TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
TW CAROLYN KING RAGAN

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

58-6138950

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,441,252J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	121,962		120,781
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		93,141
b	Gross sales price for all assets on line 6a 2,712,789
7	Capital gain net income (from Part IV, line 2)...			93,141
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		6,022	6,022
12	Total. Add lines 1 through 11........	221,125		219,944
13	Compensation of officers, directors, trustees, etc.	60,940		45,705		15,235
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		3,467	3,467		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,676	1,412		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		11,331	200		11,131
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,414		50,784	0	27,366
25	Contributions, gifts, grants paid........	217,000				217,000
26	Total expenses and disbursements. Add lines 24 and 25	302,414		50,784	0	244,366
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-81,289
b	Net investment income (if negative, enter -0-)			169,160
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	159	56	56
	2	Savings and temporary cash investments..........	118,386	76,596	76,596
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	237,521	183,910	181,318
	b	Investments—corporate stock (attach schedule)........	2,807,971	3,353,924	3,215,818
	c	Investments—corporate bonds (attach schedule)........	1,150,663	564,954	543,229
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	373,221	431,992	424,235
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,687,921	4,611,432	4,441,252
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	4,687,921	4,611,432
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	4,687,921	4,611,432
	31	Total liabilities and net assets/fund balances (see instructions)..	4,687,921	4,611,432

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	4,687,921
2	Enter amount from Part I, line 27a.....................	2	-81,289
3	Other increases not included in line 2 (itemize)	3	9,092
4	Add lines 1, 2, and 3..........................	4	4,615,724
5	Decreases not included in line 2 (itemize)	5	4,292
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,611,432

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6. AFLAC INC 5.500% PFD		2014-09-05	2015-05-29
b	29. AFLAC INC 5.500% PFD		2014-02-21	2015-05-29
c	247. AT&T INC		2013-06-04	2015-05-29
d	7. AT&T INC		2014-07-16	2015-05-29
e	12000. AT&T INC 2.950% 5/15/16		2012-04-25	2015-09-29
	7321.113 ABERDEEN EMERG MARKETS-INST #5840		2013-12-31	2015-05-28
	2. ADOBE SYS INC COM		2014-10-28	2015-05-27
	11. ADOBE SYS INC COM		2014-10-28	2015-06-10
	12. ADOBE SYS INC COM		2014-10-28	2015-07-23
	15. ADOBE SYS INC COM		2015-07-27	2015-08-11
	6. ADOBE SYS INC COM		2014-10-09	2015-08-27
	10. ADOBE SYS INC COM		2014-10-09	2015-09-14
	441.501 JOHCM INTERNATIONAL SEL-I #180		2014-02-20	2015-09-18
	20. AEGON N V		2014-09-05	2015-05-29
