-10 2015-01-27
MS#025 - Cvs Health Corp Com P 2014-01-10 2015-01-27
MS#025 - Daimler Ag Sponsored Adr P 2013-11-08 2015-02-25
MS#025 - Daimler Ag Sponsored Adr P 2013-11-08 2015-03-05
MS#025 - Daimler Ag Sponsored Adr P 2013-11-08 2015-05-28
MS#025 - Daimler Ag Sponsored Adr P 2013-11-08 2015-07-22
MS#025 - Daimler Ag Sponsored Adr P 2013-11-11 2015-07-22
MS#025 - Daimler Ag Sponsored Adr P 2013-12-10 2015-07-22
MS#025 - Daimler Ag Sponsored Adr P 2013-12-10 2015-07-22
MS#025 - Daimler Ag Sponsored Adr P 2014-01-10 2015-07-22
MS#025 - Daimler Ag Sponsored Adr P 2014-04-11 2015-07-22
MS#025 - Danaher Corporation P 2013-07-09 2015-02-25
MS#025 - Danaher Corporation P 2013-07-09 2015-04-17
MS#025 - Danaher Corporation P 2013-08-09 2015-05-20
MS#025 - Danaher Corporation P 2013-10-09 2015-05-20
MS#025 - Danaher Corporation P 2013-11-08 2015-05-20
MS#025 - Danaher Corporation P 2013-11-11 2015-05-20
MS#025 - Danaher Corporation P 2013-12-10 2015-05-20
MS#025 - Danaher Corporation P 2014-01-10 2015-05-20
MS#025 - Delaware Inv Sm Cap Val Inst P 2013-05-17 2015-02-25
MS#025 - Delaware Inv Sm Cap Val Inst P 2013-05-17 2015-04-17
MS#025 - Delaware Inv Sm Cap Val Inst P 2013-05-17 2015-08-14
MS#025 - Delta Air Lines Inc New P 2013-06-11 2015-05-20
MS#025 - Delta Air Lines Inc New P 2013-07-09 2015-05-20
MS#025 - Delta Air Lines Inc New P 2013-07-29 2015-05-20
MS#025 - Delta Air Lines Inc New P 2013-08-09 2015-05-20
MS#025 - Delta Air Lines Inc New P 2013-10-09 2015-05-20
MS#025 - Delta Air Lines Inc New P 2013-11-11 2015-05-20
MS#025 - Delta Air Lines Inc New P 2014-06-13 2015-08-14
MS#025 - Delta Air Lines Inc New P 2014-06-13 2015-08-14
MS#025 - Delta Air Lines Inc New P 2014-07-02 2015-08-14
MS#025 - Delta Air Lines Inc New P 2014-07-02 2015-08-14
MS#025 - Delta Air Lines Inc New P 2014-07-11 2015-08-14
MS#025 - Discover Fincl Svcs P 2014-05-09 2015-08-14
MS#025 - Eaton Vance Commodity Strat I P 2013-06-11 2015-04-17
MS#025 - Eaton Vance Commodity Strat I P 2013-07-09 2015-04-17
MS#025 - Eaton Vance Commodity Strat I P 2013-08-09 2015-04-17
MS#025 - Eaton Vance Commodity Strat I P 2013-09-13 2015-04-17
MS#025 - Eaton Vance Commodity Strat I P 2013-09-13 2015-05-20
MS#025 - Eaton Vance Commodity Strat I P 2013-10-09 2015-05-20
MS#025 - Eaton Vance Commodity Strat I P 2013-11-08 2015-05-20
MS#025 - Eaton Vance Commodity Strat I P 2013-11-11 2015-05-20
MS#025 - Eaton Vance Commodity Strat I P 2013-12-10 2015-05-20
MS#025 - Eaton Vance Commodity Strat I P 2014-01-10 2015-05-20
MS#025 - Ecolab Inc P 2013-03-19 2015-03-05
MS#025 - Ecolab Inc P 2013-03-19 2015-04-17
MS#025 - Ecolab Inc P 2013-03-19 2015-05-20
MS#025 - Ecolab Inc P 2013-04-09 2015-05-20
MS#025 - Ecolab Inc P 2013-05-09 2015-05-20
MS#025 - Ecolab Inc P 2013-06-11 2015-05-20
MS#025 - Ecolab Inc P 2013-09-11 2015-05-20
MS#025 - Ecolab Inc P 2013-11-08 2015-05-20
MS#025 - Ecolab Inc P 2013-11-11 2015-05-20
MS#025 - Ecolab Inc P 2013-12-10 2015-05-20
MS#025 - Ecolab Inc P 2013-12-16 2015-05-20
MS#025 - Ecolab Inc P 2014-01-10 2015-05-20
MS#025 - Emc Corp Mass P 2014-05-09 2015-07-08
MS#025 - Emc Corp Mass P 2014-06-10 2015-07-08
MS#025 - Energen Corp P 2014-05-09 2015-08-14
MS#025 - Eog Resources Inc P 2014-05-09 2015-08-14
MS#025 - Eqt Corporation Com New P 2014-05-09 2015-05-18
MS#025 - Eqt Corporation Com New P 2014-06-20 2015-08-14
MS#025 - Express Scripts Hldg Co Com P 2014-05-09 2015-08-14
MS#025 - Facebook Inc Cl-A P 2013-07-25 2015-02-25
MS#025 - Facebook Inc Cl-A P 2013-07-25 2015-04-17
MS#025 - Facebook Inc Cl-A P 2013-07-25 2015-05-20
MS#025 - Facebook Inc Cl-A P 2013-08-09 2015-05-20
MS#025 - Facebook Inc Cl-A P 2013-09-13 2015-05-20
MS#025 - Facebook Inc Cl-A P 2013-10-09 2015-05-20
MS#025 - Facebook Inc Cl-A P 2013-11-08 2015-05-20
MS#025 - Facebook Inc Cl-A P 2013-11-11 2015-05-20
MS#025 - Facebook Inc Cl-A P 2014-01-10 2015-05-20
MS#025 - Facebook Inc Cl-A P 2014-04-24 2015-05-20
MS#025 - Fifth 3Rd Bancorp Ohio P 2014-05-09 2015-08-14
MS#025 - Gdf Suez-Spon Adr P 2014-01-08 2015-02-25
MS#025 - Gdf Suez-Spon Adr P 2014-01-08 2015-03-05
MS#025 - Gdf Suez-Spon Adr P 2014-01-08 2015-04-17
MS#025 - Gilead Science P 2013-04-09 2015-02-04
MS#025 - Gilead Science P 2013-05-09 2015-02-04
MS#025 - Gilead Science P 2013-06-11 2015-02-04
MS#025 - Gilead Science P 2013-07-09 2015-02-04
MS#025 - Gilead Science P 2013-07-09 2015-02-05
MS#025 - Gilead Science P 2013-07-09 2015-02-05
MS#025 - Gilead Science P 2013-08-09 2015-02-05
MS#025 - Gilead Science P 2013-10-09 2015-02-05
MS#025 - Gilead Science P 2013-10-09 2015-04-17
MS#025 - Gilead Science P 2013-10-09 2015-05-20
MS#025 - Gilead Science P 2013-11-08 2015-02-04
MS#025 - Gilead Science P 2013-11-08 2015-04-17
MS#025 - Gilead Science P 2013-11-08 2015-05-20
MS#025 - Gilead Science P 2013-11-08 2015-05-20
MS#025 - Gilead Science P 2013-11-11 2015-05-20
MS#025 - Gilead Science P 2013-12-10 2015-05-20
MS#025 - Gilead Science P 2013-12-10 2015-05-20
MS#025 - Gilead Science P 2014-06-30 2015-08-14
MS#025 - Givaudan Sa Adr P 2013-11-08 2015-01-27
MS#025 - Givaudan Sa Adr P 2013-11-08 2015-01-27
MS#025 - Givaudan Sa Adr P 2013-11-08 2015-02-25
MS#025 - Givaudan Sa Adr P 2013-11-08 2015-04-01
MS#025 - Givaudan Sa Adr P 2013-11-08 2015-05-08
MS#025 - Givaudan Sa Adr P 2013-11-08 2015-11-11
MS#025 - Givaudan Sa Adr P 2013-11-13 2015-01-27
MS#025 - Givaudan Sa Adr P 2014-01-10 2015-01-27
MS#025 - Glaxosmithkline Plc Ads P 2014-11-11 2015-12-09
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-03-19 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-04-09 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-05-09 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-06-11 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-07-09 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-08-09 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-09-13 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-10-09 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-11-11 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2013-12-10 2015-04-17
MS#025 - Goldman Sachs Abslt Ret Trck I P 2014-01-10 2015-04-17
MS#025 - Google Inc-Cl A P 2011-02-02 2015-04-17
MS#025 - Google Inc-Cl A P 2011-02-02 2015-04-30
MS#025 - Google Inc-Cl A P 2011-02-02 2015-05-15
MS#025 - Google Inc-Cl A P 2011-02-02 2015-05-20
MS#025 - Google Inc-Cl A P 2013-04-09 2015-05-20
MS#025 - Google Inc-Cl A P 2013-05-09 2015-05-20
MS#025 - Google Inc-Cl A P 2013-09-11 2015-05-20
MS#025 - Google Inc-Cl A P 2013-11-08 2015-05-20
MS#025 - Google Inc-Cl A P 2014-01-10 2015-05-20
MS#025 - Hilton Worldwide Holdings Inc P 2013-12-12 2015-02-25
MS#025 - Hilton Worldwide Holdings Inc P 2013-12-12 2015-04-17
MS#025 - Hilton Worldwide Holdings Inc P 2013-12-12 2015-05-20
MS#025 - Hilton Worldwide Holdings Inc P 2013-12-16 2015-05-20
MS#025 - Hilton Worldwide Holdings Inc P 2014-01-10 2015-05-20
MS#025 - Hitachi 10 Com New Adr P 2013-11-08 2015-02-25
MS#025 - Hitachi 10 Com New Adr P 2013-11-11 2015-02-25
MS#025 - Hitachi 10 Com New Adr P 2013-11-11 2015-03-05
MS#025 - Hitachi 10 Com New Adr P 2013-12-10 2015-03-05
MS#025 - Home Depot Inc P 2014-05-09 2015-05-20
MS#025 - Home Depot Inc P 2014-05-09 2015-05-20
MS#025 - Home Depot Inc P 2014-05-09 2015-05-20
MS#025 - Home Depot Inc P 2014-05-09 2015-05-20
MS#025 - Home Depot Inc P 2014-05-09 2015-05-20
MS#025 - Honeywell International Inc P 2014-07-29 2015-08-14
MS#025 - Honeywell International Inc P 2014-08-13 2015-08-14
MS#025 - Hsbc Holdings Plc Spon Adr New P 2013-11-08 2015-02-25
MS#025 - Hsbc Holdings Plc Spon Adr New P 2013-11-08 2015-04-17
MS#025 - Hsbc Holdings Plc Spon Adr New P 2013-11-08 2015-06-02
MS#025 - Huntsman Corp P 2014-05-09 2015-08-14
MS#025 - Imperial Oil Ltd Com New P 2013-11-08 2015-02-25
MS#025 - Imperial Oil Ltd Com New P 2013-11-11 2015-02-25
MS#025 - Imperial Oil Ltd Com New P 2013-12-05 2015-02-25
MS#025 - Imperial Oil Ltd Com New P 2013-12-05 2015-03-05
MS#025 - Imperial Oil Ltd Com New P 2013-12-05 2015-11-25
MS#025 - Imperial Oil Ltd Com New P 2013-12-10 2015-11-25
MS#025 - Imperial Oil Ltd Com New P 2014-01-10 2015-11-25
MS#025 - Imperial Oil Ltd Com New P 2014-02-05 2015-11-25
MS#025 - Imperial Oil Ltd Com New P 2014-08-15 2015-11-25
MS#025 - International Cons Airls Grp P 2013-11-08 2015-05-21
MS#025 - International Cons Airls Grp P 2013-11-08 2015-08-05
MS#025 - International Cons Airls Grp P 2013-11-08 2015-08-05
MS#025 - International Cons Airls Grp P 2013-11-08 2015-08-05
MS#025 - International Cons Airls Grp P 2013-11-08 2015-01-30
MS#025 - International Cons Airls Grp P 2013-11-08 2015-02-25
MS#025 - International Cons Airls Grp P 2013-11-08 2015-08-05
MS#025 - International Cons Airls Grp P 2013-11-11 2015-02-25
MS#025 - International Cons Airls Grp P 2013-12-10 2015-02-25
MS#025 - International Cons Airls Grp P 2014-01-10 2015-02-25
MS#025 - International Cons Airls Grp P 2014-08-07 2015-10-02
MS#025 - International Paper Co P 2014-05-09 2015-08-14
MS#025 - Ivy Mid Cap Growth I P 2013-03-19 2015-02-25
MS#025 - Ivy Mid Cap Growth I P 2013-03-19 2015-04-17
MS#025 - Jgc Corp Unsponsored Adr P 2013-11-18 2015-02-25
MS#025 - Jgc Corp Unsponsored Adr P 2013-12-10 2015-02-25
MS#025 - Jgc Corp Unsponsored Adr P 2013-12-10 2015-04-17
MS#025 - Jgc Corp Unsponsored Adr P 2014-01-10 2015-04-17
MS#025 - Jgc Corp Unsponsored Adr P 2014-01-10 2015-07-24
MS#025 - Jgc Corp Unsponsored Adr P 2014-05-15 2015-07-24
MS#025 - Jgc Corp Unsponsored Adr P 2014-06-23 2015-07-24
MS#025 - Johnson & Johnson P 2014-05-09 2015-08-14
MS#025 - Johnson & Johnson P 2014-05-09 2015-10-09
MS#025 - Jp Morgan Dynamic Sm Cp Gr Sel P 2013-03-19 2015-02-25
MS#025 - Jp Morgan Dynamic Sm Cp Gr Sel P 2013-03-19 2015-04-17
MS#025 - Jpmorgan Chase & Co P 2013-08-09 2015-02-25
MS#025 - Jpmorgan Chase & Co P 2013-08-09 2015-02-25
MS#025 - Jpmorgan Chase & Co P 2013-09-13 2015-02-25
MS#025 - Jpmorgan Chase & Co P 2013-09-13 2015-03-05
MS#025 - Jpmorgan Chase & Co P 2013-10-09 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2013-11-08 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2013-11-21 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2013-11-21 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2013-11-21 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2013-11-21 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2013-12-04 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2013-12-10 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2013-12-10 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2013-12-18 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2014-01-10 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2014-01-10 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2014-04-11 2015-08-14
MS#025 - Jpmorgan Chase & Co P 2014-05-09 2015-08-14
MS#025 - Kbc Group Nv Unspons Adr P 2013-11-08 2015-02-25
MS#025 - Kbc Group Nv Unspons Adr P 2013-11-08 2015-03-05
MS#025 - Kbc Group Nv Unspons Adr P 2013-11-08 2015-03-18
MS#025 - Kbc Group Nv Unspons Adr P 2013-11-08 2015-04-17
MS#025 - Kbc Group Nv Unspons Adr P 2013-11-08 2015-07-29
MS#025 - Kbc Group Nv Unspons Adr P 2013-11-11 2015-07-29
MS#025 - Kbc Group Nv Unspons Adr P 2013-12-10 2015-07-29
MS#025 - Kbc Group Nv Unspons Adr P 2014-01-10 2015-07-29
MS#025 - Kbc Group Nv Unspons Adr P 2014-04-11 2015-07-29
MS#025 - Kddi Corp Unspon Adr P 2013-11-08 2015-02-25
MS#025 - Kddi Corp Unspon Adr P 2013-11-08 2015-04-17
MS#025 - Komatsu Ltd Spon Adr New P 2014-02-24 2015-02-25
MS#025 - Komatsu Ltd Spon Adr New P 2014-02-24 2015-07-07
MS#025 - Komatsu Ltd Spon Adr New P 2014-02-28 2015-07-07
MS#025 - Komatsu Ltd Spon Adr New P 2014-02-28 2015-07-27
MS#025 - Komatsu Ltd Spon Adr New P 2014-04-11 2015-07-27
MS#025 - Komatsu Ltd Spon Adr New P 2014-06-06 2015-07-27
MS#025 - Lear Corp P 2014-05-09 2015-07-22
MS#025 - Liberty Global Plc Cl C New P 2014-01-31 2015-02-25
MS#025 - Liberty Global Plc Cl C New P 2014-02-05 2015-02-25
MS#025 - Liberty Global Plc Cl C New P 2014-02-05 2015-03-09
MS#025 - Liberty Global Plc Cl C New P 2014-02-05 2015-03-10
MS#025 - Liberty Global Plc Cl C New P 2014-02-05 2015-04-20
MS#025 - Liberty Global Plc Cl C New P 2014-02-05 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-02-05 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-02-06 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-02-10 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-02-18 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-02-26 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-02-26 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-02-26 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-02-28 2015-08-14
MS#025 - Liberty Global Plc Cl C New P 2014-05-09 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-05-09 2015-05-20
MS#025 - Liberty Global Plc Cl C New P 2014-05-09 2015-08-14
MS#025 - Liberty Global Plc Cl C New P 2014-05-09 2015-08-14
MS#025 - Liberty Global Plc Cl C New P 2014-05-09 2015-08-14
MS#025 - Liberty Global Plc Cl C New P 2014-05-09 2015-08-14
MS#025 - Liberty Media Corp Ser A P 2014-05-09 2015-06-24
MS#025 - Linde Ag Sponsored Adr P 2013-11-08 2015-02-25
MS#025 - Linde Ag Sponsored Adr P 2013-11-11 2015-02-25
MS#025 - Linde Ag Sponsored Adr P 2013-12-10 2015-02-25
MS#025 - Linde Ag Sponsored Adr P 2014-01-10 2015-02-25
MS#025 - Linde Ag Sponsored Adr P 2014-07-18 2015-12-01
MS#025 - Linde Ag Sponsored Adr P 2014-07-21 2015-12-01
MS#025 - Linde Ag Sponsored Adr P 2014-07-22 2015-12-01
MS#025 - Linde Ag Sponsored Adr P 2014-07-28 2015-12-01
MS#025 - Linde Ag Sponsored Adr P 2014-08-15 2015-12-01
MS#025 - Linde Ag Sponsored Adr P 2014-10-07 2015-12-01
MS#025 - Lloyds Banking Group Plc P 2013-11-08 2015-02-25
MS#025 - Lloyds Banking Group Plc P 2013-11-08 2015-04-17
MS#025 - Lockheed Martin Corp P 2014-05-09 2015-05-12
MS#025 - Lockheed Martin Corp P 2014-05-09 2015-08-14
MS#025 - Lockheed Martin Corp P 2014-05-09 2015-09-08
MS#025 - Macys Inc P 2014-05-09 2015-08-14
MS#025 - Macys Inc P 2014-05-09 2015-10-12
MS#025 - Marathon Petroleum Corp P 2014-05-09 2015-05-22
MS#025 - Marathon Petroleum Corp P 2014-05-23 2015-06-19
MS#025 - Mastercard Inc Cl A P 2013-03-19 2015-03-05
MS#025 - Mastercard Inc Cl A P 2013-03-19 2015-04-17
MS#025 - Mastercard Inc Cl A P 2013-03-19 2015-05-20
MS#025 - Mastercard Inc Cl A P 2013-05-09 2015-05-20
MS#025 - Mastercard Inc Cl A P 2013-11-08 2015-05-20
MS#025 - Mastercard Inc Cl A P 2013-11-11 2015-05-20
MS#025 - Mckesson Corp P 2014-01-27 2015-03-26
MS#025 - Mckesson Corp P 2014-01-27 2015-05-20
MS#025 - Mckesson Corp P 2014-01-28 2015-03-26
MS#025 - Mckesson Corp P 2014-01-28 2015-03-26
MS#025 - Mckesson Corp P 2014-01-28 2015-04-17
MS#025 - Mckesson Corp P 2014-01-29 2015-04-17
MS#025 - Mckesson Corp P 2014-03-31 2015-04-17
MS#025 - Mckesson Corp P 2014-03-31 2015-05-20
MS#025 - Mckesson Corp P 2014-04-17 2015-05-20
MS#025 - Mckesson Corp P 2014-05-09 2015-05-20
MS#025 - Mckesson Corp P 2014-05-09 2015-05-20
MS#025 - Mckesson Corp P 2014-05-09 2015-05-20
MS#025 - Mckesson Corp P 2014-05-09 2015-05-20
MS#025 - Mckesson Corp P 2014-05-09 2015-05-20
MS#025 - Mckesson Corp P 2014-05-09 2015-05-20
MS#025 - Mckesson Corp P 2014-05-12 2015-05-20
MS#025 - Metlife Incorporated P 2011-06-30 2015-08-14
MS#025 - Metlife Incorporated P 2013-03-19 2015-08-14
MS#025 - Metropolitan West Tot Ret Bd I P 2013-03-19 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2013-03-19 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2013-03-22 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2013-04-09 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2013-05-09 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2013-06-11 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2013-07-09 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2013-08-09 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2013-09-13 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2013-12-10 2015-04-17
MS#025 - Metropolitan West Tot Ret Bd I P 2014-01-10 2015-04-17
MS#025 - Microsoft Corp P 2012-11-19 2015-02-25
MS#025 - Microsoft Corp P 2012-11-19 2015-03-05
MS#025 - Microsoft Corp P 2012-11-23 2015-03-05
MS#025 - Microsoft Corp P 2012-11-23 2015-08-14
MS#025 - Microsoft Corp P 2012-11-30 2015-08-14
MS#025 - Microsoft Corp P 2013-06-11 2015-08-14
MS#025 - Microsoft Corp P 2013-07-09 2015-08-14
MS#025 - Microsoft Corp P 2013-08-09 2015-08-14
MS#025 - Microsoft Corp P 2014-06-24 2015-08-14
MS#025 - Microsoft Corp P 2014-07-16 2015-08-14
MS#025 - Microsoft Corp P 2014-07-16 2015-08-14
MS#025 - Microsoft Corp P 2014-07-17 2015-08-14
MS#025 - Monsanto Co/New P 2012-05-25 2015-02-25
MS#025 - Monsanto Co/New P 2012-05-25 2015-03-11
MS#025 - Monsanto Co/New P 2013-04-09 2015-04-17
MS#025 - Monsanto Co/New P 2013-05-09 2015-04-17
MS#025 - Monsanto Co/New P 2013-06-04 2015-04-17
MS#025 - Monsanto Co/New P 2013-06-04 2015-05-20
MS#025 - Monsanto Co/New P 2013-06-11 2015-05-20
MS#025 - Monsanto Co/New P 2013-08-09 2015-05-20
MS#025 - Monsanto Co/New P 2013-08-26 2015-05-20
MS#025 - Monsanto Co/New P 2013-10-09 2015-05-20
MS#025 - Monsanto Co/New P 2013-11-08 2015-05-20
MS#025 - Monsanto Co/New P 2013-11-11 2015-05-20
MS#025 - Monsanto Co/New P 2013-12-10 2015-05-20
MS#025 - Monsanto Co/New P 2014-01-10 2015-05-20
MS#025 - Monsanto Co/New P 2014-04-16 2015-05-20
MS#025 - Morgan Stanley P 2013-06-07 2015-02-25
MS#025 - Morgan Stanley P 2013-06-11 2015-02-25
MS#025 - Morgan Stanley P 2013-06-11 2015-04-17
MS#025 - Morgan Stanley P 2013-06-11 2015-05-20
MS#025 - Morgan Stanley P 2013-06-11 2015-05-20
MS#025 - Morgan Stanley P 2013-06-17 2015-05-20
MS#025 - Morgan Stanley P 2013-07-09 2015-05-20
MS#025 - Morgan Stanley P 2013-07-26 2015-05-20
MS#025 - Morgan Stanley P 2013-08-09 2015-05-20
MS#025 - Morgan Stanley P 2013-10-09 2015-05-20
MS#025 - Morgan Stanley P 2013-11-08 2015-05-20
MS#025 - Morgan Stanley P 2013-11-11 2015-05-20
MS#025 - Morgan Stanley P 2013-12-10 2015-05-20
MS#025 - Morgan Stanley P 2014-01-10 2015-05-20
MS#025 - Nielsen Holdings Nv P 2014-03-05 2015-03-13
MS#025 - Nielsen Holdings Nv P 2014-03-05 2015-03-12
MS#025 - Nielsen Holdings Nv P 2014-03-05 2015-03-12
MS#025 - Nielsen Holdings Nv P 2014-03-10 2015-03-12
MS#025 - Nielsen Holdings Nv P 2014-03-11 2015-03-13
MS#025 - Nike Inc B P 2013-08-09 2015-02-25
MS#025 - Nike Inc B P 2013-08-09 2015-03-05
MS#025 - Nike Inc B P 2013-08-09 2015-04-17
MS#025 - Nike Inc B P 2013-08-16 2015-04-17
MS#025 - Nike Inc B P 2013-08-16 2015-05-20
MS#025 - Nike Inc B P 2013-08-20 2015-05-20
MS#025 - Nike Inc B P 2013-09-27 2015-05-20
MS#025 - Nike Inc B P 2013-10-01 2015-05-20
MS#025 - Nike Inc B P 2013-10-09 2015-05-20
MS#025 - Nike Inc B P 2013-11-08 2015-05-20
MS#025 - Nike Inc B P 2013-11-11 2015-05-20
MS#025 - Nike Inc B P 2014-01-10 2015-05-20
MS#025 - Nikon Corp Adr P 2013-11-27 2015-02-25
MS#025 - Novartis Ag Adr P 2013-11-08 2015-01-27
MS#025 - Novartis Ag Adr P 2013-11-08 2015-02-25
MS#025 - Novartis Ag Adr P 2013-11-08 2015-03-05
MS#025 - Novartis Ag Adr P 2013-11-11 2015-01-27
MS#025 - Novartis Ag Adr P 2013-12-10 2015-01-27
MS#025 - Novartis Ag Adr P 2014-01-10 2015-01-27
MS#025 - Nxp Semiconductors Nv P 2014-10-13 2015-10-29
MS#025 - Occidental Petroleum Corp De P 2013-11-08 2015-08-14
MS#025 - Occidental Petroleum Corp De P 2013-11-11 2015-08-14
MS#025 - Occidental Petroleum Corp De P 2013-12-10 2015-08-14
MS#025 - Occidental Petroleum Corp De P 2014-01-10 2015-08-14
MS#025 - Occidental Petroleum Corp De P 2014-01-31 2015-08-14
MS#025 - Omnicare Inc P 2014-05-09 2015-06-29
MS#025 - Omnicare Inc P 2014-05-09 2015-07-01
MS#025 - Omnicare Inc P 2014-05-09 2015-08-14
MS#025 - Omnicom Group P 2014-05-09 2015-08-14
MS#025 - On Semiconductor Corp P 2014-05-09 2015-06-04
MS#025 - On Semiconductor Corp P 2014-05-09 2015-06-30
MS#025 - Oracle Corp P 2014-03-27 2015-07-22
MS#025 - Oracle Corp P 2014-03-28 2015-07-22
MS#025 - Oracle Corp P 2014-03-28 2015-07-22
MS#025 - Oracle Corp P 2014-03-28 2015-08-14
MS#025 - Oracle Corp P 2014-03-28 2015-08-14
MS#025 - Oracle Corp P 2014-04-01 2015-08-14
MS#025 - Oracle Corp P 2014-04-29 2015-08-14
MS#025 - Oracle Corp P 2014-09-19 2015-09-29
MS#025 - Pfizer Inc P 2013-04-09 2015-02-25
MS#025 - Pfizer Inc P 2013-04-09 2015-05-12
MS#025 - Pfizer Inc P 2013-05-09 2015-05-12
MS#025 - Pfizer Inc P 2013-06-11 2015-05-12
MS#025 - Pfizer Inc P 2013-06-11 2015-08-14
MS#025 - Pfizer Inc P 2013-07-09 2015-08-14
MS#025 - Pfizer Inc P 2013-08-09 2015-08-14
MS#025 - Pfizer Inc P 2013-09-13 2015-08-14
MS#025 - Pfizer Inc P 2013-10-09 2015-08-14
MS#025 - Pfizer Inc P 2013-11-11 2015-08-14
MS#025 - Pfizer Inc P 2013-12-10 2015-08-14
MS#025 - Pfizer Inc P 2014-01-10 2015-08-14
MS#025 - Pfizer Inc P 2014-04-11 2015-08-14
MS#025 - Pfizer Inc P 2014-05-09 2015-08-14
MS#025 - Pfizer Inc P 2014-05-09 2015-10-09
MS#025 - Phillips 66 Com P 2013-12-11 2015-02-25
MS#025 - Phillips 66 Com P 2014-05-09 2015-08-14
MS#025 - Postnl N.V. Spon Adr P 2013-11-08 2015-02-25
MS#025 - Postnl N.V. Spon Adr P 2013-11-08 2015-04-17
MS#025 - Precision Castparts Corp P 2012-09-20 2015-01-29
MS#025 - Precision Castparts Corp P 2012-09-21 2015-01-27
MS#025 - Precision Castparts Corp P 2012-09-21 2015-01-29
MS#025 - Precision Castparts Corp P 2013-04-09 2015-01-27
MS#025 - Precision Castparts Corp P 2013-05-09 2015-01-27
MS#025 - Precision Castparts Corp P 2013-07-09 2015-01-27
MS#025 - Precision Castparts Corp P 2013-10-09 2015-01-27
MS#025 - Precision Castparts Corp P 2013-11-08 2015-01-27
MS#025 - Precision Castparts Corp P 2013-11-11 2015-01-27
MS#025 - Precision Castparts Corp P 2014-01-10 2015-01-27
MS#025 - Priceline Grp Inc Com New P 2013-03-19 2015-05-20
MS#025 - Priceline Grp Inc Com New P 2013-04-09 2015-05-20
MS#025 - Priceline Grp Inc Com New P 2013-11-08 2015-05-20
MS#025 - Priceline Grp Inc Com New P 2013-12-10 2015-05-20
MS#025 - Prudential Financial Inc P 2014-06-04 2015-08-14
MS#025 - Prudential Financial Inc P 2014-06-04 2015-08-24
MS#025 - Qep Resources Inc P 2014-05-09 2015-08-14
MS#025 - Qualcomm Inc P 2013-10-29 2015-01-29
MS#025 - Quest Diagnostics Inc P 2014-05-09 2015-05-22
MS#025 - Quest Diagnostics Inc P 2014-05-09 2015-08-14
MS#025 - Raytheon Co (New) P 2013-03-19 2015-02-25
MS#025 - Raytheon Co (New) P 2013-03-19 2015-08-14
MS#025 - Raytheon Co (New) P 2013-04-09 2015-08-14
MS#025 - Raytheon Co (New) P 2013-04-09 2015-12-23
MS#025 - Raytheon Co (New) P 2013-09-13 2015-12-23
MS#025 - Raytheon Co (New) P 2013-10-09 2015-12-23
MS#025 - Raytheon Co (New) P 2013-11-11 2015-01-27
MS#025 - Raytheon Co (New) P 2013-12-10 2015-01-27
MS#025 - Raytheon Co (New) P 2014-01-10 2015-01-27
MS#025 - Reed Elsevier Nv-Spons Adr P 2013-11-08 2015-02-25
MS#025 - Reed Elsevier Nv-Spons Adr P 2013-11-08 2015-04-24
MS#025 - Relx Nv Sponsored Adr P 2013-11-08 2015-10-08
MS#025 - Rexam Plc P 2013-11-08 2015-02-06
MS#025 - Rexam Plc P 2013-11-08 2015-02-18
MS#025 - Rexam Plc P 2013-11-08 2015-02-18
MS#025 - Rexam Plc P 2013-11-08 2015-02-18
MS#025 - Rexam Plc P 2013-11-11 2015-02-18
MS#025 - Rexam Plc P 2014-01-10 2015-02-18
MS#025 - Rio Tinto Plc Spon Adr P 2013-11-08 2015-02-09
MS#025 - Rio Tinto Plc Spon Adr P 2013-11-08 2015-02-25
MS#025 - Rio Tinto Plc Spon Adr P 2013-11-11 2015-02-25
MS#025 - Rio Tinto Plc Spon Adr P 2013-12-10 2015-02-25
MS#025 - Rio Tinto Plc Spon Adr P 2013-12-10 2015-04-24
MS#025 - Rio Tinto Plc Spon Adr P 2014-01-10 2015-04-24
MS#025 - Rio Tinto Plc Spon Adr P 2014-03-12 2015-04-24
MS#025 - Roche Holdings Adr P 2013-11-08 2015-02-25
MS#025 - Roche Holdings Adr P 2013-12-10 2015-01-27
MS#025 - Roche Holdings Adr P 2014-01-10 2015-01-27
MS#025 - Royal Dutch Shell Plc P 2013-11-08 2015-02-25
MS#025 - Royal Dutch Shell Plc P 2013-11-11 2015-03-19
MS#025 - Royal Dutch Shell Plc P 2013-12-10 2015-03-19
MS#025 - Royal Dutch Shell Plc P 2014-01-10 2015-03-19
MS#025 - Ryanair Hldgs Plc Adr P 2013-11-08 2015-02-25
MS#025 - Ryanair Hldgs Plc Adr P 2013-11-08 2015-11-25
MS#025 - Ryanair Hldgs Plc Adr P 2013-11-11 2015-11-25
MS#025 - Ryanair Hldgs Plc Adr P 2014-04-11 2015-11-25
MS#025 - Ryanair Hldgs Plc Adr P 2014-08-15 2015-11-25
MS#025 - Salesforce.Com,Inc. P 2013-06-11 2015-03-04
MS#025 - Salesforce.Com,Inc. P 2013-07-02 2015-03-04
MS#025 - Salesforce.Com,Inc. P 2013-07-09 2015-03-04
MS#025 - Salesforce.Com,Inc. P 2013-07-09 2015-03-05
MS#025 - Salesforce.Com,Inc. P 2013-07-16 2015-04-17
MS#025 - Salesforce.Com,Inc. P 2013-07-16 2015-05-20
MS#025 - Salesforce.Com,Inc. P 2013-08-09 2015-05-20
MS#025 - Salesforce.Com,Inc. P 2013-10-09 2015-05-20
MS#025 - Salesforce.Com,Inc. P 2013-11-08 2015-05-20
MS#025 - Salesforce.Com,Inc. P 2013-11-11 2015-05-20
MS#025 - Salesforce.Com,Inc. P 2013-12-10 2015-05-20
MS#025 - Salesforce.Com,Inc. P 2014-01-10 2015-05-20
MS#025 - Sanofi Adr P 2013-11-08 2015-02-25
MS#025 - Sanofi Adr P 2013-11-08 2015-02-25
MS#025 - Sanofi Adr P 2013-11-08 2015-02-25
MS#025 - Sanofi Adr P 2013-11-08 2015-02-25
MS#025 - Sanofi Adr P 2013-11-08 2015-02-25
MS#025 - Sanofi Adr P 2013-11-08 2015-10-15
MS#025 - Sanofi Adr P 2013-11-08 2015-10-15
MS#025 - Sanofi Adr P 2013-11-11 2015-10-15
MS#025 - Sanofi Adr P 2013-12-10 2015-10-15
MS#025 - Sanofi Adr P 2013-12-11 2015-10-15
MS#025 - Sanofi Adr P 2014-01-10 2015-10-15
MS#025 - Sanofi Adr P 2014-01-10 2015-10-15
MS#025 - Sanofi Adr P 2014-08-15 2015-10-15
MS#025 - Sap Ag P 2013-11-08 2015-02-25
MS#025 - Sap Ag P 2013-12-05 2015-02-25
MS#025 - Sba Communications Corp P 2013-03-19 2015-02-25
MS#025 - Sba Communications Corp P 2013-03-19 2015-03-05
MS#025 - Sba Communications Corp P 2013-03-19 2015-04-17
MS#025 - Sba Communications Corp P 2013-03-19 2015-05-20
MS#025 - Sba Communications Corp P 2013-05-09 2015-05-20
MS#025 - Sba Communications Corp P 2013-06-11 2015-05-20
MS#025 - Sba Communications Corp P 2013-07-09 2015-05-20
MS#025 - Sba Communications Corp P 2013-09-11 2015-05-20
MS#025 - Sba Communications Corp P 2013-10-09 2015-05-20
MS#025 - Sba Communications Corp P 2013-11-08 2015-05-20
MS#025 - Sba Communications Corp P 2013-11-11 2015-05-20
MS#025 - Sba Communications Corp P 2014-01-14 2015-05-20
MS#025 - Sba Communications Corp P 2014-04-22 2015-05-20
MS#025 - Schneider Elec Sa Unsp Adr P 2014-07-03 2015-10-28
MS#025 - Schneider Elec Sa Unsp Adr P 2014-07-31 2015-10-28
MS#025 - Schneider Elec Sa Unsp Adr P 2014-08-15 2015-10-28
MS#025 - Schneider Elec Sa Unsp Adr P 2014-10-13 2015-10-28
MS#025 - Scripps Networks Interac Cl A P 2014-06-09 2015-07-16
MS#025 - Seagate Technology Plc P 2014-05-09 2015-08-14
MS#025 - Seagate Technology Plc P 2014-05-09 2015-09-29
MS#025 - Shin Etsu Chem Co Ltd Adr P 2013-11-08 2015-02-25
MS#025 - Shin Etsu Chem Co Ltd Adr P 2013-11-08 2015-05-01
MS#025 - Shin Etsu Chem Co Ltd Adr P 2013-11-08 2015-11-09
MS#025 - Shin Etsu Chem Co Ltd Adr P 2013-12-10 2015-11-09
MS#025 - Shin Etsu Chem Co Ltd Adr P 2014-01-10 2015-11-09
MS#025 - Shin Etsu Chem Co Ltd Adr P 2014-08-15 2015-11-09
MS#025 - Six Flags Entmt Corp New P 2014-05-09 2015-07-16
MS#025 - Sk Telecom Co Ltd P 2013-11-08 2015-02-25
MS#025 - Sk Telecom Co Ltd P 2013-11-08 2015-04-17
MS#025 - Starbucks Corp Washington P 2013-07-09 2015-02-25
MS#025 - Starbucks Corp Washington P 2013-09-13 2015-02-25
MS#025 - Starbucks Corp Washington P 2013-09-30 2015-03-23
MS#025 - Starbucks Corp Washington P 2013-10-09 2015-04-17
MS#025 - Starbucks Corp Washington P 2013-10-31 2015-04-17
MS#025 - Starbucks Corp Washington P 2013-10-31 2015-04-27
MS#025 - Starbucks Corp Washington P 2013-11-08 2015-04-28
MS#025 - Starbucks Corp Washington P 2013-11-11 2015-04-28
MS#025 - Starbucks Corp Washington P 2013-11-11 2015-05-20
MS#025 - Starbucks Corp Washington P 2013-11-20 2015-05-20
MS#025 - Starbucks Corp Washington P 2013-12-10 2015-05-20
MS#025 - Starbucks Corp Washington P 2014-01-10 2015-05-20
MS#025 - Starbucks Corp Washington P 2014-02-27 2015-05-20
MS#025 - Sumitomo Mitsui Finl Group Inc P 2013-11-08 2015-02-25
MS#025 - Sumitomo Mitsui Finl Group Inc P 2013-11-11 2015-02-25
MS#025 - Sumitomo Mitsui Finl Group Inc P 2013-12-10 2015-02-25
MS#025 - Sumitomo Mitsui Finl Group Inc P 2014-01-10 2015-02-25
MS#025 - Sumitomo Mitsui Finl Group Inc P 2014-02-05 2015-02-25
MS#025 - Sumitomo Mitsui Finl Group Inc P 2014-02-05 2015-04-17
MS#025 - Sumitomo Mitsui Finl Group Inc P 2014-02-05 2015-04-20
MS#025 - Sumitomo Mitsui Finl Group Inc P 2014-04-11 2015-04-20
MS#025 - Te Connectivity Ltd New P 2014-05-09 2015-06-29
MS#025 - Technip-Coflexip P 2013-11-08 2015-04-16
MS#025 - Technip-Coflexip P 2013-11-08 2015-02-25
MS#025 - Technip-Coflexip P 2013-11-11 2015-02-25
MS#025 - Technip-Coflexip P 2013-12-03 2015-02-25
MS#025 - Technip-Coflexip P 2013-12-10 2015-02-25
MS#025 - Technip-Coflexip P 2014-01-10 2015-02-25
MS#025 - Technip-Coflexip P 2014-02-21 2015-02-25
MS#025 - Technip-Coflexip P 2014-07-22 2015-11-25
MS#025 - Technip-Coflexip P 2014-07-31 2015-11-25
MS#025 - Technip-Coflexip P 2014-09-15 2015-11-25
MS#025 - Technip-Coflexip P 2014-10-21 2015-11-25
MS#025 - Teva Pharmaceuticals Adr P 2014-07-08 2015-07-30
MS#025 - Teva Pharmaceuticals Adr P 2014-07-08 2015-07-30
MS#025 - Time Warner Inc New P 2013-06-11 2015-01-30
MS#025 - Time Warner Inc New P 2013-09-13 2015-01-27
MS#025 - Total S A Spon Adr P 2013-11-08 2015-02-25
MS#025 - Total S A Spon Adr P 2013-11-11 2015-02-25
MS#025 - Total S A Spon Adr P 2013-12-10 2015-02-25
MS#025 - Total S A Spon Adr P 2014-01-10 2015-02-25
MS#025 - Toyota Motor Cp Adr New P 2013-11-08 2015-02-25
MS#025 - Travelers Companies Inc Com P 2014-05-09 2015-07-16
MS#025 - Twenty-First Century Fox Cl A P 2013-08-23 2015-05-07
MS#025 - Twenty-First Century Fox Cl A P 2013-10-23 2015-05-07
MS#025 - Twenty-First Century Fox Cl A P 2013-10-23 2015-05-08
MS#025 - Twenty-First Century Fox Cl A P 2013-11-08 2015-02-25
MS#025 - Twenty-First Century Fox Cl A P 2013-11-08 2015-03-11
MS#025 - Twenty-First Century Fox Cl A P 2013-11-11 2015-03-11
MS#025 - Twenty-First Century Fox Cl A P 2013-11-11 2015-03-11
MS#025 - Twenty-First Century Fox Cl A P 2013-11-11 2015-04-17
MS#025 - Twenty-First Century Fox Cl A P 2013-11-27 2015-04-17
MS#025 - Twenty-First Century Fox Cl A P 2013-11-27 2015-05-07
MS#025 - Twenty-First Century Fox Cl A P 2013-12-10 2015-05-07
MS#025 - Twenty-First Century Fox Cl A P 2014-01-10 2015-05-07
MS#025 - Twenty-First Century Fox Cl A P 2014-03-25 2015-05-07
MS#025 - Twenty-First Century Fox Cl A P 2014-04-08 2015-05-07
MS#025 - Twenty-First Century Fox Cl A P 2014-05-02 2015-05-07
MS#025 - Tyson Foods Inc Cl A P 2014-05-09 2015-08-14
MS#025 - Ubs Group Ag Shs P 2013-11-08 2015-02-25
MS#025 - Ubs Group Ag Shs P 2013-11-08 2015-06-17
MS#025 - Ubs Group Ag Shs P 2013-11-08 2015-08-05
MS#025 - Ubs Group Ag Shs P 2013-11-11 2015-08-05
MS#025 - Ubs Group Ag Shs P 2013-12-10 2015-08-05
MS#025 - Ubs Group Ag Shs P 2013-12-11 2015-08-05
MS#025 - Ubs Group Ag Shs P 2014-01-10 2015-08-05
MS#025 - Ubs Group Ag Shs P 2014-01-24 2015-08-05
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-03-19 2015-02-25
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-03-19 2015-03-05
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-03-19 2015-03-13
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-04-09 2015-03-13
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-04-09 2015-04-17
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-05-09 2015-04-17
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-07-09 2015-05-01
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-08-01 2015-05-01
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-08-01 2015-05-20
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-08-23 2015-05-20
MS#025 - Ulta Salon Cos & Fragr Inc P 2013-11-08 2015-05-20
MS#025 - Ulta Salon Cos & Fragr Inc P 2014-01-10 2015-05-20
MS#025 - Ulta Salon Cos & Fragr Inc P 2014-02-03 2015-05-20
MS#025 - Unilever Nv Ny Sh New P 2013-11-08 2015-02-25
MS#025 - Unilever Nv Ny Sh New P 2013-11-08 2015-04-17
MS#025 - Unilever Nv Ny Sh New P 2013-11-08 2015-07-17
MS#025 - Unilever Nv Ny Sh New P 2013-11-11 2015-07-17
MS#025 - Unilever Nv Ny Sh New P 2013-12-10 2015-07-17
MS#025 - Unilever Nv Ny Sh New P 2014-01-10 2015-07-17
MS#025 - Union Pacific Corp P 2013-03-19 2015-02-25
MS#025 - Union Pacific Corp P 2013-03-19 2015-04-17
MS#025 - Union Pacific Corp P 2013-03-19 2015-04-17
MS#025 - Union Pacific Corp P 2013-03-19 2015-05-13
MS#025 - Union Pacific Corp P 2013-03-19 2015-05-13
MS#025 - Union Pacific Corp P 2013-03-19 2015-05-14
MS#025 - Union Pacific Corp P 2013-04-09 2015-05-14
MS#025 - Union Pacific Corp P 2013-04-09 2015-05-14
MS#025 - Union Pacific Corp P 2013-04-09 2015-05-15
MS#025 - Union Pacific Corp P 2013-05-09 2015-05-15
MS#025 - Union Pacific Corp P 2013-06-11 2015-05-15
MS#025 - Union Pacific Corp P 2013-07-09 2015-05-15
MS#025 - Union Pacific Corp P 2013-07-09 2015-05-15
MS#025 - Union Pacific Corp P 2013-07-09 2015-05-20
MS#025 - Union Pacific Corp P 2013-08-09 2015-05-20
MS#025 - Union Pacific Corp P 2013-08-09 2015-05-20
MS#025 - Union Pacific Corp P 2013-09-13 2015-05-20
MS#025 - Union Pacific Corp P 2013-10-09 2015-05-20
MS#025 - Union Pacific Corp P 2013-10-09 2015-05-20
MS#025 - Union Pacific Corp P 2013-11-08 2015-05-20
MS#025 - Union Pacific Corp P 2013-11-08 2015-05-20
MS#025 - Union Pacific Corp P 2013-11-11 2015-05-20
MS#025 - Union Pacific Corp P 2013-11-11 2015-05-20
MS#025 - Union Pacific Corp P 2013-12-10 2015-05-20
MS#025 - Union Pacific Corp P 2013-12-10 2015-05-20
MS#025 - Union Pacific Corp P 2014-01-10 2015-05-20
MS#025 - United Continental Hldgs Inc P 2014-06-13 2015-08-14
MS#025 - Unitedhealth Gp Inc P 2014-03-27 2015-04-17
MS#025 - Unitedhealth Gp Inc P 2014-04-16 2015-05-20
MS#025 - Unitedhealth Gp Inc P 2014-04-17 2015-05-20
MS#025 - Unitedhealth Gp Inc P 2014-05-07 2015-05-20
MS#025 - Validus Holdings Ltd Com P 2014-05-09 2015-05-14
MS#025 - Verizon Communications P 2014-05-09 2015-08-14
MS#025 - Virtus Insight Emerg Mkts I P 2013-03-19 2015-02-25
MS#025 - Virtus Insight Emerg Mkts I P 2013-04-09 2015-02-25
MS#025 - Visa Inc Cl A P 2013-03-19 2015-02-25
MS#025 - Visa Inc Cl A P 2013-03-19 2015-04-17
MS#025 - Visa Inc Cl A P 2013-03-19 2015-05-20
MS#025 - Visa Inc Cl A P 2013-04-09 2015-05-20
MS#025 - Visa Inc Cl A P 2013-05-09 2015-05-20
MS#025 - Visa Inc Cl A P 2013-06-11 2015-05-20
MS#025 - Visa Inc Cl A P 2013-07-09 2015-05-20
MS#025 - Visa Inc Cl A P 2013-10-09 2015-05-20
MS#025 - Visa Inc Cl A P 2013-11-08 2015-05-20
MS#025 - Visa Inc Cl A P 2013-11-11 2015-05-20
MS#025 - Visa Inc Cl A P 2013-12-10 2015-05-20
MS#025 - Visa Inc Cl A P 2014-01-10 2015-05-20
MS#025 - Vodafone Group Plc P 2013-11-08 2015-02-25
MS#025 - Voya Global Real Estate I P 2013-03-19 2015-01-27
MS#025 - Voya Global Real Estate I P 2013-03-19 2015-04-17
MS#025 - Voya Global Real Estate I P 2013-03-19 2015-08-14
MS#025 - Voya Global Real Estate I P 2013-04-09 2015-04-17
MS#025 - Voya Global Real Estate I P 2013-05-09 2015-04-17
MS#025 - Voya Global Real Estate I P 2013-06-11 2015-04-17
MS#025 - Voya Global Real Estate I P 2013-07-09 2015-04-17
MS#025 - Voya Global Real Estate I P 2013-08-09 2015-04-17
MS#025 - Voya Global Real Estate I P 2013-09-13 2015-04-17
MS#025 - Voya Global Real Estate I P 2013-09-13 2015-08-14
MS#025 - Voya Global Real Estate I P 2013-10-09 2015-08-14
MS#025 - Voya Global Real Estate I P 2013-11-11 2015-08-14
MS#025 - Voya Global Real Estate I P 2013-12-10 2015-08-14
MS#025 - Voya Global Real Estate I P 2014-01-10 2015-08-14
MS#025 - Walt Disney Co Hldg Co P 2013-03-19 2015-02-25
MS#025 - Walt Disney Co Hldg Co P 2013-03-19 2015-04-17
MS#025 - Walt Disney Co Hldg Co P 2013-03-19 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2013-04-09 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2013-04-19 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2013-05-09 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2013-06-11 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2013-08-29 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2013-10-09 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2013-11-08 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2013-11-11 2015-05-20
MS#025 - Walt Disney Co Hldg Co P 2014-01-10 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-04-09 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-04-09 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-05-09 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-05-09 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-06-11 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-08-09 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-09-11 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-09-13 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-10-09 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-11-08 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-11-11 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-12-10 2015-05-20
MS#025 - Wells Fargo & Co New P 2013-12-18 2015-05-20
MS#025 - Wells Fargo & Co New P 2014-01-10 2015-05-20
MS#025 - Wells Fargo & Co New P 2014-04-11 2015-05-20
MS#025 - Wells Fargo & Co New P 2014-04-11 2015-08-14
MS#025 - Wells Fargo & Co New P 2014-05-09 2015-08-14
MS#025 - Western Digital Corporation P 2014-05-09 2015-05-12
MS#025 - Western Digital Corporation P 2014-05-09 2015-08-14
MS#025 - Western Digital Corporation P 2014-11-17 2015-11-19
MS#025 - Workday Inc Cl A P 2013-12-27 2015-01-30
MS#025 - Workday Inc Cl A P 2014-01-10 2015-01-30
MS#025 - Workday Inc Cl A P 2014-01-13 2015-01-30
MS#025 - Workday Inc Cl A P 2014-01-15 2015-01-30
MS#025 - Workday Inc Cl A P 2014-01-15 2015-03-05
MS#025 - Workday Inc Cl A P 2014-01-15 2015-04-17
MS#025 - Workday Inc Cl A P 2014-01-15 2015-05-20
MS#025 - Workday Inc Cl A P 2014-04-03 2015-05-20
MS#025 - Workday Inc Cl A P 2014-04-21 2015-05-20
MS#025 - Zimmer Biomet Hldgs Inc Com P 2014-05-09 2015-08-14
MS#025 - Zoetis Inc Class-A P 2013-05-20 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-06-02 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-06-19 2015-02-25
MS#025 - Zoetis Inc Class-A P 2013-06-19 2015-03-05
MS#025 - Zoetis Inc Class-A P 2013-06-19 2015-04-17
MS#025 - Zoetis Inc Class-A P 2013-06-19 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-06-21 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-07-09 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-07-15 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-09-13 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-10-09 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-11-08 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-11-11 2015-05-20
MS#025 - Zoetis Inc Class-A P 2013-12-10 2015-05-20
MS#025 - Zurich Insurance Grp Ltd Adr P 2013-11-08 2015-02-25
MS#025 - Zurich Insurance Grp Ltd Adr P 2014-01-10 2015-01-27
MS#025 - Apple Inc P 2009-02-20 2015-02-25
MS#025 - Apple Inc P 2009-02-20 2015-04-17
MS#025 - Apple Inc P 2009-02-20 2015-04-29
MS#025 - Apple Inc P 2009-02-20 2015-04-29
MS#025 - Apple Inc P 2009-02-20 2015-04-29
MS#025 - Apple Inc P 2009-02-20 2015-05-20
MS#025 - Apple Inc P 2009-02-20 2015-05-20
MS#025 - Cvs Health Corp Com P 2009-02-20 2015-05-12
MS#025 - Cvs Health Corp Com P 2009-02-20 2015-05-12
MS#025 - Cvs Health Corp Com P 2009-02-20 2015-05-20
MS#025 - Cvs Health Corp Com P 2009-02-20 2015-05-20
MS#025 - Cvs Health Corp Com P 2010-01-20 2015-05-20
MS#025 - Cvs Health Corp Com P 2010-01-20 2015-05-20
MS#025 - Cvs Health Corp Com P 2010-01-20 2015-05-20
MS#025 - Google Inc Cl C P 2011-02-02 2015-04-17
MS#025 - Google Inc Cl C P 2011-02-02 2015-05-15
MS#025 - Google Inc Cl C P 2011-02-02 2015-05-20
MS#025 - Google Inc Cl C P 2013-04-09 2015-05-20
MS#025 - Google Inc Cl C P 2013-05-09 2015-05-20
MS#025 - Google Inc Cl C P 2013-09-11 2015-05-04
MS#025 - Google Inc Cl C P 2013-09-11 2015-05-20
MS#025 - Google Inc Cl C P 2013-11-08 2015-05-20
MS#025 - Google Inc Cl C P 2014-01-10 2015-05-20
MS#025 - Liberty Broadband Corp S-C P 2014-05-09 2015-08-14
MS#025 - Liberty Media Corp Ser C P 2014-05-09 2015-08-14
MS#025 - Liberty Media Corp Ser C P 2014-05-09 2015-11-19
MS#025 - Metlife Incorporated P 2009-02-20 2015-02-25
MS#025 - Metlife Incorporated P 2009-02-20 2015-03-05
MS#025 - Metlife Incorporated P 2009-02-20 2015-03-05
MS#025 - Metlife Incorporated P 2009-02-20 2015-08-14
MS#025 - Time Inc P 2009-02-20 2015-08-14
MS#025 - Time Inc P 2013-06-11 2015-08-14
MS#025 - Time Inc P 2013-09-13 2015-08-14
MS#025 - Wells Fargo & Co New P 2009-02-20 2015-02-25
MS#025 - Wells Fargo & Co New P 2009-02-20 2015-04-20
MS#025 - Wells Fargo & Co New P 2009-02-20 2015-04-20
MS#025 - Wells Fargo & Co New P 2009-02-20 2015-05-20
MS#025 - Wells Fargo & Co New P 2009-02-20 2015-05-20
MS#025 - Wells Fargo & Co New P 2010-01-20 2015-05-20
MS#025 - Ryanair Hldgs Plc Adr P 2013-11-08 2015-10-27
Capital Gains 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 510,194   554,609 -44,415
b 93,553   103,000 -9,447
c 93,083   101,032 -7,949
d 14,232   15,457 -1,225
e 18,740   15,668 3,072
19,825   16,004 3,821
41,469   42,786 -1,317
94,364   101,267 -6,903
409   428 -19
84   87 -3
514   513 1
813   813 0
15,371   15,389 -18
7,662   8,387 -725
9,614   7,864 1,750
45,323   41,289 4,034
26,278   27,669 -1,391
30,212   30,703 -491
69,162   73,954 -4,792
95,186   92,612 2,574
23,645   28,443 -4,798
16,320   15,228 1,092
17,347   15,817 1,530
6,369   6,457 -88
25,795   26,005 -210
30,797   30,718 79
24,056   24,967 -911
10,746   10,293 453
30,583   29,642 941
21,366   20,461 905
42,657   40,849 1,808
22,316   24,206 -1,890
57,978   58,881 -903
31,907   31,863 44
36,041   37,684 -1,643
281   292 -11
287   292 -5
435   440 -5
161   162 -1
527   528 -1
672   669 3
467   458 9
49,154   50,427 -1,273
28,875   30,739 -1,864
15,473   15,463 10
27,262   30,564 -3,302
37,020   40,240 -3,220
2,191   2,467 -276
49,168   61,709 -12,541
243   295 -52
72,351   75,069 -2,718
27,629   28,027 -398
68,364   73,255 -4,891
40,312   39,923 389
28,430   30,256 -1,826
729   710 19
30,462   30,437 25
42,024   39,811 2,213
31,266   30,930 336
28,066   28,689 -623
28,881   28,725 156
2,398   2,210 188
15,032   14,822 210
5,540   5,815 -275
29,234   27,025 2,209
30,735   30,655 80
36,982   24,544 12,438
258   196 62
17,614   13,604 4,010
17,937   13,604 4,333
17,359   13,604 3,755
21,129   20,916 213
32,432   32,338 94
26,549   25,814 735
26,904   26,569 335
10,850   9,056 1,794
11,904   9,724 2,180
293   260 33
10,322   9,464 858
10,347   9,724 623
10,205   9,724 481
26,013   25,900 113
3,722   3,897 -175
3,842   3,904 -62
3,845   3,904 -59
3,860   3,904 -44
3,821   3,904 -83
17,504   17,400 104
4,886   5,158 -272
15,074   15,544 -470
14,727   15,544 -817
33,000   35,645 -2,645
31,002   31,791 -789
19,511   20,447 -936
2,218   2,329 -111
3,608   3,860 -252
10,458   10,670 -212
9,329   10,670 -1,341
9,238   10,670 -1,432
9,006   10,670 -1,664
52,604   63,414 -10,810
2,090   2,167 -77
6,801   6,483 318
6,318   6,484 -166
6,365   6,484 -119
6,282   6,484 -202
7,455   7,446 9
1,198   1,057 141
7,695   6,483 1,212
7,129   6,483 646
7,092   6,483 609
7,071   6,483 588
28,831   29,197 -366
8,652   8,659 -7
5,792   5,566 226
9,009   8,817 192
11,109   13,092 -1,983
4,544   5,496 -952
5,597   6,887 -1,290
2,798   3,053 -255
7,836   9,322 -1,486
9,515   11,954 -2,439
6,156   7,455 -1,299
10,634   13,279 -2,645
8,246   9,628 -1,382
7,068   7,857 -789
4,712   5,531 -819
4,123   4,875 -752
3,534   4,572 -1,038
4,712   6,595 -1,883
1,178   1,456 -278
2,945   3,964 -1,019
5,301   6,924 -1,623
589   808 -219
7,883   7,856 27
3,883   4,036 -153
7,613   7,306 307
17,710   18,172 -462
52,290   50,000 2,290
7,047   8,018 -971
4,485   4,921 -436
27,694   30,000 -2,306
27,835   30,000 -2,165
27,788   30,000 -2,212
9,538   10,000 -462
2,830   2,577 253
11,180   10,985 195
5,196   6,224 -1,028
5,669   6,629 -960
8,031   9,300 -1,269
2,834   3,524 -690
4,252   5,330 -1,078
3,352   4,112 -760
7,182   8,820 -1,638
4,309   5,037 -728
8,707   8,716 -9
3,165   3,309 -144
7,309   7,384 -75
3,289   3,476 -187
8,417   9,514 -1,097
2,196   2,317 -121
5,598   6,321 -723
3,999   5,009 -1,010
6,398   8,292 -1,894
3,599   4,091 -492
4,798   5,124 -326
4,112   6,259 -2,147
514   807 -293
2,913   4,571 -1,658
4,112   5,220 -1,108
2,399   2,532 -133
7,626   6,174 1,452
1,115   1,032 83
1,121   1,032 89
7,481   7,234 247
4,925   5,105 -180
3,518   3,929 -411
5,629   6,455 -826
2,814   3,036 -222
4,925   5,447 -522
15,028   14,645 383
5,523   5,172 351
11,082   10,971 111
5,408   5,497 -89
4,878   4,996 -118
58,465   59,952 -1,487
48,412   49,946 -1,534
48,597   49,946 -1,349
7,735   9,729 -1,994
7,032   8,821 -1,789
4,219   4,781 -562
4,922   6,081 -1,159
6,329   6,303 26
9,141   9,117 24
5,625   5,908 -283
1,979   1,816 163
31,030   30,000 1,030
13,970   14,165 -195
4,517   4,178 339
3,162   3,277 -115
3,162   3,509 -347
12,197   14,827 -2,630
8,083   9,860 -1,777
5,389   7,095 -1,706
3,638   5,317 -1,679
5,861   10,466 -4,605
4,311   7,450 -3,139
6,736   12,264 -5,528
4,715   6,081 -1,366
6,159   6,394 -235
3,261   3,409 -148
498   438 60
697   672 25
795   726 69
284   262 22
454   419 35
511   481 30
343   321 22
343   321 22
171   165 6
171   165 6
343   330 13
457   432 25
122   108 14
114   108 6
229   213 16
1,246   959 287
139   109 30
554   436 118
270   218 52
809   641 168
809   652 157
405   326 79
270   249 21
607   572 35
2,352   2,160 192
355   445 -90
863   1,157 -294
1,367   1,838 -471
1,266   1,699 -433
1,266   1,703 -437
2,177   2,980 -803
112   102 10
226   204 22
348   343 5
803   672 131
201   152 49
1,147   822 325
401   284 117
401   322 79
732   437 295
1,386   820 566
155   144 11
1,096   1,081 15
713   649 64
1,823   1,652 171
1,030   931 99
1,664   1,575 89
2,774   2,715 59
793   755 38
7,608   7,104 504
1,457   1,586 -129
934   1,021 -87
76   74 2
110   135 -25
209   248 -39
30   39 -9
547   513 34
547   510 37
729   666 63
649   695 -46
4,217   3,948 269
2,595   2,653 -58
170   181 -11
247   272 -25
905   997 -92
1,492   1,541 -49
1,404   1,435 -31
965   1,126 -161
614   619 -5
3,686   3,342 344
7,108   6,981 127
351   350 1
878   867 11
501   419 82
58   72 -14
810   1,001 -191
4,164   4,832 -668
1,446   1,678 -232
579   663 -84
1,446   1,611 -165
380   387 -7
1,975   1,905 70
239   231 8
420   335 85
1,680   1,383 297
840   670 170
1,260   986 274