	87. AEGON N V		2014-02-21	2015-05-29
	7. AEGON NV		2014-09-05	2015-05-29
	28. AEGON NV		2013-01-02	2015-05-29
	10. AEGON NV 8.000% PFD		2014-09-05	2015-05-29
	41. AEGON NV 8.000% PFD		2014-02-21	2015-05-29
	13. ADVENT SOFTWARE INC COM		2010-04-30	2015-03-11
	96. ADVENT SOFTWARE INC COM		2010-04-30	2015-07-08
	3. AFFLIATED MANAGERS GRP INC COM		2014-01-07	2015-04-22
	1. AFFILIATED MANAGERS GROUP 5.250% PFD		2014-09-05	2015-05-29
	7. AFFILIATED MANAGERS GROUP 5.250% PFD		2014-02-21	2015-05-29
	9. AFFILIATED MANAGERS GROU 6.375% PFD		2014-02-21	2015-05-29
	2. AFFILIATED MANAGERS GROU 6.375% PFD		2014-09-05	2015-05-29
	2. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2014-03-10	2015-05-27
	100. ALBEMARLE CORP COM		2011-10-11	2015-02-17
	14. ALEXANDER & BALDWIN INC		2010-04-30	2015-03-11
	2. ALEXANDRIA REAL ESTATE E 6.450% PFD		2014-09-05	2015-05-29
	11. ALEXANDRIA REAL ESTATE E 6.450% PFD		2014-02-21	2015-05-29
	6. ALLIANCE DATA SYSTEMS CORP COM		2010-06-04	2014-12-19
	.3825 ALLIANCE DATA SYSTEMS CORP COM		2010-06-04	2014-12-29
	1. ALLSTATE CORP PFD		2014-09-05	2015-05-29
	5. ALLSTATE CORP PFD		2014-02-21	2015-05-29
	3. ALLSTATE CORP 5.625% PFD		2014-09-05	2015-05-29
	12. ALLSTATE CORP 5.625% PFD		2014-02-21	2015-05-29
	23. ALLSTATE CORP 6.750% PFD		2014-05-12	2015-05-29
	6. ALLSTATE CORP 6.750% PFD		2014-09-05	2015-05-29
	15. ALLSTATE CORP 6.250% PFD		2014-09-05	2015-05-29
	33. ALLSTATE CORP 6.625% PFD		2014-09-05	2015-05-29
	12. ALLSTATE CORP 6.625% PFD		2014-02-25	2015-05-29
	25. ALTRIA GROUP INC		2012-10-11	2014-10-02
	24. ALTRIA GROUP INC		2012-10-11	2015-01-16
	3. ALTRIA GROUP INC		2012-10-11	2015-03-26
	177. ALTRIA GROUP INC		2012-10-11	2015-05-29
	43. AMERICAN ELEC PWR CO INC COM		2012-10-11	2015-05-29
	16. AMERICAN EAGLE OUTFITTERS INC NEW COM		2011-08-30	2015-03-11
	2. AMERICAN FINANCIAL GROUP 6.375% PFD		2014-09-05	2015-05-29
	11. AMERICAN FINANCIAL GROUP 6.375% PFD		2014-02-21	2015-05-29
	7. AMERICAN FINANCIAL GROUP 5.750% PFD		2014-02-21	2015-05-29
	1. AMERICAN FINANCIAL GROUP 5.750% PFD		2014-09-05	2015-05-29
	16. AMERICAN FINANCIAL GROUP 6.250% PFD		2014-09-17	2015-05-29
	57. APACHE CORP COM RTS EXP 01/31/2006		2014-02-11	2015-07-28
	50. APACHE CORP COM RTS EXP 01/31/2006		2015-06-04	2015-07-28
	7. APPLE COMPUTER INC COM		2015-06-04	2015-09-11
	4. ASHLAND INC NEW COM		2014-01-08	2015-03-30
	2. ASHLAND INC NEW COM		2013-05-15	2015-04-17
	5. ASHLAND INC NEW COM		2013-05-15	2015-06-10
	15. ASHLAND INC NEW COM		2013-05-15	2015-08-11
	8. ASHLAND INC NEW COM		2013-04-23	2015-08-27
	9914.577 ASHMORE EMERG MKTS CR DB-INS		2013-12-31	2015-03-10
	9. ASTRAZENECA PLC SPONSORED ADR		2013-09-06	2015-03-11
	41. ASTRAZENECA PLC SPONSORED ADR		2013-09-06	2015-05-29
	16. ATWOOD OCEANICS INC COM		2014-10-20	2015-03-11
	1. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010		2014-01-08	2015-05-14
	5. BB&T CORPORATION 5.850% PFD		2014-09-05	2015-05-29
	22. BB&T CORPORATION 5.850% PFD		2014-02-21	2015-05-29
	18. BB&T CORPORATION 5.625 PFD		2014-09-05	2015-05-29
	81. BB&T CORPORATION 5.625 PFD		2014-02-21	2015-05-29