840   704 136
840   837 3
8,398   8,311 87
3,967   3,539 428
1,447   1,348 99
302   290 12
3,196   3,061 135
1,338   1,271 67
4,073   4,010 63
1,216   1,231 -15
896   862 34
3,523   3,447 76
2,265   2,218 47
2,384   2,464 -80
5,365   5,676 -311
323   350 -27
229   238 -9
31   35 -4
63   67 -4
31   33 -2
63   68 -5
151   153 -2
302   297 5
201   197 4
1,421   1,476 -55
948   982 -34
6,159   6,033 126
790   665 125
163   133 30
981   827 154
327   277 50
490   416 74
327   286 41
5,557   5,334 223
1,380   1,519 -139
241   338 -97
421   576 -155
120   186 -66
1,624   2,418 -794
2,045   2,827 -782
1,624   2,062 -438
1,564   2,016 -452
602   757 -155
470   605 -135
1,764   2,167 -403
147   137 10
1,319   1,096 223
1,494   1,371 123
747   771 -24
407   462 -55
136   155 -19
2,228   2,137 91
304   291 13
142   143 -1
467   486 -19
523   858 -335
721   1,201 -480
189   288 -99
49   79 -30
346   349 -3
468   466 2
910   614 296
910   647 263
1,300   976 324
2,860   2,154 706
1,950   1,529 421
1,300   1,009 291
650   482 168
1,950   1,446 504
18,590   17,686 904
2,431   2,598 -167
4,828   5,196 -368
806   866 -60
2,993   3,330 -337
4,559   4,995 -436
5,728   6,147 -419
1,089   1,255 -166
6,644   7,627 -983
4,792   5,067 -275
4,248   4,506 -258
664   585 79
350   334 16
366   326 40
993   871 122
4,339   4,226 113
688   532 156
1,466   1,113 353
64   53 11
59   53 6
353   310 43
1,589   1,549 40
1,471   1,521 -50
942   983 -41
396   369 27
195   184 11
1,626   1,537 89
1,691   1,612 79
385   469 -84
307   298 9
256   238 18
665   653 12
1,725   1,632 93
1,619   1,524 95
1,247   1,126 121
1,247   1,108 139
1,406   1,438 -32
389   443 -54
1,753   1,993 -240
4,479   4,363 116
1,363   1,357 6
79   115 -36
48   76 -28
152   239 -87
152   244 -92
854   1,353 -499
32   45 -13
1,856   1,900 -44
956   936 20
1,400   1,404 -4
292   252 40
342   392 -50
718   791 -73
308   255 53
1,095   1,166 -71
770   758 12
788   617 171
788   627 161
788   676 112
1,181   1,027 154
1,181   1,020 161
1,181   1,161 20
6,301   6,096 205
739   633 106
4,066   3,975 91
3,679   3,709 -30
3,116   3,063 53
359   336 23
30   30 0
418   444 -26
2,277   2,227 50
3,131   3,069 62
2,277   2,202 75
80   56 24
197   129 68
909   1,057 -148
1,195   1,364 -169
1,819   2,121 -302
2,468   3,005 -537
500   578 -78
50   58 -8
2,710   3,100 -390
1,183   1,381 -198
1   1 0
50   78 -28
113   143 -30
60   67 -7
614   670 -56
261   369 -108
380   590 -210
326   412 -86
372   483 -111
140   201 -61
2,351   3,208 -857
559   708 -149
1,217   801 416
212   187 25
318   265 53
582   449 133
1,164   899 265
9,079   8,318 761
6,366   7,038 -672
386   420 -34
2,478   2,774 -296
50,796   56,874 -6,078
17,147   18,580 -1,433
339   281 58
339   353 -14
2,238   2,330 -92
4,496   3,716 780
477   409 68
5,044   4,749 295
630   682 -52
630   722 -92
4,413   4,368 45
863   797 66
162   138 24
1,777   1,730 47
262   259 3
291   295 -4
775   855 -80
678   714 -36
726   737 -11
484   535 -51
234   258 -24
441   435 6
844   587 257
260   209 51
260   216 44
4,091   3,790 301
3,405   3,253 152
354   305 49
233   203 30
353   305 48
580   508 72
116   113 3
816   793 23
408   392 16
58   56 2
580   561 19
464   448 16
174   170 4
116   114 2
406   398 8
770   741 29
533   513 20
355   334 21
408   375 33
193   169 24
194   169 25
1,268   1,011 257
634   436 198
1,268   909 359
846   633 213
211   186 25
3,171   2,972 199
576   480 96
2,880   2,882 -2
1,021   670 351
2,133   1,401 732
346   365 -19
922   1,096 -174
164   169 -5
164   185 -21
327   361 -34
2,762   3,434 -672
437   435 2
611   607 4
291   217 74
1,659   1,484 175
842   781 61
1,291   1,280 11
56   56 0
1,056   1,197 -141
2,727   3,091 -364
2,285   2,593 -308
393   463 -70
46   48 -2
260   241 19
91   93 -2
249   225 24
2,802   2,194 608
2,156   1,884 272
2,156   2,241 -85
101   79 22
753   702 51
506   502 4
4,373   4,229 144
405   393 12
2,225   2,163 62
5,580   5,704 -124
4,041   4,196 -155
3,096   2,997 99
1,858   1,884 -26
908   957 -49
1,766   1,913 -147
177   180 -3
1,963   2,074 -111
1,707   1,805 -98
2,219   2,301 -82
1,024   1,100 -76
777   678 99
259   226 33
3,280   3,111 169
445   407 38
490   448 42
134   118 16
89   78 11
1,469   1,292 177
956   771 185
191   152 39
45   36 9
312   250 62
1,433   1,070 363
623   457 166
490   545 -55
239   248 -9
48   45 3
5,297   5,204 93
96   87 9
182   172 10
420   475 -55
144   130 14
286   261 25
375   326 49
292   261 31
365   329 36
1,245   1,119 126
1,832   1,671 161
440   422 18
879   815 64
3,443   3,443 0
779   937 -158
3,965   3,521 444
98   88 10
8,031   9,900 -1,869
13,550   14,214 -664
6,230   6,173 57
2,291   2,291 0
55,849   56,704 -855
58   56 2
177   169 8
612   621 -9
1,533   1,467 66
3,833   3,587 246
472   452 20
4,953   4,798 155
462   448 14
116   107 9
3,930   3,810 120
174   151 23
278   252 26
989   958 31
880   857 23
729   881 -152
603   664 -61
402   419 -17
1,533   1,586 -53
2,005   2,055 -50
3,502   3,689 -187
2,081   2,142 -61
1,540   1,724 -184
3,267   3,684 -417
490   572 -82
117   133 -16
230   271 -41
1,362   1,624 -262
57   63 -6
109   152 -43
164   186 -22
112   102 10
111   102 9
707   612 95
472   408 64
224   204 20
485   454 31
746   700 46
1,007   920 87
2,163   2,090 73
224   222 2
4,289   4,117 172
1,215   1,320 -105
280   271 9
318   362 -44
874   1,011 -137
477   533 -56
159   194 -35
318   379 -61
245   318 -73
242   318 -76
542   637 -95
895   1,084 -189
87   67 20
622   713 -91
1,895   2,241 -346
228   223 5
1,437   1,340 97
1,517   1,573 -56
8,304   8,051 253
4,392   4,469 -77
126   107 19
68   54 14
1,412   1,178 234
514   509 5
2,285   2,637 -352
98   102 -4
673   775 -102
124   127 -3
393   412 -19
56   54 2
333   457 -124
222   280 -58
166   149 17
1,575   1,671 -96
420   452 -32
212   196 16
420   471 -51
210   240 -30
280   327 -47
2,100   2,378 -278
376   436 -60
2,734   3,053 -319
2,323   2,616 -293
581   659 -78
1,671   1,978 -307
3,047   3,234 -187
273   245 28
1,949   1,595 354
750   591 159
305   236 69
153   138 15
153   142 11
458   396 62
2,899   2,612 287
3,052   2,780 272
3,510   3,289 221
3,205   2,998 207
2,442   2,388 54
328   244 84
655   488 167
983   754 229
1,499   1,283 216
1,202   1,115 87
231   203 28
1,202   1,170 32
655   529 126
461   420 41
922   798 124
437   415 22
109   103 6
346   309 37
6,227   5,797 430
190   157 33
228   199 29
1,259   1,326 -67
3,714   3,574 140
2,143   2,056 87
189   183 6
907   1,005 -98
1,559   1,696 -137
600   679 -79
799   898 -99
2,635   2,630 5
6,183   6,071 112
5,976   5,944 32
94,426   96,886 -2,460
76,642   78,068 -1,426
76,681   78,179 -1,498
78,177   78,904 -727
78,223   78,951 -728
80,462   80,911 -449
536   542 -6
536   548 -12
6,435   6,260 175
549   546 3
549   550 -1
6,583   6,398 185
59   58 1
6,256   6,127 129
2,324   2,337 -13
7,864   9,945 -2,081
2,148   1,881 267
83   80 3
496   470 26
1,339   1,508 -169
1,177   922 255
1,089   919 170
1,559   1,313 246
5,913   5,826 87
211   154 57
453   308 145
581   385 196
112   77 35
112   77 35
224   154 70
224   215 9
336   322 14
1,229   1,182 47
783   733 50
1,007   1,037 -30
447   461 -14
783   795 -12
670   689 -19
895   912 -17
5,257   5,066 191
2,123   2,049 74
1,900   1,878 22
312   278 34
102   93 9
303   278 25
503   463 40
302   278 24
604   556 48
305   287 18
302   287 15
102   96 6
102   96 6
204   191 13
714   675 39
318   289 29
318   286 32
212   191 21
707   668 39
954   874 80
101   97 4
202   194 8
424   389 35
303   291 12
507   473 34
201   189 12
201   201 0
6,149   5,821 328
45   50 -5
221   250 -29
354   491 -137
161   223 -62
1,449   1,875 -426
1,288   1,653 -365
934   1,125 -191
68   65 3
1,471   1,555 -84
823   590 233
178   124 54
133   97 36
264   194 70
84   65 19
1,690   1,264 426
43   27 16
1,738   1,649 89
232,024   229,163 2,861
261,305   263,541 -2,236
34   60 -26
442   715 -273
136   159 -23
1,701   2,075 -374
129   166 -37
1,553   1,875 -322
1,748   2,062 -314
1,715   2,006 -291
1,036   1,032 4
841   880 -39
922   907 15
96   101 -5
1,242   1,293 -51
7,450   7,698 -248
4,482   4,424 58
581   479 102
171   138 33
581   538 43
1,302   1,202 100
822   786 36
255   275 -20
381   412 -31
1,178   1,236 -58
131   128 3
2,797   2,641 156
1,054   920 134
43   38 5
1,353   1,189 164
160   134 26
2,376   1,951 425
57   54 3
2,045   1,929 116
2,251   2,309 -58
106   137 -31
282   350 -68
194   227 -33
211   256 -45
123   149 -26
1,797   2,043 -246
622   701 -79
2,309   2,656 -347
2,735   3,028 -293
2,662   2,543 119
793   759 34
680   673 7
99   83 16
331   249 82
99   113 -14
208   227 -19
1,041   1,105 -64
366   308 58
105   103 2
52   47 5
53   47 6
588   573 15
53   54 -1
775   715 60
2,614   2,571 43
25   25 0
77   67 10
40   33 7
471   400 71
189   178 11
567   567 0
567   582 -15
489   491 -2
1,589   1,606 -17
30   40 -10
3,211   4,218 -1,007
1,794   2,245 -451
535   398 137
256   199 57
1,549   1,593 -44
193   199 -6
771   860 -89
771   898 -127
771   911 -140
964   1,152 -188
1,156   1,248 -92
4,432   4,561 -129
383   329 54
207   164 43
602   493 109
1,028   979 49
411   372 39
1,216   1,254 -38
1,520   1,570 -50
2,330   2,386 -56
262   224 38
101   124 -23
50   67 -17
1,609   2,048 -439
1,207   1,660 -453
2,212   2,962 -750
1,559   2,095 -536
1,710   2,293 -583
211   185 26
104   87 17
520   466 54
104   100 4
725   697 28
518   503 15
2,481   2,212 269
995   1,005 -10
2,488   2,514 -26
1,144   1,252 -108
945   1,047 -102
906   839 67
1,493   1,221 272
373   352 21
6,998   6,751 247
1,163   1,111 52
727   578 149
485   397 88
485   397 88
727   595 132
1,212   982 230
727   614 113
727   639 88
8,726   8,000 726
3,386   2,630 756
1,462   1,165 297
2,121   2,072 49
314   310 4
465   463 2
232   231 1
77   77 0
1,394   1,381 13
542   534 8
619   609 10
232   230 2
310   308 2
146   153 -7
1,170   1,203 -33
1,807   1,697 110
2,121   2,124 -3
4,901   4,906 -5
1,551   1,465 86
5,428   5,247 181
464   502 -38
5,101   5,401 -300
534   526 8
51   58 -7
1,232   1,399 -167
770   857 -87
359   420 -61
2,904   3,301 -397
218   193 25
218   203 15
338   333 5
1   1 0
6   6 0
734   729 5
547   749 -202
59   80 -21
43   55 -12
234   329 -95
125   131 -6
78   87 -9
391   437 -46
140   129 11
416   358 58
1,209   1,036 173
884   718 166
651   542 109
884   760 124
698   598 100
3,396   3,253 143
1,546   1,532 14
476   476 0
1,428   1,431 -3
7,257   7,082 175
385   324 61
4,501   4,305 196
46   47 -1
641   664 -23
513   577 -64
524   388 136
95   88 7
1,571   1,323 248
284   271 13
1,675   1,646 29
1,047   1,021 26
9,006   8,579 427
99   83 16
298   249 49
596   526 70
115,893   133,250 -17,357
6,406   7,208 -802
86   55 31
1,114   661 453
372   325 47
74   100 -26
670   856 -186
1,713   2,245 -532
1,490   2,081 -591
2,235   2,887 -652
2,011   2,577 -566
968   1,238 -270
220   234 -14
1,027   1,093 -66
147   160 -13
440   483 -43
3,813   4,125 -312
587   618 -31
76   60 16
587   461 126
294   270 24
2,450   2,253 197
2,842   2,748 94
1,960   1,887 73
1,960   1,891 69
1,862   1,845 17
78   67 11
196   231 -35
1,178   1,358 -180
1,309   1,470 -161
524   552 -28
383   333 50
339   246 93
376   254 122
81   70 11
247   271 -24
306   317 -11
825   841 -16
691   769 -78
1,058   1,230 -172
659   680 -21
551   576 -25
315   320 -5
496   568 -72
673   822 -149
1,524   1,853 -329
423   456 -33
1,668   1,478 190
1,865   1,962 -97
866   864 2
2,896   2,825 71
639   657 -18
236   216 20
235   216 19
450   431 19
1,376   1,294 82
459   431 28
688   662 26
688   660 28
917   895 22
917   904 13
3,898   3,752 146
613   725 -112
408   448 -40
8,443   8,886 -443
243   264 -21
559   617 -58
454   541 -87
151   160 -9
151   159 -8
1,666   1,824 -158
1,514   1,755 -241
2,498   2,873 -375
1,969   2,236 -267
1,363   1,635 -272
128   187 -59
217   237 -20
1,129   1,421 -292
142   158 -16
1,456   1,657 -201
285   229 56
289   302 -13
796   769 27
1,681   1,819 -138
1,939   2,220 -281
65   70 -5
4,153   4,015 138
1,906   1,876 30
1,294   1,280 14
690   738 -48
1,381   1,479 -98
1,554   1,675 -121
211   194 17
106   94 12
504   433 71
882   730 152
10   10 0
502   507 -5
41   56 -15
194   280 -86
113   140 -27
160   224 -64
261   323 -62
80   75 5
67   150 -83
177   507 -330
277   735 -458
706   1,622 -916
336   773 -437
46   57 -11
688   763 -75
92   84 8
15,688   13,730 1,958
855   872 -17
36   35 1
499   511 -12
1,323   1,110 213
700   644 56
872   807 65
563   430 133
3,663   3,814 -151
2,107   2,078 29
920   881 39
5,062   5,031 31
1,628   1,707 -79
633   662 -29
904   932 -28
2,803   2,846 -43
4,180   4,916 -736
514   598 -84
739   948 -209
294   313 -19
133   147 -14
333   366 -33
133   139 -6
174   209 -35
926   1,118 -192
520   629 -109
1,618   1,902 -284
289   333 -44
502   666 -164
402   532 -130
789   1,064 -275
1,479   1,754 -275
60   49 11
233   195 38
212   286 -74
212   281 -69
381   502 -121
157   108 49
515   380 135
872   651 221
364   279 85
436   333 103
154   111 43
615   491 124
1,844   1,409 435
136   110 26
615   440 175
2,304   2,182 122
4,944   4,891 53
291   288 3
15   16 -1
1,230   1,271 -41
1,481   1,155 326
405   392 13
405   489 -84
1,621   1,892 -271
1,621   1,965 -344
1,621   1,951 -330
1,621   1,940 -319
1,824   2,159 -335
264   245 19
47   41 6
234   241 -7
136   145 -9
954   980 -26
167   171 -4
245   227 18
312   284 28
2,046   1,706 340
68   66 2
1,909   1,840 69
2,016   2,049 -33
70   75 -5
1,623   1,236 387
406   309 97
507   444 63
6,087   5,832 255
3,715   3,916 -201
358   289 69
321   293 28
578   582 -4
385   418 -33
502   557 -55
3,266   3,507 -241
369   405 -36
3,325   3,704 -379
2,278   2,342 -64
2,278   2,341 -63
133   205 -72
357   600 -243
260   429 -169
586   912 -326
155   236 -81
154   236 -82
2,211   3,178 -967
379   503 -124
382   476 -94
567   642 -75
368   428 -60
184   218 -34
763   873 -110
572   666 -94
572   621 -49
191   199 -8
1,313   1,026 287
177   175 2
138   116 22
207   170 37
69   63 6
3,454   3,002 452
836   720 116
279   241 38
3,078   3,249 -171
57   61 -4
3,121   3,248 -127
1,472   1,528 -56
118   103 15
695   620 75
784   723 61
1,008   952 56
560   545 15
448   431 17
504   478 26
3,081   2,936 145
43   42 1
51   47 4
580   638 -58
43   48 -5
21   24 -3
558   554 4
107   132 -25
214   259 -45
319   273 46
817   728 89
206   214 -8
214   214 0
2,465   2,323 142
879   956 -77
1,215   1,332 -117
197   218 -21
446   472 -26
893   886 7
343   363 -20
343   363 -20
6,214   6,070 144
222   290 -68
428   513 -85
1,209   1,545 -336
592   749 -157
481   606 -125
545   636 -91
195   227 -32
122   118 4
715   676 39
672   660 12
134   124 10
1,075   910 165
448   391 57
4,256   3,825 431
443   403 40
4,432   4,097 335
149   123 26
1,543   1,388 155
2,788   2,377 411
3,248   2,547 701
434   339 95
451   283 168
409   283 126
301   189 112
3,157   3,206 -49
948   761 187
529   410 119
151   138 13
76   69 7
759   656 103
223   207 16
313   302 11
268   257 11
2,094   1,969 125
1,275   1,163 112
1,209   1,204 5
2,251   2,206 45
2,292   2,246 46
959   1,057 -98
250   262 -12
11,497   11,798 -301
433   254 179
174   202 -28
233   244 -11
491   599 -108
3,045   3,694 -649
603   834 -231
862   1,198 -336
948   1,278 -330
2,843   3,786 -943
1,925   2,410 -485
2,108   2,677 -569
346   244 102
230   163 67
721   489 232
120   81 39
1,447   972 475
844   575 269
2,774   1,966 808
6,392   5,975 417
413   321 92
810   643 167
228   161 67
683   478 205
911   645 266
2,960   2,109 851
3,415   3,220 195
41   37 4
503   447 56
172   171 1
815   795 20
99   97 2
293   291 2
523   541 -18
951   1,025 -74
190   186 4
713   736 -23
285   297 -12
234   249 -15
379   374 5
127   125 2
4,286   4,238 48
1,513   1,383 130
4,412   4,252 160
504   425 79
1,396   1,064 332
15,078   14,101 977
3,656   3,838 -182
20,091   20,121 -30
21,389   20,883 506
20,593   19,821 772
20,394   19,770 624
17,855   17,644 211
442   356 86
189   173 16
1,104   865 239
1,656   1,526 130
994   921 73
6,954   6,889 65
478   442 36
57   54 3
683   646 37
114   108 6
854   825 29
1,481   1,436 45
1,318   1,325 -7
1,921   1,903 18
3,239   3,215 24
1,757   1,744 13
211   165 46
656   787 -131
311   519 -208
684   1,073 -389
1,616   2,447 -831
58   65 -7
1,702   1,773 -71
170   139 31
977   930 47
585   558 27
588   558 30
195   186 9
488   478 10
1,170   1,148 22
270   249 21
629   598 31
629   609 20
180   163 17
2,787   2,795 -8
293   286 7
1,826   1,642 184
199   188 11
556   522 34
278   255 23
1,996   1,855 141
117   99 18
121   99 22
378   268 110
236   167 69
3,730   3,577 153
169   142 27
439   377 62
743   662 81
78   64 14
52     52
4,950   4,835 115
3,600   3,372 228
1,032   823 209
2,653   2,897 -244
9,252   9,206 46
2,268   2,401 -133
365   196 169
364   196 168
162   98 64
324   197 127
324   204 120
973   557 416
324   229 95
649   456 193
324   212 112
324   229 95
547   343 204
973   687 286
182   134 48
2,252   1,978 274
2,342   2,152 190
823   767 56
347   360 -13
388   346 42
383   346 37
1,260   1,061 199
420   388 32
840   792 48
1,260   1,053 207
1,134   1,076 58
405   373 32
810   749 61
323   307 16
565   523 42
242   226 16
81   73 8
404   407 -3
323   342 -19
81   88 -7
786   850 -64
94   54 40
198   107 91
671   375 296
569   322 247
284   238 46
284   255 29
190   152 38
474   363 111
758   606 152
379   288 91
474   392 82
284   233 51
284   238 46
95   83 12
758   674 84
474   406 68
24,142   22,177 1,965
1,950   1,843 107
660   452 208
478   321 157
632   448 184
316   226 90
1,422   1,035 387
316   228 88
632   468 164
910   436 474
910   458 452
780   403 377
2,860   1,478 1,382
910   470 440
910   521 389
1,040   596 444
780   447 333
899   593 306
1,170   752 418
910   585 325
899   585 314
385   251 134
128   84 44
4,734   3,093 1,641
2,315   1,672 643
202   143 59
166   125 41
166   125 41
95   71 24
579   428 151
22   18 4
111   89 22
153   125 28
656   530 126
153   122 31
372   296 76
284   227 57
284   227 57
109   89 20
109   89 20
284   218 66
44   34 10
350   279 71
5,153   4,692 461
2,264   1,982 282
17,090   15,634 1,456
1,613   1,499 114
2,336   2,228 108
2,716   2,489 227
1,939   1,779 160
1,498   1,374 124
107   77 30
355   269 86
51   38 13
101   83 18
470   374 96
523   416 107
575   435 140
418   328 90
523   455 68
366   319 47
314   279 35
209   197 12
261   239 22
5,693   4,789 904
49   43 6
2,499   2,422 77
100   97 3
51   48 3
1,585   1,502 83
256   253 3
77   83 -6
179   175 4
389   350 39
209   164 45
409   329 80
779   657 122
389   358 31
974   799 175
1,168   917 251
1,692   2,026 -334
6,066   6,069 -3
216   228 -12
717   669 48
210   198 12
787   738 49
192   187 5
437   434 3
437   470 -33
1,400   1,360 40
490   460 30
583   1,399 -816
144   345 -201
3,893   3,357 536
293   249 44
2,360   2,238 122
9,523   8,458 1,065
2,917   3,912 -995
289   392 -103
35   41 -6
173   205 -32
173   217 -44
432   424 8
519   551 -32
346   362 -16
36   36 0
55   54 1
364   368 -4
127   129 -2
424   175 249
459   175 284
459   193 266
459   209 250
424   224 200
852   448 404
426   214 212
391   214 177
396   224 172
396   233 163
394   233 161
788   469 319
394   286 108
369   255 114
370   282 88
1,111   787 324
370   262 108
739   528 211
1,109   786 323
370   297 73
370   302 68
370   300 70
14,909   15,079 -170
4,880   6,017 -1,137
143   178 -35
490   570 -80
1,047   1,139 -92
458   505 -47
327   368 -41
295   355 -60
98   114 -16
1,963   2,051 -88
239   273 -34
120   133 -13
7,129   6,805 324
2,604   2,058 546
5   10 -5
9   17 -8
5   10 -5
629   996 -367
605   863 -258
80   54 26
551   375 176
1,708   1,125 583
244   168 76
81   59 22
325   273 52
569   475 94
244   205 39
244   208 36
163   139 24
1,057   947 110
976   887 89
1,952   1,830 122
4,310   3,580 730
48   37 11
635   447 188
53   37 16
529   356 173
265   188 77
2,064   1,482 582
159   114 45
703   333 370
123   55 68
228   111 117
228   117 111
456   246 210
233   123 110
466   239 227
1,164   710 454
233   154 79
698   444 254
698   439 259
2,561   1,641 920
1,397   934 463
698   512 186
931   672 259
22,886   22,845 41
54,499   60,591 -6,092
607   407 200
200   136 64
217   136 81
279   181 98
359   226 133
478   317 161
137   93 44
546   376 170
341   237 104
273   195 78
68   49 19
271   212 59
271   225 46
407   338 69
542   461 81
136   112 24
203   164 39
147   105 42
383   272 111
347   251 96
347   314 33
1,158   972 186
521   438 83
1,244   969 275
174   141 33
955   699 256
87   67 20
695   548 147
521   413 108
1,835   1,447 388
573   463 110
413   250 163
115   63 52
2,005   1,168 837
344   200 144
859   422 437
573   282 291
286   145 141
1,146   578 568
516   381 135
573   501 72
115   103 12
533   554 -21
920   917 3
533   544 -11
1,204   1,221 -17
36   37 -1
791   827 -36
188   178 10
1,830   2,581 -751
422   682 -260
282   398 -116
422   608 -186
310   162 148
489   259 230
122   65 57
130   65 65
1,039   556 483
1,169   634 535
390   220 170
260   165 95
390   270 120
130   91 39
519   380 139
1,092   713 379
148   102 46
145   102 43
291   212 79
144   106 38
144   109 35
576   441 135
432   344 88
144   122 22
144   123 21
288   241 47
432   353 79
720   571 149
763   1,023 -260
87   97 -10
1,426   1,530 -104
1,334   1,256 78
712   262 450
1,525   562 963
1,424   584 840
203   114 89
102   57 45
105   57 48
525   287 238
210   115 95
210   115 95
420   236 184
735   413 322
420   239 181
105   60 45
538   298 240
1,183   656 527
430   232 198
753   406 347
430   254 176
323   192 131
202   136 66
202   136 66
215   136 79
303   208 95
706   485 221
3,563   2,941 622
196   159 37
1,719   1,431 288
182   159 23
454   397 57
182   163 19
363   325 38
182   170 12
91   92 -1
261   199 62
337   266 71
518   403 115
604   470 134
777   662 115
690   595 95
259   226 33
604   543 61
1,012   886 126
808   705 103
1,631   1,459 172
89   37 52
445   193 252
801   387 414
534   248 286
490   268 222
534   330 204
191   157 34
287   235 52
382   306 76
669   535 134
287   224 63
3,303   3,437 -134
5,126   6,756 -1,630
8,352   10,749 -2,397
10,162   12,812 -2,650
506   656 -150
2,901   3,732 -831
6,933   8,781 -1,848
7,620   9,324 -1,704
7,106   8,717 -1,611
5,658   7,079 -1,421
12,457   15,223 -2,766
350   237 113
116   79 37
1,271   868 403
578   403 175
116   87 29
231   168 63
578   480 98
231   210 21
116   106 10
116   105 11
578   512 66
231   210 21
1,769   1,714 55
1,066   1,092 -26
1,200   1,800 -600
1,113   1,422 -309
1,163   1,380 -217
158   217 -59
3,540   2,682 858
314   133 181
731   300 431
1,837   767 1,070
160   77 83
80   45 35
958   561 397
958   583 375
958   557 401
319   232 87
2,236   1,747 489
1,108   1,083 25
3,582   3,764 -182
126   138 -12
21   23 -2
198   97 101
693   370 323
594   315 279
198   109 89
98   55 43
196   109 87
490   298 192
98   60 38
102   60 42
437   238 199
297   200 97
102   67 35
109   67 42
218   133 85
328   203 125
218   147 71
874   586 288
231   168 63
2,320   1,719 601
342   268 74
2,857   2,085 772
326   254 72
788   592 196
1,187   930 257
76   57 19
152   111 41
440   503 -63
124,368   122,288 2,080
11,127   10,941 186
12,065   12,043 22
10,249   10,154 95
10,916   10,838 78
11,622   11,662 -40
11,398   11,510 -112
11,204   11,231 -27
11,967   12,288 -321
24,727   24,130 597
12,319   12,152 167
537   307 230
554   307 247
543   307 236
1,646   920 726
549   391 158
549   438 111
2,743   2,236 507
549   505 44
549   563 -14
195   153 42
739   545 194
1,442   1,069 373
1,647   1,251 396
88   65 23
5,509   5,532 -23
69   70 -1
203   210 -7
68   74 -6
895   616 279
112   77 35
447   308 139
447   308 139
224   154 70
1,056   950 106
106   94 12
4,868   6,074 -1,206
180   223 -43
1,816   2,118 -302
400   601 -201
1,141   1,239 -98
393   427 -34
118   130 -12
268   302 -34
64   86 -22
225   305 -80
225   297 -72
676   860 -184
193   300 -107
390   269 121
129   86 43
685   465 220
814   552 262
2,324   1,687 637
2,684   1,835 849
257   179 78
390   277 113
476   336 140
736   603 133
174   108 66
1,176   1,145 31
351   295 56
25,683   21,537 4,146
2,466   4,494 -2,028
42   75 -33
40   75 -35
40   77 -37
34   77 -43
680   1,136 -456
782   1,396 -614
7,180   7,358 -178
764   806 -42
485   414 71
3,547   2,957 590
182   164 18
426   382 44
61   52 9
557   472 85
337   255 82
540   421 119
742   630 112
1,417   1,203 214
540   456 84
607   513 94
945   802 143
337   284 53
202   170 32
1,890   1,562 328
67   58 9
202   175 27
1,282   1,051 231
540   434 106
2,855   2,468 387
212   186 26
476   425 51
308   265 43
820   637 183
342   272 70
205   163 42
239   211 28
34   29 5
8,245   6,663 1,582
47   37 10
2,684   2,738 -54
912   982 -70
388   420 -32
247   294 -47
88   105 -17
581   746 -165
3,062   2,569 493
775   592 183
103   79 24
314   238 76
619   475 144
439   357 82
103   79 24
154   119 35
615   477 138
1,435   1,129 306
820   679 141
461   375 86
1,230   1,000 230
256   208 48
96   81 15
103   82 21
410   327 83
239   195 44
478   389 89
573   467 106
1,815   1,479 336
530   467 63
2,729   2,543 186
163   154 9
326   324 2
41   41 0
498   680 -182
1,070   1,462 -392
633   871 -238
724   994 -270
30   40 -10
1,176   1,497 -321
4,524   4,539 -15
24   24 0
764   657 107
3,983   3,123 860
1,850   1,479 371
377   336 41
1,358   1,511 -153
2,589   2,313 276
728   610 118
185   102 83
787   460 327
1,773   971 802
933   552 381
933   720 213
2,799   2,225 574
227   175 52
242   192 50
1,360   1,046 314
227   174 53
224   174 50
224   174 50
673   530 143
242   177 65
242   171 71
242   167 75
970   666 304
1,697   1,166 531
485   333 152
242   167 75
242   167 75
970   694 276
764   610 154
546   387 159
3,057   3,018 39
1,368   1,345 23
1,292   1,276 16
1,856   1,839 17
2,581   2,569 12
2,357   2,295 62
2,615   2,487 128
2,380   2,283 97
2,890   2,738 152
1,325   1,277 48
1,473   1,414 59
44   30 14
215   150 65
172   125 47
374   251 123
1,121   730 391
747   559 188
467   344 123
514   361 153
1,214   1,082 132
233   229 4
47   44 3
2,008   1,926 82
250   147 103
234   147 87
472   423 49
354   323 31
236   203 33
238   203 35
952   839 113
595   480 115
595   488 107
238   208 30
833   728 105
833   746 87
119   112 7
476   453 23
595   563 32
110   80 30
183   133 50
553   398 155
500   345 155
77   52 25
846   577 269
308   203 105
692   498 194
462   322 140
77   54 23
692   524 168
539   421 118
346   278 68
115   94 21
598   672 -74
1,712   1,865 -153
428   466 -38
214   232 -18
641   693 -52
95   66 29
393   265 128
984   663 321
98   64 34
838   512 326
1,152   720 432
1,047   737 310
733   510 223
419   285 134
733   536 197
524   385 139
524   384 140
4,123   6,094 -1,971
695   538 157
6,145   4,614 1,531
198   154 44
894   700 194
794   625 169
695   568 127
223   165 58
220   278 -58
367   468 -101
73   89 -16
220   271 -51
1,906   2,200 -294
1,789   1,145 644
1,886   1,205 681
490   301 189
1,389   1,272 117
1,118   754 364
295   219 76
236   236 0
315   316 -1
591   593 -2
118   119 -1
158   158 0
1,379   1,458 -79
670   686 -16
213   240 -27
103   88 15
101   88 13
677   572 105
101   86 15
247   200 47
706   568 138
353   292 61
1,765   1,420 345
565   453 112
600   530 70
565   502 63
494   429 65
1,624   1,396 228
1,306   1,072 234
1,765   1,536 229
80   71 9
5,723   5,667 56
1,768   2,376 -608
150   184 -34
1,625   1,289 336
819   648 171
812   648 164
204   185 19
204   207 -3
204   234 -30
408   461 -53
204   248 -44
408   497 -89
204   270 -66
6,030   3,416 2,614
3,618   2,096 1,522
1,206   1,056 150
1,206   1,191 15
987   970 17
681   793 -112
1,099   2,489 -1,390
188   207 -19
1,524   1,088 436
1,085   859 226
110   57 53
3,513   1,823 1,690
329   174 155
252   116 136
756   467 289
504   297 207
211   170 41
106   87 19
106   91 15
9,039   7,247 1,792
1,760   1,482 278
2,903   2,363 540
1,458   1,718 -260
2,677   3,053 -376
209   269 -60
335   362 -27
42   85 -43
251   209 42
844   955 -111
2,651   2,865 -214
147   157 -10
196   213 -17
46   53 -7
138   156 -18
1,605   1,844 -239
4,549   4,603 -54
107   101 6
285   285 0
1,112   1,117 -5
599   664 -65
299   341 -42
239   287 -48
1,614   1,159 455
1,089   649 440
389   234 155
156   115 41
156   107 49
261   149 112
651   379 272
326   192 134
325   192 133
395   250 145
282   167 115
704   453 251
916   648 268
1,057   821 236
493   392 101
352   269 83
211   170 41
50   52 -2
453   470 -17
151   157 -6
655   678 -23
5,438   5,635 -197
4,013   4,174 -161
151   157 -6
602   633 -31
752   756 -4
552   560 -8
251   254 -3
201   203 -2
50   53 -3
2,314   2,599 -285
491   568 -77
354   211 143
249   141 108
357   211 146
920   564 356
460   320 140
115   74 41
575   373 202
575   394 181
115   77 38
690   550 140
115   92 23
1,035   808 227
805   644 161
334   523 -189
1,490   2,132 -642
36   51 -15
1,573   1,876 -303
1,265   1,488 -223
362   341 21
720   828 -108
4,048   3,358 690
1,073   992 81
410   397 13
864   842 22
264   250 14
762   816 -54
1,732   1,510 222
6,600   5,262 1,338
28   23 5
93   68 25
93   76 17
682   539 143
380   302 78
428   365 63
461   365 96
1,011   799 212
202   162 40
710   568 142
2,638   2,079 559
203   155 48
507   388 119
507   360 147
3,915   4,827 -912
124   156 -32
388   491 -103
31   41 -10
155   185 -30
233   259 -26
860   951 -91
209   200 9
2,374   2,142 232
17   29 -12
2,855   4,441 -1,586
33   53 -20
1,328   1,950 -622
415   622 -207
183   262 -79
315   471 -156
417   865 -448
619   1,133 -514
745   1,250 -505
935   1,334 -399
69   55 14
2,971   2,301 670
1,654   1,150 504
1,054   785 269
4,123   4,527 -404
214   237 -23
535   584 -49
54   60 -6
5,607   5,218 389
3,097   2,731 366
130   144 -14
163   178 -15
66   71 -5
247   231 16
102   99 3
137   134 3
205   201 4
769   770 -1
100   100 0
553   567 -14
358   366 -8
163   167 -4
781   781 0
814   812 2
391   389 2
2,774   2,586 188
6,589   6,855 -266
1,637   1,393 244
982   778 204
525   425 100
845   690 155
525   432 93
457   406 51
1,827   1,603 224
138   75 63
282   149 133
299   149 150
299   169 130
155   85 70
310   180 130
455   298 157
455   303 152
301   202 99
902   621 281
752   642 110
301   184 117
1,203   670 533
2,756   2,452 304
89   77 12
1,563   1,341 222
268   231 37
179   158 21
134   117 17
491   279 212
1,292   837 455
323   209 114
920   628 292
1,022   697 325
1,834   1,254 580
204   140 64
1,019   701 318
205   140 65
615   462 153
410   310 100
820   639 181
103   80 23
104   80 24
414   319 95
621   479 142
414   310 104
829   611 218
207   153 54
207   154 53
1,864   1,385 479
207   156 51
414   312 102
207   163 44
414   326 88
414   341 73
1,163   848 315
845   568 277
362   235 127
1,447   910 537
724   466 258
772   670 102
1,855   1,892 -37
18,552   18,349 203
2,557   2,544 13
545   312 233
1,686   1,013 673
7,679   4,287 3,392
838   495 343
838   536 302
558   360 198
1,396   937 459
838   553 285
1,396   987 409
558   399 159
838   600 238
1,117   882 235
3,492   6,791 -3,299
4,228   3,601 627
27,313   24,165 3,148
351   316 35
1,065   989 76
2,663   2,564 99
7,589   6,522 1,067
3,495   3,059 436
4,038   3,534 504
844   731 113
3,703   3,303 400
2,747   2,460 287
3,858   3,499 359
4,928   4,423 505
4,093   3,704 389
105   56 49
749   394 355
221   112 109
110   59 51
883   490 393
331   200 131
442   256 186
1,214   675 539
331   192 139
331   201 130
442   273 169
331   226 105
450   301 149
56   38 18
506   343 163
281   191 90
338   244 94
113   87 26
563   424 139
675   507 168
732   526 206
619   471 148
225   171 54
281   221 60
844   658 186
225   183 42
731   624 107
171   144 27
4,955   4,275 680
767   660 107
1,311   1,319 -8
124   197 -73
476   492 -16
396   446 -50
238   268 -30
238   275 -37
168   183 -15
88   92 -4
540   550 -10
450   456 -6
540   473 67
1,566   1,478 88
189   136 53
189   136 53
46   31 15
185   124 61
187   124 63
47   31 16
519   338 181
472   313 159
472   315 157
283   187 96
283   189 94
425   281 144
425   286 139
47   31 16
4,171   3,528 643
439   379 60
2,369   233 2,136
877   91 786
516   52 464
258   26 232
516   52 464
390   38 352
650   64 586
402   112 290
201   56 145
1,220   339 881
305   84 221
915   302 613
508   168 340
101   33 68
527   305 222
530   305 225
2,144   1,221 923
536   388 148
535   436 99
23   18 5
2,680   2,209 471
535   503 32
535   560 -25
747   610 137
1,362   1,146 216
828   668 160
50   20 30
103   40 63
206   82 124
490   185 305
128   28 100
63   50 13
42   32 10
276   50 226
434   80 354
924   171 753
56   9 47
169   30 139
1,013   503 510
34     34
331,578     331,578
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       -44,415
b       -9,447
c       -7,949
d       -1,225
e       3,072
      3,821
      -1,317
      -6,903
      -19
      -3
      1
      0
      -18
      -725
      1,750
      4,034
      -1,391
      -491
      -4,792
      2,574
      -4,798
      1,092
      1,530
      -88
      -210
      79
      -911
      453
      941
      905
      1,808
      -1,890
      -903
      44
      -1,643
      -11
      -5
      -5
      -1
      -1
      3
      9
      -1,273
      -1,864
      10
      -3,302
      -3,220
      -276
      -12,541
      -52
      -2,718
      -398
      -4,891
      389
      -1,826
      19
      25
      2,213
      336
      -623
      156
      188
      210
      -275
      2,209
      80
      12,438
      62
      4,010
      4,333
      3,755
      213
      94
      735
      335
      1,794
      2,180
      33
      858
      623
      481
      113
      -175
      -62
      -59
      -44
      -83
      104
      -272
      -470
      -817
      -2,645
      -789
      -936
      -111
      -252
      -212
      -1,341
      -1,432
      -1,664
      -10,810
      -77
      318
      -166
      -119
      -202
      9
      141
      1,212
      646
      609
      588
      -366
      -7
      226
      192
      -1,983
      -952
      -1,290
      -255
      -1,486
      -2,439
      -1,299
      -2,645
      -1,382
      -789
      -819
      -752
      -1,038
      -1,883
      -278
      -1,019
      -1,623
      -219
      27
      -153
      307
      -462
      2,290
      -971
      -436
      -2,306
      -2,165
      -2,212
      -462
      253
      195
      -1,028
      -960
      -1,269
      -690
      -1,078
      -760
      -1,638
      -728
      -9
      -144
      -75
      -187
      -1,097
      -121
      -723
      -1,010
      -1,894
      -492
      -326
      -2,147
      -293
      -1,658
      -1,108
      -133
      1,452
      83
      89
      247
      -180
      -411
      -826
      -222
      -522
      383
      351
      111
      -89
      -118
      -1,487
      -1,534
      -1,349
      -1,994
      -1,789
      -562
      -1,159
      26
      24
      -283
      163
      1,030
      -195
      339
      -115
      -347
      -2,630
      -1,777
      -1,706
      -1,679
      -4,605
      -3,139
      -5,528
      -1,366
      -235
      -148
      60
      25
      69
      22
      35
      30
      22
      22
      6
      6
      13
      25
      14
      6
      16
      287
      30
      118
      52
      168
      157
      79
      21
      35
      192
      -90
      -294
      -471
      -433
      -437
      -803
      10
      22
      5
      131
      49
      325
      117
      79
      295
      566
      11
      15
      64
      171
      99
      89
      59
      38
      504
      -129
      -87
      2
      -25
      -39
      -9
      34
      37
      63
      -46
      269
      -58
      -11
      -25
      -92
      -49
      -31
      -161
      -5
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      3
      -33
      40
      30
      -816
      -201
      536
      44
      122
      1,065
      -995
      -103
      -6
      -32
      -44
      8
      -32
      -16
      0
      1
      -4
      -2
      249
      284
      266
      250
      200
      404
      212
      177
      172
      163
      161
      319
      108
      114
      88
      324
      108
      211
      323
      73
      68
      70
      -170
      -1,137
      -35
      -80
      -92
      -47
      -41
      -60
      -16
      -88
      -34
      -13
      324
      546
      -5
      -8
      -5
      -367
      -258
      26
      176
      583
      76
      22
      52
      94
      39
      36
      24
      110
      89
      122
      730
      11
      188
      16
      173
      77
      582
      45
      370
      68
      117
      111
      210
      110
      227
      454
      79
      254
      259
      920
      463
      186
      259
      41
      -6,092
      200
      64
      81
      98
      133
      161
      44
      170
      104
      78
      19
      59
      46
      69
      81
      24
      39
      42
      111
      96
      33
      186
      83
      275
      33
      256
      20
      147
      108
      388
      110
      163
      52
      837
      144
      437
      291
      141
      568
      135
      72
      12
      -21
      3
      -11
      -17
      -1
      -36
      10
      -751
      -260
      -116
      -186
      148
      230
      57
      65
      483
      535
      170
      95
      120
      39
      139
      379
      46
      43
      79
      38
      35
      135
      88
      22
      21
      47
      79
      149
      -260
      -10
      -104
      78
      450
      963
      840
      89
      45
      48
      238
      95
      95
      184
      322
      181
      45
      240
      527
      198
      347
      176
      131
      66
      66
      79
      95
      221
      622
      37
      288
      23
      57
      19
      38
      12
      -1
      62
      71
      115
      134
      115
      95
      33
      61
      126
      103
      172
      52
      252
      414
      286
      222
      204
      34
      52
      76
      134
      63
      -134
      -1,630
      -2,397
      -2,650
      -150
      -831
      -1,848
      -1,704
      -1,611
      -1,421
      -2,766
      113
      37
      403
      175
      29
      63
      98
      21
      10
      11
      66
      21
      55
      -26
      -600
      -309
      -217
      -59
      858
      181
      431
      1,070
      83
      35
      397
      375
      401
      87
      489
      25
      -182
      -12
      -2
      101
      323
      279
      89
      43
      87
      192
      38
      42
      199
      97
      35
      42
      85
      125
      71
      288
      63
      601
      74
      772
      72
      196
      257
      19
      41
      -63
      2,080
      186
      22
      95
      78
      -40
      -112
      -27
      -321
      597
      167
      230
      247
      236
      726
      158
      111
      507
      44
      -14
      42
      194
      373
      396
      23
      -23
      -1
      -7
      -6
      279
      35
      139
      139
      70
      106
      12
      -1,206
      -43
      -302
      -201
      -98
      -34
      -12
      -34
      -22
      -80
      -72
      -184
      -107
      121
      43
      220
      262
      637
      849
      78
      113
      140
      133
      66
      31
      56
      4,146
      -2,028
      -33
      -35
      -37
      -43
      -456
      -614
      -178
      -42
      71
      590
      18
      44
      9
      85
      82
      119
      112
      214
      84
      94
      143
      53
      32
      328
      9
      27
      231
      106
      387
      26
      51
      43
      183
      70
      42
      28
      5
      1,582
      10
      -54
      -70
      -32
      -47
      -17
      -165
      493
      183
      24
      76
      144
      82
      24
      35
      138
      306
      141
      86
      230
      48
      15
      21
      83
      44
      89
      106
      336
      63
      186
      9
      2
      0
      -182
      -392
      -238
      -270
      -10
      -321
      -15
      0
      107
      860
      371
      41
      -153
      276
      118
      83
      327
      802
      381
      213
      574
      52
      50
      314
      53
      50
      50
      143
      65
      71
      75
      304
      531
      152
      75
      75
      276
      154
      159
      39
      23
      16
      17
      12
      62
      128
      97
      152
      48
      59
      14
      65
      47
      123
      391
      188
      123
      153
      132
      4
      3
      82
      103
      87
      49
      31
      33
      35
      113
      115
      107
      30
      105
      87
      7
      23
      32
      30
      50
      155
      155
      25
      269
      105
      194
      140
      23
      168
      118
      68
      21
      -74
      -153
      -38
      -18
      -52
      29
      128
      321
      34
      326
      432
      310
      223
      134
      197
      139
      140
      -1,971
      157
      1,531
      44
      194
      169
      127
      58
      -58
      -101
      -16
      -51
      -294
      644
      681
      189
      117
      364
      76
      0
      -1
      -2
      -1
      0
      -79
      -16
      -27
      15
      13
      105
      15
      47
      138
      61
      345
      112
      70
      63
      65
      228
      234
      229
      9
      56
      -608
      -34
      336
      171
      164
      19
      -3
      -30
      -53
      -44
      -89
      -66
      2,614
      1,522
      150
      15
      17
      -112
      -1,390
      -19
      436
      226
      53
      1,690
      155
      136
      289
      207
      41
      19
      15
      1,792
      278
      540
      -260
      -376
      -60
      -27
      -43
      42
      -111
      -214
      -10
      -17
      -7
      -18
      -239
      -54
      6
      0
      -5
      -65
      -42
      -48
      455
      440
      155
      41
      49
      112
      272
      134
      133
      145
      115
      251
      268
      236
      101
      83
      41
      -2
      -17
      -6
      -23
      -197
      -161
      -6
      -31
      -4
      -8
      -3
      -2
      -3
      -285
      -77
      143
      108
      146
      356
      140
      41
      202
      181
      38
      140
      23
      227
      161
      -189
      -642
      -15
      -303
      -223
      21
      -108
      690
      81
      13
      22
      14
      -54
      222
      1,338
      5
      25
      17
      143
      78
      63
      96
      212
      40
      142
      559
      48
      119
      147
      -912
      -32
      -103
      -10
      -30
      -26
      -91
      9
      232
      -12
      -1,586
      -20
      -622
      -207
      -79
      -156
      -448
      -514
      -505
      -399
      14
      670
      504
      269
      -404
      -23
      -49
      -6
      389
      366
      -14
      -15
      -5
      16
      3
      3
      4
      -1
      0
      -14
      -8
      -4
      0
      2
      2
      188
      -266
      244
      204
      100
      155
      93
      51
      224
      63
      133
      150
      130
      70
      130
      157
      152
      99
      281
      110
      117
      533
      304
      12
      222
      37
      21
      17
      212
      455
      114
      292
      325
      580
      64
      318
      65
      153
      100
      181
      23
      24
      95
      142
      104
      218
      54
      53
      479
      51
      102
      44
      88
      73
      315
      277
      127
      537
      258
      102
      -37
      203
      13
      233
      673
      3,392
      343
      302
      198
      459
      285
      409
      159
      238
      235
      -3,299
      627
      3,148
      35
      76
      99
      1,067
      436
      504
      113
      400
      287
      359
      505
      389
      49
      355
      109
      51
      393
      131
      186
      539
      139
      130
      169
      105
      149
      18
      163
      90
      94
      26
      139
      168
      206
      148
      54
      60
      186
      42
      107
      27
      680
      107
      -8
      -73
      -16
      -50
      -30
      -37
      -15
      -4
      -10
      -6
      67
      88
      53
      53
      15
      61
      63
      16
      181
      159
      157
      96
      94
      144
      139
      16
      643
      60
      2,136
      786
      464
      232
      464
      352
      586
      290
      145
      881
      221
      613
      340
      68
      222
      225
      923
      148
      99
      5
      471
      32
      -25
      137
      216
      160
      30
      63
      124
      305
      100
      13
      10
      226
      354
      753
      47
      139
      510
      34
      331,578
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 2 251,421
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))
2014 478,100 6,604,608 0.072389
2013 211,500 3,807,189 0.055553
2012 90,560 2,304,108 0.039304
2011 47,500 1,424,388 0.033348
2010 8,000 163,627 0.048892
2
Total of line 1, column (d) .....................
20.249486
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
0.049897
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
61,683,886
5
Multiply line 4 by line 3......................
5
3,077,841
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,763
7
Add lines 5 and 6........................
7
3,088,604
8
Enter qualifying distributions from Part XII, line 4.............
8
1,605,073
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 21,525
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 21,525
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 21,525
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,726
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 43,726
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 22,201
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet22,201 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletWA
    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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletJames R Wolfe Telephone no.bullet (425) 829-1311