	14. BB&T CORPORATION 5.200% PFD		2014-02-21	2015-05-29
	3. BB&T CORPORATION 5.200% PFD		2014-09-05	2015-05-29
	40. BB&T CORPORATION 5.200% PFD		2014-02-21	2015-05-29
	10. BB&T CORPORATION 5.200% PFD		2014-09-05	2015-05-29
	11. BASF AG COM		2013-09-06	2015-03-11
	79. BASF AG COM		2013-09-06	2015-05-29
	3. BCE INC		2015-01-16	2015-03-26
	119. BCE INC		2015-01-16	2015-05-29
	52. BCE INC		2012-10-11	2015-05-29
	3. BP PLC SPONSORED ADR		2013-02-20	2015-03-26
	155. BP PLC SPONSORED ADR		2013-04-19	2015-05-29
	59. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-01-17	2015-03-11
	135. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2015-04-16	2015-05-29
	317. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-08-15	2015-05-29
	107. BANK OF AMERICA CORP 6.500% PFD		2015-02-18	2015-05-29
	102. BANK OF AMERICA CORP 6.625% PFD		2015-02-19	2015-05-29
	5. BANK OF AMERICA CORP PFD 6.375		2014-09-05	2015-05-29
	20. BANK OF AMERICA CORP PFD 6.375		2014-02-21	2015-05-29
	6. BANK OF AMERICA CORP		2014-09-05	2015-05-29
	27. BANK OF AMERICA CORP		2014-02-21	2015-05-29
	9. BANK AMER CORP		2014-09-05	2015-05-29
	38. BANK AMER CORP		2014-02-21	2015-05-29
	12000. BANK OF MONTREAL 2.500% 1/11/17		2013-07-01	2015-09-29
	11. BANK MONTREAL QUE COM		2013-09-06	2015-03-11
	79. BANK MONTREAL QUE COM		2013-09-06	2015-05-29
	19. BANK OF NEW YORK MELLON 5.200% PFD		2014-09-05	2015-05-29
	79. BANK OF NEW YORK MELLON 5.200% PFD		2014-02-21	2015-05-29
	12. BANK OF NOVA SCOTIA		2013-09-06	2015-03-11
	83. BANK OF NOVA SCOTIA		2013-09-06	2015-05-29
	1. C R BARD INC COM W/RTS EXP 10/23/2005		2014-01-08	2015-02-05
	11. BARCLAYS BK PLC ADR		2014-09-05	2015-05-29
	44. BARCLAYS BK PLC ADR		2014-02-21	2015-05-29
	13. BARCLAYS BANK PLC ADR		2014-09-05	2014-11-14
	10. BARCLAYS BANK PLC ADR		2013-01-02	2015-04-30
	1. BARCLAYS BANK PLC ADR		2014-09-05	2015-04-30
	37. BARCLAYS BANK PLC ADR		2013-01-02	2015-05-29
	27. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2015-06-04	2015-06-18
	78. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2014-02-11	2015-06-18
	3. BECTON DICKINSON & CO COM		2012-09-04	2015-02-17
	2. BECTON DICKINSON & CO COM		2012-09-04	2015-05-27
	7. BERKLEY (WR) CORPORATION 5.625% PFD		2014-09-05	2015-05-29
	27. BERKLEY (WR) CORPORATION 5.625% PFD		2014-02-21	2015-05-29
	50. BHP LIMITED SPONS ADR COM		2014-02-11	2014-11-24
	45. BHP LIMITED SPONS ADR COM		2014-02-28	2015-05-29
	27. BHP LIMITED SPONS ADR COM		2015-02-20	2015-05-29
	42. BRISTOL-MYERS SQUIBB CO COM		2012-10-11	2014-11-03
	75. BRISTOL-MYERS SQUIBB CO COM		2013-09-06	2014-11-14
	6. BRITISH AMERICAN TOB-SP ADR COM		2013-09-06	2015-03-11
	69. BRITISH AMERICAN TOB-SP ADR COM		2013-09-06	2015-05-29
	9. BROOKFIELD ASSET MANAGE-CL A		2014-07-28	2015-02-05
	.5 BROOKFIELD ASSET MANAGE-CL A		2014-07-28	2015-05-18
	4. BROWN & BROWN INC COM		2012-11-27	2014-11-12
	5. BROWN & BROWN INC COM		2014-01-08	2014-11-12
	6. BROWN & BROWN INC COM		2012-11-27	2015-05-14
	6. BURGER KING WORLDWIDE INC		2014-01-08	2014-10-09
	2. BURGER KING WORLDWIDE INC		2012-10-25	2014-10-09
	152. BURGER KING WORLDWIDE INC		2012-09-04	2014-12-18
	19. CIT GROUP INC.		2012-09-04	2014-10-02
	7. CIT GROUP INC.		2012-09-04	2014-10-09
	6. CVS CORP COM		2014-01-07	2015-04-22
	14. CABELAS INC		2010-04-30	2015-03-11
	24. CALPINE CORP/NEW		2012-09-04	2015-02-17
	74. CAPITAL ONE FINANCIAL CO 6.000% PFD		2014-02-21	2015-05-29
	36. CAPITAL ONE FINANCIAL CO 6.000% PFD		2014-09-05	2015-05-29
	33. CAPITAL ONE FINANCIAL CO 6.250% PFD		2014-09-24	2015-05-29
	54. CAPITAL ONE FINANCIAL CO 6.700% PFD		2015-04-20	2015-05-29
	4. CARMAX INC		2014-11-12	2015-01-09
	12.00042 CHEVRONTEXACO CORP COM		2014-01-07	2014-11-24
	26.99958 CHEVRONTEXACO CORP COM		2014-02-11	2014-11-24
	6. CHEVRONTEXACO CORP COM		2013-09-06	2015-03-11
	69. CHEVRONTEXACO CORP COM		2013-09-06	2015-05-29
	32. CHEVRONTEXACO CORP COM		2014-04-29	2015-05-29
	9. CHEVRONTEXACO CORP COM		2015-01-07	2015-05-29
	5. CIMAREX ENERGY CO		2015-07-27	2015-09-14
	13. CIMAREX ENERGY CO		2014-01-08	2015-09-14
	14. CIMAREX ENERGY CO		2012-09-04	2015-09-28
	29. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2014-11-14	2015-03-11
	21. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2014-01-07	2015-04-22
	30. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2014-11-14	2015-05-29
	225. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2014-02-28	2015-05-29
	45. CITIGROUP INC 6.875% PFD		2015-04-10	2015-05-29
	35. CITIGROUP INC 6.875% PFD		2014-05-23	2015-05-29
	62. CITIGROUP INC 6.875% PFD		2015-04-20	2015-05-29
	24. CITIGROUP INC 7.125% PFD		2014-05-22	2015-05-29
	15. CITIGROUP INC 7.125% PFD		2014-09-26	2015-05-29
	39. CITIGROUP INC 5.800% PFD		2014-02-21	2015-05-29
	12. CITIGROUP INC 5.800% PFD		2014-09-05	2015-05-29
	37. CITIGROUP CAPITAL XIII 7.88% PFD		2014-02-21	2015-05-29
	9. CITIGROUP CAPITAL XIII 7.88% PFD		2014-09-05	2015-05-29
	2. CITY NATIONAL CORP 5.500% PFD		2014-09-05	2015-05-29
	10. CITY NATIONAL CORP 5.500% PFD		2014-02-21	2015-05-29
	43. COCA-COLA CO COM		2014-08-18	2015-05-29
	47. COCA-COLA CO COM		2012-10-11	2015-05-29
	102. COLUMBIA SPORTSWAER CO COM		2012-06-07	2014-11-12
	10. COMCAST CORP 5.000% PFD		2014-09-05	2015-05-29
	12. COMCAST CORP 5.000% PFD		2014-02-21	2015-05-29
	188. COMPASS GROUP PLC - ADR		2015-02-20	2015-05-29
	79. CONOCOPHILLIPS COM		2012-10-11	2015-01-07
	111. CONVERSANT INC		2010-06-04	2014-12-12
	7. COPART INC COM		2013-04-01	2014-10-02
	10. COPART INC COM		2013-04-11	2014-10-28
	9. COPART INC COM		2013-04-19	2014-11-12
	5. COPART INC COM		2012-09-04	2014-12-23
	4. COPART INC COM		2012-09-04	2015-05-27
	20. CORRECTIONS CORP OF AMERICA COM		2010-04-30	2015-03-11
	5. CORRECTIONS CORP OF AMERICA COM		2010-04-30	2015-05-12
	7. CROWN CASTLE INTL CORP		2014-08-25	2015-03-09
	1. CROWN CASTLE INTL CORP		2014-07-28	2015-03-30
	5. CROWN CASTLE INTL CORP		2013-09-05	2015-03-30
	7. CROWN CASTLE INTL CORP		2012-09-04	2015-04-17
	12. CROWN CASTLE INTL CORP		2012-09-04	2015-05-14
	3. CROWN CASTLE INTL CORP		2012-09-04	2015-05-27
	5. CUMMINS INC COM		2014-01-07	2015-05-05
	2. DTE ENERGY COMPANY 6.500% PFD		2014-09-05	2015-05-29
	10. DTE ENERGY COMPANY 6.500% PFD		2014-02-21	2015-05-29