    Located atbullet10829 NE 68th Street Suite 200KirklandWA ZIP+4bullet98033
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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
     
     
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    James R Wolfe President
    30.00     		72,600 0 0
    10441 - 206th Ave NE
    Redmond,WA980535112
    Verne Jay Todd VP & Treasurer
    20.00     		54,000 0 0
    323 - 15th Ave
    Seattle,WA981225605
    Raymond Curry Secretary
    15.00     		36,000 0 0
    1527 California Ave SW 401
    Seattle,WA981161689
    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  
    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.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    17,751,599
    b
    Average of monthly cash balances.......................
    1b
    37,768,936
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,102,700
    d
    Total (add lines 1a, b, and c).........................
    1d
    62,623,235
    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
    62,623,235
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    939,349
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    61,683,886
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,084,194
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    3,084,194
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    21,525
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,525
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,062,669
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,062,669
    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
    3,062,669
    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
    1,597,750
    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
    7,323
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,605,073
    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
    1,605,073
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 3,062,669
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 5,730
    b From 2011......  
    c From 2012......  
    d From 2013...... 22,428
    e From 2014...... 149,133
    fTotal of lines 3a through e........ 177,291
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,605,073
    a Applied to 2014, 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 2015 distributable amount..... 1,605,073
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 177,291 177,291
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,280,305
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    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 (2015)
    Form 990-PF (2015)
    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
    Anacortes Family Center
    1011 27th Street
    Anacortes,WA98221     		N/A Public Charity Provides social services to needy families, Shelter for single women and families with children 24,000
    Angelorum Pregnancy Services
    17602 Hwy 99 Suite 170
    Lynnwood,WA98037     		N/A Public Charity Provides health and social services to women faced with unplanned pregnancies 14,000
    Bethany Presbyterian Church
    3 Howe St
    Seattle,WA98109     		N/A Public Charity Help needy through local outreach ministries and dinners for the homeless 13,000
    Bridge Disabilities Ministries
    12356 Northrup Way Suite 103
    Bellevue,WA98005     		N/A Public Charity Human Services, Build mobility devices and provide legal guardianship for those in need 14,000
    Central Area Senior Center
    500 30th Ave So
    Seattle,WA98144     		N/A Public Charity Provides social services to seniors in Seattle 13,000
    Church By the Side of the Road
    3455 S 148th St
    Tukwila,WA98168     		N/A Public Charity Missions, Education, Hope Africa School 10,000
    Community Foundation of NCW
    9 S Wenatchee Avenue
    Wenatchee,WA98801     		N/A Public Charity Disaster Relief, Washington Wildfires, Oso WA Landslide relief efforts 10,000
    First Place
    PO Box 22536
    Seattle,WA981220536     		N/A Public Charity General Fund, Serves families in crisis 12,000
    Food for the Hungry
    P O Box 7014
    Albert Lea,MN56007     		N/A Public Charity Emergency and long-term work to end world hunger; shelter, feed and clothe survivors of disasters 12,000
    Food Lifeline
    1702 NE 150th St
    Shoreline,WA98155     		N/A Public Charity Feed the hungry in Western Washington 13,000
    Gethsemane Lutheran Church The Hope Center
    911 Stewart St
    Seattle,WA98101     		N/A Church Provide families in crisis with immediate needs plus programs for long term solutions 13,000
    Heartbeat - Serving Wounded Warriors
    P O Box 704
    Snohomish,WA98291     		N/A Public Charity Provides emergency assistance, moral-building, and theraputic services to wounded veterans 29,000
    Hope In Haiti
    PO Box 1346
    Duvall,WA98019     		N/A Public Charity Education, Construct schools, churches, wells, in Haiti 25,000
    Hopelink
    10675 Willows Rd NE STE 275
    Redmond,WA98052     		N/A Public Charity Housing, education, financial assistance for struggling families 15,000
    Ivy Hall Foundation
    PO Box 561916
    Charlotte,NC282561916     		N/A Public Charity Education, Etiquette and school preparation for underprivileged youths 9,000
    Joint Base Lewis McCord Army Medical Ctr Fisher House
    111 Rockville Pike Ste 420
    Rockville,MD20850     		N/A Public Charity Construction of Madigan Fisher House to help military and veterans' families 22,000
    Lake Washington United Methodist Church
    7525 132nd Ave NE
    Kirkland,WA98033     		N/A Church Provides parking space and services to homeless people who live in their cars 2,000
    Love Inc
    P O Box 2057
    Mount Vernon,WA98273     		N/A Public Charity Coordinates services for people in need 14,000
    North Seattle Community College
    9600 College Way North
    Seattle,WA981033599     		N/A University Education 10,500
    Northwest Harvest
    711 Cherry St
    Seattle,WA98104     		N/A Public Charity Hunger relief in Washington 13,000
    Open Doors USA
    PO Box 27001
    Santa Ana,CA92799     		N/A Public Charity Provides relief camps for Iraq/Syrian refugees 20,000
    Operation Nightwatch
    PO Box 21181
    Seattle,WA98111     		N/A Public Charity Provides meals, shelter and social services for homeless 8,000
    Peace for Streets by Kids for Streets
    1814 Summit Ave
    Seattle,WA98122     		N/A Public Charity Support homeless and at-risk youth and young adults 39,150
    Plymouth Housing Group
    2113 Third Avenue
    Seattle,WA98121     		N/A Public Charity Human Services, Lowering the barriers to househousing to help the homeless 14,000
    Prison Fellowship Ministry Angel Tree
    44180 Riverside Pkwy
    Lansdowne,VA20176     		N/A Public Charity Help connect parents in prison with their children through delivery of Christmas gifts 14,000
    Queen Anne Presbyterian Church
    414 W Howe St
    Seattle,WA98119     		N/A Public Charity Help needy through local outreach ministries 13,000
    Recovery Cafe
    2022 Boren Avenue
    Seattle,WA98121     		N/A Public Charity Provides support service for addition and mental health issues 8,000
    Salvation Army
    111 Queen Anne Ave N Ste 300
    Seattle,WA98109     		N/A Public Charity Support for hungry and hurting in our NW region 13,000
    Samaritan's Purse
    801 Bamboo Rd
    Boone,NC28607     		N/A Public Charity Support for variety of relief missions 45,000
    Seattle Union Gospel Mission
    3802 Othello St
    Seattle,WA98111     		N/A Public Charity Serving the needs of homeless, hungry people in King County 14,000
    SHARE WHEEL
    PO Box 2548
    Seattle,WA98111     		N/A Public Charity Support for the homeless in Seattle 13,000
    South Seattle Community College Foundation
    6000 16th Ave SW
    Seattle,WA981061499     		N/A Public Charity Adopt a Student Scholarship Program 384,500
    St Francis House (Society of St Vincent De Paul)
    169 12th Ave
    Seattle,WA98122     		N/A Public Charity Support for the poor and needy in Seattle 15,152
    The Sophia Way
    700 108th Ave NE Suite 201
    Bellevue,WA98004     		N/A Public Charity Shelter and support services for homeless women on the Eastside Puget Sound 4,000
    University of WA Bothell
    PO Box 358528
    Bothell,WA980118246     		N/A University Education/scholarship funds 36,000
    University of Washington
    Gift Processing Box 359505
    Seattle,WA98195     		N/A University Education/Mart Bert Endowment Scholarship Fund 200,000
    Vision Beyond Borders
    PO Box 2635
    Casper,WY82602     		N/A Public Charity Disaster relief/Syrian refugees 10,000
    Vision House
    PO Box 2951
    Renton,WA98056     		N/A Public Charity Help the poor and homeless thru housing, job training etc. 7,500
    Wellspring Family Services
    1900 Rainier Ave So
    Seattle,WA98144     		N/A Public Charity Provide support services for homeless families, education for homeless preschool children 48,500
    YWCA of Seattle King Co Snohomish
    1118 Fifth Ave
    Seattle,WA981013012     		N/A Public Charity Provide multitude of support support services for needy families 20,000
    Total .................................bullet 3a 1,214,302
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		    14 3,625  
    4 Dividends and interest from securities....     14 494,701  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 492,457  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     14 7  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 251,421  
    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).. 0 1,242,211 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,242,211
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting 23,104 0   23,104
    Accounting Fees-Rental 2,280 2,280   0