	2. DTE ENERGY COMPANY 5.250% PFD		2014-09-05	2015-05-29
	7. DTE ENERGY COMPANY 5.250% PFD		2014-02-21	2015-05-29
	26. DANA HOLDING CORP		2014-06-26	2015-03-11
	8. DECKERS OUTDOOR CORP		2013-09-19	2015-03-11
	2. DECKERS OUTDOOR CORP		2013-09-19	2015-05-12
	6. DENTSPLY INTL INC NEW COM		2012-09-20	2014-10-28
	2. DENTSPLY INTL INC NEW COM		2014-01-08	2014-10-28
	4. DENTSPLY INTL INC NEW COM		2012-09-04	2014-11-12
	4. DENTSPLY INTL INC NEW COM		2012-09-04	2014-12-23
	11. DENTSPLY INTL INC NEW COM		2012-09-04	2015-01-09
	19. DENTSPLY INTL INC NEW COM		2012-09-04	2015-01-28
	7. DENTSPLY INTL INC NEW COM		2012-09-04	2015-02-03
	7. DENTSPLY INTL INC NEW COM		2012-09-04	2015-02-05
	3. DB CAPITAL FUNDING VIII		2014-09-05	2015-04-18
	9. DB CAPITAL FUNDING VIII		2014-02-21	2015-04-18
	87. DB CONT CAP TRST II		2014-02-21	2015-05-29
	22. DB CONT CAP TRST II		2014-09-05	2015-05-29
	74. DEUTSCHE BOERSE AG ADR		2013-09-06	2015-03-11
	406. DEUTSCHE BOERSE AG ADR		2013-09-06	2015-05-29
	5. DIAGEO PLC SPONSORED ADR NEW		2014-01-07	2015-03-11
	2. DIAGEO PLC SPONSORED ADR NEW		2014-09-04	2015-05-29
	13.99979 DIAGEO PLC SPONSORED ADR NEW		2014-01-07	2015-05-29
	12.00021 DIAGEO PLC SPONSORED ADR NEW		2013-09-06	2015-05-29
	3. DIGITAL REALTY TRUST INC 7.000% PFD		2014-09-05	2015-05-29
	15. DIGITAL REALTY TRUST INC 7.000% PFD		2014-02-21	2015-05-29
	11. DIGITAL REALTY TRUST INC 6.625% PFD		2014-02-21	2015-05-29
	2. DIGITAL REALTY TRUST INC 6.625% PFD		2014-09-05	2015-05-29
	12. DIGITAL REALTY TRUST INC 7.375 PFD		2014-03-21	2015-05-29
	3. DIGITAL REALTY TRUST INC 7.375 PFD		2014-09-05	2015-05-29
	12. DIGITAL REALTY TRUST INC 5.875% PFD		2014-02-21	2015-05-29
	3. DIGITAL REALTY TRUST INC 5.875% PFD		2014-09-05	2015-05-29
	10000. DIRECTV HLDG/FIN INC 3.500% 3/01/16		2012-04-25	2015-09-14
	803.305 DODGE & COX INT'L STOCK FD # 1048		2015-06-23	2015-07-23
	207.954 DODGE & COX INT'L STOCK FD # 1048		2015-06-03	2015-09-18
	12576.871 DODGE & COX INCOME FD COM		2014-01-08	2015-05-28
	3. DOLLAR GENERAL CORP		2014-01-08	2015-05-14
	6. DOLLAR GENERAL CORP		2015-07-27	2015-08-11
	3. DOLLAR GENERAL CORP		2015-07-27	2015-08-27
	1. DOLLAR GENERAL CORP		2013-10-28	2015-08-27
	24. DOMINION RES INC VA NEW COM		2013-09-06	2015-02-20
	51. DOMINION RES INC VA NEW COM		2013-09-06	2015-05-29
	67. DOMINION RES INC VA NEW COM		2012-10-11	2015-05-29
	12630.378 DRIEHAUS ACTIVE INCOME FUND		2014-09-09	2015-05-28
	8. DUKE ENERGY HOLDING CORP. COM		2013-09-06	2015-03-11
	3. DUKE ENERGY HOLDING CORP. COM		2012-10-11	2015-03-26
	96. DUKE ENERGY HOLDING CORP. COM		2012-10-25	2015-05-29
	39. DUKE ENERGY HOLDING CORP. COM		2013-09-06	2015-05-29
	19. DUKE ENERGY CORP 5.125% PFD		2014-02-21	2015-05-29
	5. DUKE ENERGY CORP 5.125% PFD		2014-09-05	2015-05-29
	98. ENI S P A ADR		2013-09-06	2015-05-29
	2. EOG RES INC COM		2014-01-08	2015-09-28
	1. EOG RES INC COM		2015-07-27	2015-09-28
	19652.346 EATON VANCE FLOATING RATE FD-I #924		2013-12-31	2015-03-10
	11. EATON VANCE CORP COM NON VTG		2011-08-11	2015-03-11
	3. ECHOSTAR CORPORATION		2014-01-08	2015-09-14
	2. ECHOSTAR CORPORATION		2015-07-27	2015-09-14