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    TY 2015 AmortizationSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    Lease Comm #400 King Co TDA 4/19 2009-04-17 3,780 2,142 120.000000000000 378 378   2,520
    Lease Comm #401 RH Home Care 2/18 2012-03-01 43,050 20,929 72.000000000000 7,175 7,175   28,104
    Lease Comm #503 Oddysee SB&S 4/15 2013-05-01 3,031 2,526 24.000000000000 505 505   3,031
    Lease Comm #505 Cntr for Ethical 6/15 2012-07-01 1,582 1,318 36.000000000000 264 264   1,582
    Lease Comm #400 King Co TDA 6/20 2010-07-01 46,200 13,860 120.000000000000 4,620 4,620   18,480
    Lease Comm #506 CASA) 7/15 2010-05-01 44,956 27,699 63.000000000000 17,257 17,257   44,956
    Lease Comm SCRAP #200 5/24 2014-06-01 388,860 22,684 120.000000000000 38,886 38,886   61,570
    Lease Comm Seattle U #300 4/24 2014-05-01 74,171 4,945 120.000000000000 7,417 7,417   12,362
    Lease Comm GOTTMAN #500 12/17 2015-01-01 6,064   36.000000000000 2,021 2,021   2,021
    CASA #506 Lease Commission 12/17 2015-08-01 22,066   29.000000000000 3,804 3,804   3,804
    Lease Comm Ctr for Ethical #505 6/20 2015-07-01 3,385   60.000000000000 338 338   338

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    TY 2015 DepreciationSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Land, Jefferson 2009-02-21 987,850   L   0 0    
    Building & Improvements 2009-02-21 3,307,150 498,194 SL 39.000000000000 84,799 84,799    
    Tenant Improvements 2009-10-31 10,691 1,427 SL 39.000000000000 274 274    
    Space Planning 2009-11-30 2,984 395 SL 39.000000000000 77 77    
    Window Replacement 2010-03-31 17,815 2,190 SL 39.000000000000 457 457    
    Tenant Improvements 2010-08-31 175,332 19,670 SL 39.000000000000 4,496 4,496    
    Space Planning 2010-10-31 3,325 358 SL 39.000000000000 85 85    
    Tenant Improvements 2011-11-30 35,731 2,863 SL 39.000000000000 916 916    
    Cooling Tower Replacement 2011-11-03 35,615 2,853 SL 39.000000000000 913 913    
    Lobby Improvements 2012-01-01 18,733 1,420 SL 39.000000000000 480 480    
    Tenant Improvements 2012-10-25 273,028 15,461 SL 39.000000000000 7,001 7,001    
    Cooling Tower Replacement 2012-09-24 28,328 1,664 SL 39.000000000000 726 726    
    Elevator Replacement 2013-12-16 101,969 2,724 SL 39.000000000000 2,615 2,615    
    Elevator Replacement 2014-10-31 324,627 1,734 SL 39.000000000000 8,324 8,324    
    Tenant Improv Seattle U #401 2014-09-25 35,137   SL 15.000000000000 1,171 1,171    
    Used Truck 2014-12-17 1,771 354 SL 5.000000000000 354 354    
    Tenant Improvements Seattle U #401 2015-10-31 36,758   SL 15.000000000000 408 408    
    Window Replacement 2015-11-20 15,865   SL 39.000000000000 34 34    
    Office Equipment 2009-08-31 518 199 SL 7.000000000000 37 0    
    iMac Computer 1 2010-01-12 1,313 623 SL 5.000000000000 33 0    
    iMac Computer 2 2010-05-19 1,313 623 SL 5.000000000000 33 0    
    Counter 2010-01-13 980 333 SL 7.000000000000 70 0    
    Apple Computer 2013-01-16 2,538 660 200DB 5.000000000000 244 0    
    Credenza 2014-01-31 415 30 200DB 7.000000000000 51 0    
    Laptop Computer-Mac 2015-04-07 2,766   200DB 5.000000000000 1,660 0    
    Window Coverings 2015-05-24 1,219   200DB 7.000000000000 697 0    
    2 Printers 2015-10-08 1,292   200DB 5.000000000000 775 0    
    Jim's Computer 2015-10-14 2,046   200DB 5.000000000000 1,228 0    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT-General Electric 5.3% Bond 29,869 30,446
    AT-General EMotors 4.875 Bond 31,914 30,680
    AT-Goldman Sachs 6% Bond 30,562 30,513
    AT-Hartford Financial 6.3% Bond 15,332 15,256
    AT-Moody's Corp 5.5% Bond 30,565 30,854
    AT-Nasdaq Inc 5.55% Bond 64,774 66,878
    AT-Qwest Capital Funding 7.625% Bond 43,420 39,975
    AT-Time Warner Cable 4.125% Bond 30,606 29,611
    AT-Vale Overseas Ltd 4.375% Bond 25,789 18,921
    AT-Valero Energy Corp 6.125 Bond 15,970 15,439
    AT-Verizon Communication 1.35% Note 31,035 30,910