	7. ENTERGY ARKANSAS INC 4.750% PFD		2014-02-21	2015-05-29
	2. ENTERGY ARKANSAS INC 4.750% PFD		2014-09-05	2015-05-29
	2. ENTERGY ARKANSAS INC 4.900% PFD		2014-09-05	2015-05-29
	7. ENTERGY ARKANSAS INC 4.900% PFD		2014-02-21	2015-05-29
	2. ENTERGY ARKANSAS INC 5.75% PFD		2014-09-05	2015-05-29
	12. ENTERGY ARKANSAS INC 5.75% PFD		2014-02-21	2015-05-29
	3. ENTERGY MISSISSIPPI INC 6.000% PFD		2014-09-05	2015-05-29
	12. ENTERGY MISSISSIPPI INC 6.000% PFD		2014-02-21	2015-05-29
	21. ENTERGY LOUISIANA LLC 6.00% PFD		2014-02-21	2015-05-29
	5. ENTERGY LOUISIANA LLC 6.00% PFD		2014-09-05	2015-05-29
	6. ENTERGY LOUISIANA LLC 5.875% PFD		2014-02-21	2015-05-29
	1. ENTERGY LOUISIANA LLC 5.875% PFD		2014-09-05	2015-05-29
	8. EXELIS INC		2014-11-12	2015-03-03
	35. EXELIS INC		2014-11-12	2015-03-11
	263. EXELIS INC		2015-06-01	2015-06-01
	15. EXPEDITORS INTL WASH INC COM		2013-04-01	2014-10-02
	6. EXPEDITORS INTL WASH INC COM		2013-04-01	2014-10-09
	41. EXXON MOBIL CORP COM		2014-07-29	2015-05-29
	15000. FED NATL MTG ASSN 4.375% 10/15/15		2012-04-25	2015-03-06
	15000. FED NATL MTG ASSN 2.375% 4/11/16		2012-04-25	2015-03-06
	26000. FED HOME LN MTG CORP 2.000% 8/25/16		2012-04-25	2015-09-17
	4. FIDELITY NATL INFORMATION SVCS INC		2012-09-04	2015-04-17
	35. FIRST INDL RLTY TR INC COM		2013-09-18	2015-03-11
	11. FIRST NIAGARA FINL GROUP 8.625% PFD		2013-01-02	2015-01-27
	5. FIRST NIAGARA FINL GROUP 8.625% PFD		2014-09-05	2015-05-29
	11. FIRST NIAGARA FINL GROUP 8.625% PFD		2014-02-21	2015-05-29
	12. GENERAL ELEC CAP CORP 4.700% PFD		2014-09-05	2015-05-29
	49. GENERAL ELEC CAP CORP 4.700% PFD		2014-02-21	2015-05-29
	48. GENERAL ELEC CAP CORP 4.875% PFD		2014-02-21	2015-05-29
	11. GENERAL ELEC CAP CORP 4.875% PFD		2014-09-05	2015-05-29
	54. GENERAL ELEC CAP CORP 4.875% PFD		2014-02-21	2015-05-29
	12. GENERAL ELEC CAP CORP 4.875% PFD		2014-09-05	2015-05-29
	15000. GENERAL ELEC CAP COR 5.000% 1/08/16		2012-04-25	2015-03-06
	7. GENERAL GROWTH PROPERTIE-W/I		2012-09-04	2014-10-09
	16. GENERAL GROWTH PROPERTIE-W/I		2012-09-04	2014-11-12
	4. GENERAL GROWTH PROPERTIE-W/I		2014-01-08	2014-11-25
	11. GENERAL GROWTH PROPERTIE-W/I		2012-09-04	2014-11-25
	66. GENERAL MILLS INC COM W/RTS EXP 02/01/2006		2014-12-12	2015-05-29
	13. GLAXO SMITHKLINE SPONSORED PLC ADR		2013-09-06	2015-03-11
	3. GLAXO SMITHKLINE SPONSORED PLC ADR		2014-04-29	2015-03-26
	97. GLAXO SMITHKLINE SPONSORED PLC ADR		2013-09-06	2015-05-29
	48. GLAXO SMITHKLINE SPONSORED PLC ADR		2014-10-02	2015-05-29
	143. GLAXO SMITHKLINE SPONSORED PLC ADR		2014-04-29	2015-05-29
	13440.86 GOLDMAN SACHS COMM STRATEGY #2653		2015-03-10	2015-07-23
	10. GOLDMAN SACHS GROUP INC 6.500% PFD		2014-09-05	2015-01-26
	73. GOLDMAN SACHS GROUP INC 6.500% PFD		2014-02-21	2015-05-29
	7. GOLDMAN SACHS GROUP INC 6.500% PFD		2014-09-05	2015-05-29
	16. GOLDMAN SACHS GROUP INC 5.950% PFD		2015-04-29	2015-05-29
	41. GOLDMAN SACHS GROUP INC 5.500% PFD		2015-01-15	2015-05-29
	50. GOLDMAN SACHS GROUP INC 5.500% PFD		2014-05-14	2015-05-29
	11. GOLDMAN SACHS INC 6.125% PFD		2012-12-15	2015-01-27