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MS604 - Apple Inc 77,095 626,297
    AT-Exxon Mobil 30,436 29,777
    AT-Priceline Group Inc 17,998 17,849
    BNY - AGILENT TECHNOLOGIES INC 42,604 43,064
    BNY - AMAZON.COM INC 42,427 49,340
    BNY - BANK OF AMERICA CORPORATION 52,974 52,846
    BNY - CAPITAL ONE FINANCIAL CORPORATION 56,588 50,526
    BNY - CELGENE CORP 45,622 44,311
    BNY - COMCAST CORP CL A 69,216 66,023
    BNY - CONSTELLATION BRANDS INC-A 40,333 45,438
    BNY - DOW CHEMICAL CO 42,988 47,876
    BNY - FACEBOOK INC. 65,965 77,448
    BNY - HALLIBURTON CO 40,393 34,380
    BNY - HARTFORD FINL SVCS GROUP INC 56,925 52,587
    BNY - HONEYWELL INTL INC 39,594 40,185
    BNY - ILLINOIS TOOL WKS INC 32,493 34,292
    BNY - INTERCONTINENTALEXCHANGE GROUP, INC. 54,501 60,221
    BNY - JOHNSON & JOHNSON 75,486 80,122
    BNY - LOWE'S COMPANIES INC 44,995 44,103
    BNY - MARATHON PETROLEUM CORP 43,779 41,472
    BNY - MICROSOFT CORPORATION 38,365 48,268
    BNY - PALO ALTO NETWORKS INC 65,488 66,405
    BNY - PEPSICO INC 52,042 54,956
    BNY - PHILIP MORRIS INTERNATIONAL INC 44,127 47,471
    BNY - SALESFORCE.COM INC 59,400 65,072
    BNY - SERVICENOW, INC. 53,587 61,458
    BNY - 3M CO 37,812 40,522
    BNY - VALERO ENERGY CORP NEW 44,128 50,204
    BNY - YUM! BRANDS INC 51,813 44,561
    BNY - ALLERGAN PLC 37,930 38,438
    BNY - EATON CORP PLC 46,390 39,550
    BNY - INVESCO LIMITED 51,812 47,876
    BNY - AVAGO TECHNOLOGIES 50,383 56,318
    MS025 - AMERICAN HOMES 4 RENT 4,711 4,748
    MS025 - EQT CORPORATION COM NEW 6,523 4,118
    MS025 - ACE LTD 27,329 30,264
    MS025 - ACTIVISION BLIZZARD INC 16,324 24,968
    MS025 - AES CORP 21,201 15,886
    MS025 - AKZO NOBEL NV ADR 45,351 41,764
    MS025 - ALLSTATE CORP 14,155 13,908
    MS025 - ALLY FINANCIAL INC 17,653 15,098
    MS025 - ANADARKO PETE 10,939 7,773
    MS025 - ANTHEM INC COM 19,933 18,406
    MS025 - AON PLC SHS CL-A 13,330 12,356
    MS025 - ARYZTA AG ZUERICH 14,992 14,361
    MS025 - AVIVA PLC ADR 35,798 34,983
    MS025 - BALFOUR BEATTY PLC SPON ADR 9,361 9,742
    MS025 - BARCLAYS PLC ADR 28,702 23,095
    MS025 - BARRICK GOLD CORP 4,654 3,498
    MS025 - BAYER AG SPON ADR 19,862 17,976
    MS025 - BB & T CORP 13,344 12,666
    MS025 - BERKSHIRE HATHAWAY CL-B NEW 80,617 76,583
    MS025 - BEST BUY CO 7,035 6,638
    MS025 - BNP PARIBAS SP ADR REPSTG 21,629 20,065
    MS025 - BRITISH AMER TOB SPON ADR 41,642 41,861
    MS025 - BROCADE COMMUN SYSTEMS INC 3,810 3,213
    MS025 - CAIXABANK UNSPON ADR 20,523 15,445
    MS025 - CANADIAN NATURAL RESOURCES LTD 9,640 7,750
    MS025 - CAPITAL ONE FINANCIAL CORP 58,837 50,454
    MS025 - CARDINAL HEALTH INC 14,220 15,890
    MS025 - CARNIVAL PLC 23,278 26,183
    MS025 - CBS CORP NEW CL B SHRS 16,244 15,553
    MS025 - CHINA MOBILE LTD 24,428 21,631
    MS025 - CIGNA CORPORATION COM 19,412 20,194
    MS025 - CIMAREX ENERGY CO 8,047 6,078
    MS025 - CISCO SYS INC 36,829 35,845
    MS025 - CITIGROUP INC NEW 55,639 52,526
    MS025 - CLARIANT AG MUTTENZ UNSPON ADR 15,112 14,146
    MS025 - CNOOC LTD ADS 30,067 23,172
    MS025 - COMCAST CORP (NEW) CLASS A 16,933 16,252
    MS025 - COMPAGNIE FIN RICHEMONTAG ADR 17,523 15,415
    MS025 - COMPUTER SCIENCES CP 9,148 9,641
    MS025 - CRANE CO 5,173 4,353
    MS025 - CROWN HLDGS INC (HOLDING CO) 16,100 15,717
    MS025 - CVS HEALTH CORP COM 16,232 14,861
    MS025 - DELTA AIR LINES INC NEW 25,710 30,161
    MS025 - DIAGEO PLC SPON ADR NEW 21,204 20,723
    MS025 - DIAMONDBACK ENERGY INC 9,350 8,028
    MS025 - DISCOVER FINCL SVCS 31,490 29,759
    MS025 - DOW CHEMICAL CO 14,308 13,385
    MS025 - EAST JAPAN RY CO ADR 31,503 32,907
    MS025 - EBAY INC 16,850 16,763
    MS025 - ENERGEN CORP 13,023 8,362
    MS025 - ENGIE SPONS ADR 33,059 30,184
    MS025 - EOG RESOURCES INC 40,690 34,687
    MS025 - EXPRESS SCRIPTS HLDG CO COM 33,316 33,915
    MS025 - FIFTH 3RD BANCORP OHIO 11,622 11,357
    MS025 - FLEXTRONICS INTL LTD 14,860 14,965
    MS025 - GENL DYNAMICS CORP 26,324 23,901
    MS025 - GILEAD SCIENCE 30,982 28,839
    MS025 - GIVAUDAN SA ADR 4,872 4,931
    MS025 - GLAXOSMITHKLINE PLC ADS 29,210 27,236
    MS025 - HARRIS CORPORATION DELAWARE 18,563 20,856
    MS025 - HEWLETT PACKARD ENTERPRISE 12,665 11,552
    MS025 - HITACHI 10 COM NEW ADR 35,398 30,618
    MS025 - HONEYWELL INTERNATIONAL INC 8,396 8,493
    MS025 - HP INC COM 10,535 8,998
    MS025 - HSBC HOLDINGS PLC SPON ADR NEW 38,400 33,747
    MS025 - HUNTSMAN CORP 14,514 7,550
    MS025 - IMPERIAL OIL LTD COM NEW 11,037 9,593
    MS025 - INGERSOLL-RAND PLC SHS 10,615 9,068
    MS025 - INTERNATIONAL CONS AIRLS GRP 14,494 16,244
    MS025 - INTERNATIONAL PAPER CO 12,851 9,877
    MS025 - JAPAN AIRLS LTD ADR 20,187 20,078
    MS025 - JOHNSON & JOHNSON 49,544 51,874
    MS025 - JPMORGAN CHASE & CO 74,047 74,350
    MS025 - KBC GROUP NV UNSPONS ADR 8,150 7,756
    MS025 - KDDI CORP UNSPON ADR 44,022 49,243
    MS025 - LEAR CORP 15,297 16,705
    MS025 - LIBERTY BROADBAND CORP S-C 7,196 7,105
    MS025 - LIBERTY GLOBAL PLC CL C NEW 32,856 28,743
    MS025 - LIBERTY GLOBAL PLC LILAC C 2,722 2,666
    MS025 - LIBERTY MEDIA CORP SER C 9,983 10,282
    MS025 - LINDE AG SPONSORED ADR 25,115 20,988
    MS025 - LLOYDS BANKING GROUP PLC 29,251 24,486
    MS025 - LOCKHEED MARTIN CORP 32,049 36,047
    MS025 - MARATHON PETROLEUM CORP 6,880 7,154
    MS025 - MCKESSON CORP 13,475 13,609
    MS025 - MEDTRONIC PLC SHS 19,040 19,615
    MS025 - MERCK & CO INC NEW COM 27,962 25,354
    MS025 - METHANEX CORPORATION 12,558 9,078
    MS025 - METLIFE INCORPORATED 14,867 13,065
    MS025 - MICROSOFT CORP 43,809 53,871
    MS025 - NAVIENT CORP COM 6,915 6,183
    MS025 - NIKON CORP ADR 22,138 22,219
    MS025 - NOVARTIS AG ADR 33,117 29,684
    MS025 - OCCIDENTAL PETROLEUM CORP DE 48,366 44,623
    MS025 - OMNICOM GROUP 3,704 3,934
    MS025 - ORACLE CORP 19,701 17,534
    MS025 - PFIZER INC 46,625 44,385
    MS025 - PHILLIPS 66 COM 31,829 32,638
    MS025 - POSTNL N.V. SPON ADR 9,270 7,480
    MS025 - QEP RESOURCES INC 10,003 7,156
    MS025 - QUEST DIAGNOSTICS INC 9,389 9,248
    MS025 - RAYTHEON CO (NEW) 20,550 25,155
    MS025 - RELX NV SPONSORED ADR 35,945 39,214
    MS025 - ROCHE HOLDINGS ADR 34,005 33,608
    MS025 - RYANAIR HLDGS PLC ADR 6,842 7,868
    MS025 - SANOFI ADR 26,926 23,031
    MS025 - SAP AG 17,449 19,142
    MS025 - SCHNEIDER ELEC SA UNSP ADR 26,351 21,839
    MS025 - SEAGATE TECHNOLOGY PLC 5,445 3,959
    MS025 - SHIN ETSU CHEM CO LTD ADR 11,388 10,129
    MS025 - SIX FLAGS ENTMT CORP NEW 7,465 8,900
    MS025 - SK TELECOM CO LTD 32,176 26,437
    MS025 - SSE PLC SPON ADR 35,283 32,563
    MS025 - SUMITOMO MITSUI FINL GROUP INC 22,808 20,174
    MS025 - TARGET CORPORATION 33,659 30,133
    MS025 - TECHNIP-COFLEXIP 15,753 13,630
    MS025 - TEVA PHARMACEUTICALS ADR 4,061 4,070
    MS025 - TEXTRON INC 12,692 12,813
    MS025 - TIME INC 3,789 2,680
    MS025 - TIME WARNER INC NEW 16,531 15,133
    MS025 - TOTAL S A SPON ADR 33,216 29,667
    MS025 - TOYOTA MOTOR CP ADR NEW 27,710 25,961
    MS025 - TRAVELERS COMPANIES INC COM 10,455 11,737
    MS025 - TYSON FOODS INC CL A 11,656 14,666
    MS025 - UBS GROUP AG SHS 37,959 34,672
    MS025 - UNITED CONTINENTAL HLDGS INC 15,357 15,758
    MS025 - UNITED TECHNOLOGIES CORP 18,290 16,332
    MS025 - VERIZON COMMUNICATIONS 28,499 28,194
    MS025 - VODAFONE GROUP PLC 24,529 20,130
    MS025 - VOLKSWAGEN AG SPON ADR 45,437 32,834
    MS025 - WELLS FARGO & CO NEW 64,243 62,786
    MS025 - WESTERN DIGITAL CORPORATION 12,834 9,128
    MS025 - WESTROCK CO COM 14,621 11,314
    MS025 - XL GROUP PLC NEW 14,483 14,888
    MS025 - ZIMMER BIOMET HLDGS INC COM 13,995 13,337
    MS025 - ZURICH INSURANCE GRP LTD ADR 30,865 27,291

    TY 2015 InvestmentsLandSchedule2
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land, Jefferson 987,850 0 987,850  
    Building & Improvements 3,307,150 582,993 2,724,157  
    Lease Comm #400 King Co TDA 4/19 3,780 2,520 1,260  
    Tenant Improvements 10,691 1,701 8,990  
    Space Planning 2,984 472 2,512  
    Window Replacement 17,815 2,647 15,168  
    Tenant Improvements 175,332 24,166 151,166  
    Space Planning 3,325 443 2,882  
    Tenant Improvements 35,731 3,779 31,952  
    Cooling Tower Replacement 35,615 3,766 31,849  
    Lobby Improvements 18,733 1,900 16,833  
    Lease Comm #401 RH Home Care 2/18 43,050 28,104 14,946  
    Tenant Improvements 273,028 22,462 250,566  
    Cooling Tower Replacement 28,328 2,390 25,938  
    Elevator Replacement 101,969 5,339 96,630  
    Lease Comm #503 Oddysee SB&S 4/15 3,031 3,031 0  
    Lease Comm #505 Cntr for Ethical 6/15 1,582 1,582 0  
    Lease Comm #400 King Co TDA 6/20 46,200 18,480 27,720  
    Lease Comm #506 CASA) 7/15 44,956 44,956 0  
    Elevator Replacement 324,627 10,058 314,569  
    Tenant Improv Seattle U #401 35,137 18,740 16,397  
    Lease Comm SCRAP #200 5/24 388,860 61,570 327,290  
    Lease Comm Seattle U #300 4/24 74,171 12,362 61,809  
    Used Truck 1,771 708 1,063  
    Lease Comm GOTTMAN #500 12/17 6,064 2,021 4,043  
    CASA #506 Lease Commission 12/17 22,066 3,804 18,262  
    Tenant Improvements Seattle U #401 36,758 408 36,350  
    Lease Comm Ctr for Ethical #505 6/20 3,385 338 3,047  
    Window Replacement 15,865 34 15,831  