	7. GOLDMAN SACHS INC 6.125% PFD		2012-12-15	2015-04-24
	54. GOLDMAN SACHS INC 6.125% PFD		2014-02-21	2015-05-29
	17. GOLDMAN SACHS INC 6.125% PFD		2014-09-05	2015-05-29
	45. GOLDMAN SACHS GROUP INC 6.375% PFD		2014-05-16	2015-05-29
	12. GOLDMAN SACHS GROUP INC 6.375% PFD		2014-09-05	2015-05-29
	.0384 GOOGLE INC-CL C		2014-04-25	2015-05-06
	4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2014-01-08	2015-03-09
	6. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2012-09-04	2015-03-30
	3. HCP INC		2012-10-15	2015-03-26
	107. HCP INC		2014-03-24	2015-05-29
	16. HSBC HLDGS PLC SPONSORED ADR NEW		2013-09-06	2015-03-11
	92.99937 HSBC HLDGS PLC SPONSORED ADR NEW		2013-09-06	2015-05-29
	39.00063 HSBC HLDGS PLC SPONSORED ADR NEW		2013-09-06	2015-05-29
	19. HSBC HOLDINGS PLC ADR		2013-01-02	2015-05-29
	4. HSBC HOLDINGS PLC ADR		2014-09-05	2015-05-29
	33. HSBC HOLDINGS PLC 8.00% PFD		2014-09-05	2015-05-29
	133. HSBC HOLDINGS PLC 8.00% PFD		2014-02-21	2015-05-29
	5. HALYARD HEALTH INC		2012-10-11	2014-11-13
	4. HALYARD HEALTH INC		2013-09-06	2014-11-14
	.375 HALYARD HEALTH INC		2013-09-06	2014-11-18
	.75 HALYARD HEALTH INC		2012-10-11	2014-11-18
	60. HARRIS CORP DEL COM		2013-09-06	2015-02-20
	.958 HARRIS CORP DEL COM		2015-06-01	2015-06-16
	26. HARRIS CORP DEL COM		2015-06-01	2015-06-29
	21. HARTFORD FINL SVCS GRP 7.875% PFD		2014-02-21	2015-05-29
	5. HARTFORD FINL SVCS GRP 7.875% PFD		2014-09-05	2015-05-29
	51. HASBRO INC COM		2015-02-20	2015-05-29
	3. HEALTH CARE REIT INC COM		2012-10-11	2015-03-26
	60. HEALTH CARE REIT INC COM		2012-10-11	2015-05-29
	22. HEALTH CARE REIT INC		2014-02-21	2015-05-29
	5. HEALTH CARE REIT INC		2014-09-05	2015-05-29
	1.3073 HERMES INTL SHARES DEEMED RECEIVED		2015-02-27	2015-02-27
	8. HOSPITALITY PROP TRUST 7.125% PFD		2014-09-05	2015-05-29
	29. HOSPITALITY PROP TRUST 7.125% PFD		2014-02-21	2015-05-29
	.8 INDIVIOR PLC-SPON ADR		2013-09-06	2015-01-13
	17. INDIVIOR PLC-SPON ADR		2013-09-06	2015-01-14
	11. ING GROUP N V		2014-09-05	2015-05-04
	10. ING GROUP N V		2013-01-02	2015-05-04
	32. ING GROUP N V		2013-01-02	2015-05-29
	26. ING GROEP NV 7.20% SERIES		2013-01-02	2015-05-01
	6. ING GROEP NV 7.20% SERIES		2014-09-05	2015-05-01
	4. ING GROEP NV		2014-09-05	2015-05-29
	15. ING GROEP NV		2014-02-21	2015-05-29
	5. ING GROEP N V		2014-09-05	2015-05-29
	25. ING GROEP N V		2014-02-21	2015-05-29
	55. ING GROEP NV		2014-05-09	2015-05-29
	14. ING GROEP NV		2014-09-05	2015-05-29
	16. MLN INTEGRYS ENERGY GROUP 6		2014-09-05	2015-05-29
	69. MLN INTEGRYS ENERGY GROUP 6		2014-02-21	2015-05-29
	20. INTL BUSINESS MACHINES CORP COM		2014-01-07	2015-08-10
	15000. IBM CORP 1.950% 7/22/16		2012-06-27	2015-09-29
	3. INTUIT COM W/RTS EXP 5/1/2008		2012-09-04	2015-01-09
	5. INTUIT COM W/RTS EXP 5/1/2008		2012-09-04	2015-05-14
	2. INTUIT COM W/RTS EXP 5/1/2008		2012-09-04	2015-05-27
	140. ITOCHU CORP-UNSPONSORED ADR		2013-09-06	2014-12-18
	12000. JPMORGAN CHASE & CO 3.400% 6/24/15		2012-04-25	2015-03-06
	14. JPMORGAN CHASE & CO 5.450% PFD		2014-09-05	2015-05-29
	59. JPMORGAN CHASE & CO 5.450% PFD		2014-02-21	2015-05-29