    TY 2015 InvestmentsOtherSchedule2
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MS604 - Hartford Cap Apprec C Fund AT COST 85,469 69,816
    MS604 - Hartford Floating Rate Bond Fund AT COST 140,647 118,139
    MS604 - Hartford Healthcare C Fund Fund AT COST 28,674 44,053
    AT-ETF SPDR Barklays 1-3 Mo TBills AT COST 28,338 28,322
    AT-American CenturyReal estate Inst Fund AT COST 140,661 141,754
    AT-AQRManaged Futures I Fund AT COST 52,298 48,763
    AT-Eaton Vance FDS High Inc Opp Fund AT COST 45,772 41,824
    AT-Goldman Sachs Global Inc Fund AT COST 83,134 78,097
    AT-Goldman Sachs SM/MID Cap Fund AT COST 42,991 40,969
    AT-Goldman Sachs Emerging Mkts Fund AT COST 42,174 41,210
    AT-JP Morgan Enhanced Index Select Fund AT COST 49,891 40,116
    AT-Lord Abbett Short Duration Income I Fund AT COST 43,614 42,146
    AT-MFS International Value I Fund AT COST 126,913 121,770
    AT-Oberweis FDS International Opportunity Fund AT COST 123,173 123,402
    AT-Schwab Hedged Equity Select Fund AT COST 46,314 40,537
    AT-Thornburg Developing World 1 Fund AT COST 161,941 143,400
    AT-Vanguard Inflation Protected Sec Admiral Fund AT COST 142,436 138,872
    AT-Western Asset Core BD I Class Fund AT COST 127,453 125,718
    AT-Worl Funds Toreodor Large Cap Fund AT COST 104,974 95,344
    BNY - BNY MELLON INTERNATIONAL FUND AT COST 710,000 679,602
    BNY - DFA EMERGING MARKETS CORE EQUITY FUNDS AT COST 261,829 221,785
    BNY - DREYFUS BASIC S&P 500 STOCK INDEX FUND AT COST 1,595,000 1,588,519
    BNY - DREYFUS GLOBAL REAL ESTATE SECURITIES FUND AT COST 152,500 145,476
    BNY - DREYFUS OPPORTUNISTIC SMALL CAP FUND AT COST 152,500 138,385
    BNY - DREYFUS INTERNATIONAL SMALL CAP FUND AT COST 361,000 350,827
    BNY - DREYFUS/NEWTON INTERNATIONAL EQUITY FUND AT COST 257,500 249,256
    BNY - DREYFUS MIDCAP INDEX FUND AT COST 965,000 816,282
    BNY - DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND AT COST 212,500 184,863
    BNY - DREYFUS INTERNATIONAL STOCK FUND AT COST 257,500 252,462
    BNY - DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND AT COST 205,500 179,072
    BNY - VIRTUS EMERGING MARKETS OPPORTUNITY FUND AT COST 165,835 150,905
    BNY - BNY MELLON CORPORATE BOND FUND AT COST 302,500 294,634
    BNY - BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND AT COST 14,500 14,378
    BNY - BNY MELLON INTERMEDIATE BOND FUND AT COST 380,000 376,224
    BNY - BNY MELLON BOND FUND AT COST 927,500 918,062
    BNY - DREYFUS FLOATING RATE INCOME FUND AT COST 200,500 189,317
    BNY - DREYFUS HIGH YIELD FUND AT COST 102,000 92,022
    BNY - DREYFUS GLOBAL REAL RETURN FUND AT COST 260,000 247,438
    BNY - ADVANTAGE DYNAMIC TOTAL RETURN FUND AT COST 237,500 235,980
    BNY - DREYFUS BNY MELLON FUNDS INC - DREYFUS SELECT MANAGERS LONG/ SHORT EQU AT COST 410,000 402,567
    BNY - ASG MANAGED FUTURES STRATEGY FUND AT COST 232,500 224,729
    BNY - VAN ECK CM COMMODITY INDEX FUND AT COST 47,500 37,785
    JPM - JPM ACCESS MULTI-STRATEGY FUND II RIC AT COST 1,825,000 1,749,890
    JPM - ISHARES COHEN & STEERS REALTY AT COST 304,312 320,148
    JPM - SPDR GOLD SHARES AT COST 72,327 67,471
    JPM - PRUDENTIAL GLOBAL REAL EST-Z AT COST 230,000 224,677
    JPM - PRIMECAP ODYSSEY STOCK FD AT COST 412,000 401,280
    JPM - MATTHEWS ASIA DIVIDEND-INST AT COST 351,000 328,834
    JPM - ISHARES RUSSELL 2000 ETF AT COST 87,219 80,523
    JPM - VANGUARD MID-CAP ETF AT COST 860,530 811,343
    JPM - DEUTSCHE X-TRACKERS MSCI EUR AT COST 305,223 311,544
    JPM - ISHARES MSCI ALL COUNTRY ASI AT COST 183,108 166,265
    JPM - DEUTSCHE X-TRACKERS MSCI EAF AT COST 227,859 234,717
    JPM - PARNASSUS CORE EQUITY FD-INS AT COST 387,000 354,170
    JPM - CAUSEWAY INTERNATL VAL-INST AT COST 258,000 233,854
    JPM - NEUBERGER BER GR CHINA EQ-IS AT COST 51,000 41,006
    JPM - SPDR S&P 500 ETF TRUST AT COST 1,098,981 1,076,841
    JPM - BROWN ADV JAPAN ALPHA OPP-IS AT COST 193,452 173,586
    JPM - DODGE & COX INTL STOCK FD AT COST 532,000 454,514
    JPM - ISHARES MSCI INDIA ETF AT COST 186,580 169,620
    JPM - VIRTUS EMERGING MKTS OPPOR-I AT COST 284,000 260,034
    JPM - VANGUARD TOTAL BOND MKT INDEX FUND AT COST 327,000 324,318
    JPM - BLACKROCK HIGH YIELD PT-BLAC AT COST 429,000 394,239
    JPM - DODGE & COX INCOME FD AT COST 218,000 213,073
    JPM - JPM MANAGED INC FD - INSTL FUND AT COST 457,000 456,543
    JPM - DOUBLELINE TOTL RET BND AT COST 357,000 352,723
    MS025 - AQR MANAGED FUTURES STRATEGY I AT COST 457,770 431,644
    MS025 - BLACKSTONE ALT MULT-STRAT INST AT COST 478,470 466,532
    MS025 - CENTER COAST MLP FOCUS I AT COST 252,712 204,471
    MS025 - JOHN HANCOCK SEAPORT I AT COST 485,431 475,480
    MS025 - NUVEEN GRESHAM DIV COMM STRT I AT COST 258,086 209,304
    MS025 - AMG SYSTEMATIC MID CAP VAL INT AT COST 370,634 313,434
    MS025 - DELAWARE INV SM CAP VAL INST AT COST 366,026 322,812
    MS025 - DEUTSCHE X-TRACKERS MSCI EAF AT COST 1,286,916 1,189,445
    MS025 - ISHARES MSCI EMERG MKT MIN VOL AT COST 296,651 249,723
    MS025 - ISHARES RUSSELL 1000 GRW ETF AT COST 1,807,244 1,795,117
    MS025 - IVY MID CAP GROWTH I AT COST 364,841 307,124
    MS025 - JP MORGAN DYNAMIC SM CP GR SEL AT COST 357,677 290,754
    MS025 - VIRTUS INSIGHT EMERG MKTS I AT COST 857,643 774,697
    MS025 - BLACKROCK LOW DUR BD INV INST AT COST 221,882 219,068
    MS025 - BLACKROCK LOW DUR BD INV INST AT COST 250,207 247,034
    MS025 - E V INCOME FUND OF BOSTON I AT COST 615,308 568,275
    MS025 - ISHARES TIPS BOND ETF AT COST 366,305 357,004

    TY 2015 LandEtcSchedule2
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Office Equipment 518 495 23 23
    iMac Computer 1 1,313 1,313 0 0
    iMac Computer 2 1,313 1,313 0 0
    Counter 980 893 87 87
    Apple Computer 2,538 2,173 365 365
    Credenza 415 289 126 126
    Laptop Computer-Mac 2,766 1,660 1,106 1,106
    Window Coverings 1,219 697 522 522
    2 Printers 1,292 775 517 517
    Jim's Computer 2,046 1,228 818 818


    TY 2015 LegalFeesSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal 22,464 0   22,464
    Legal Fees-Rental 934 934   0


    TY 2015 OtherAssetsSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Prepaid Lease Commission 14,065 0 0
    Rent Deposit 0 1,900 1,900
    Assets Held in Agency Capacity for Others 894,926 734,926 894,926


    TY 2015 OtherExpensesSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Licenses 172 0   172
    Insurance 2,618 0   2,618
    Office 20,648 0   20,648
    Repairs and Maintenance 1,161 0   1,161
    Meals and Entertainment 651 0   651
    Telephone and Communications 3,102 0   3,102
    Miscellaneous Expenses 217 0   217
    Office Expenses-Rental 2,397 2,397   0
    Amortization 82,665 82,665   0


    TY 2015 OtherIncomeSchedule2
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MS 108893 1099-MISC Box 3 7 7 7


    TY 2015 OtherLiabilitiesSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Description Beginning of Year - Book Value End of Year - Book Value
    Jefferson Security Deposits Held 13,479 17,599
    Elevator Payable 26,278 0
    Payables Related to Bert Estate 45,922 0
    L&I Withheld Payable 0 83
    Pension Payable 0 710
    Agency Funds Held for Others 894,956 734,956


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll and 401K Processing 3,337 0   3,337
    Other Consulting 1,095 0   1,095
    Investment Management Fees 137,877 137,877   0
    Other Professional Fees-Rental 99 99   0
    Management Fees-Rental 46,781 46,781   0


    TY 2015 TaxesSchedule
    Name:
    Biella Foundation
    EIN:
    91-1428508
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes Withheld on Dividends 10,346 10,346   0
    Income Taxes Paid Form 990-PY 58 0   0
    Real Estate Taxes-Rental 67,577 67,577   0