	21. JOHNSON & JOHNSON COM		2012-10-11	2014-11-03
	10. JOHNSON & JOHNSON COM		2014-05-05	2015-03-11
	47. JOHNSON & JOHNSON COM		2012-10-11	2015-05-29
	100. JOHNSON & JOHNSON COM		2014-05-05	2015-05-29
	8. JPMORGAN CHASE & CO 6.300% PFD		2014-06-14	2015-05-20
	32. JPMORGAN CHASE & CO 6.300% PFD		2014-09-05	2015-05-29
	22. JPMORGAN CHASE & CO 5.500% PFD		2014-09-05	2015-05-29
	97. JPMORGAN CHASE & CO 5.500% PFD		2014-02-21	2015-05-29
	40. JPMORGAN CHASE & CO 6.700% PFD		2014-04-24	2015-05-29
	10. JPMORGAN CHASE & CO 6.700% PFD		2014-09-05	2015-05-29
	48. JP MORGAN CHASE & CO 6.125 PFD		2015-03-06	2015-05-29
	6. KAR AUCTION SERVICES INC		2014-07-28	2014-10-02
	7. KAMAN CORP CL A		2011-08-11	2015-03-11
	35. KIMBERLY-CLARK CORP COM		2013-09-06	2015-02-20
	46. KIMBERLY-CLARK CORP COM		2012-10-11	2015-05-29
	12. KIMCO REALTY CORP 5.625% PFD		2014-02-21	2015-05-29
	2. KIMCO REALTY CORP 5.625% PFD		2014-09-05	2015-05-29
	4. KIMCO REALTY CORP 5.500% PFD		2014-09-05	2015-05-29
	11. KIMCO REALTY CORP 5.500% PFD		2014-02-21	2015-05-29
	32. KIMCO REALTY CORP 6.000% PFD		2014-02-21	2015-05-29
	8. KIMCO REALTY CORP 6.000% PFD		2014-09-05	2015-05-29
	14. KIMCO REALTY CORP 6.9% PFD		2013-01-02	2014-11-05
	9. KIMCO REALTY CORP 6.9% PFD		2014-02-21	2015-05-29
	6. KIMCO REALTY CORP 6.9% PFD		2014-09-05	2015-05-29
	14. KINDER MORGAN INC/DELAWARE		2014-01-08	2015-05-27
	52. KINDER MORGAN INC/DELAWARE		2014-08-18	2015-05-29
	41. KINDER MORGAN INC/DELAWARE		2012-09-04	2015-06-10
	33. KINDER MORGAN INC/DELAWARE		2012-09-04	2015-06-24
	12. KINDER MORGAN INC/DELAWARE		2012-09-04	2015-07-08
	6.99367 KINDER MORGAN INC/DELAWARE		2012-09-04	2015-07-23
	3.00633 KINDER MORGAN INC/DELAWARE		2012-09-04	2015-07-23
	26. KINDER MORGAN INC/DELAWARE		2014-03-10	2015-09-28
	23. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2013-12-04	2015-03-11
	112. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2013-12-04	2015-05-29
	97. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2014-12-19	2015-05-29
	3. KRAFT FOODS GROUP INC		2012-10-11	2015-03-26
	147. KRAFT FOODS GROUP INC		2012-12-06	2015-05-29
	34. LPL FINANCIAL HOLDINGS INC		2012-11-19	2014-10-28
	16. LUMH MOET HENNESSY LOUIS VUITTON		2014-02-28	2015-03-11
	69. LUMH MOET HENNESSY LOUIS VUITTON		2014-02-28	2015-05-29
	49. LUMH MOET HENNESSY LOUIS VUITTON		2014-09-04	2015-05-29
	3. LABORATORY CORP AMER HLDGS COM NEW		2012-09-04	2014-11-12
	5. LABORATORY CORP AMER HLDGS COM NEW		2012-09-04	2015-01-09
	4. LABORATORY CORP AMER HLDGS COM NEW		2012-09-04	2015-01-28
	10. LABORATORY CORP AMER HLDGS COM NEW		2012-09-04	2015-02-17
	11. LABORATORY CORP AMER HLDGS COM NEW		2012-09-04	2015-03-30
	5. LABORATORY CORP AMER HLDGS COM NEW		2012-09-04	2015-04-17
	7. LABORATORY CORP AMER HLDGS COM NEW		2012-09-04	2015-05-14
	11. LAS VEGAS SANDS CORP		2013-09-06	2015-03-11
	24.0004 LAS VEGAS SANDS CORP		2013-09-06	2015-05-29
	44.9996 LAS VEGAS SANDS CORP		2013-09-06	2015-05-29
	35. LAS VEGAS SANDS CORP		2015-04-16	2015-05-29
	.75 LIBERTY BROADBAND CORP		2014-01-08	2014-11-13
	.5 LIBERTY BROADBAND CORP		2014-09-23	2014-11-19
	6. LIBERTY INTERACTIVE CORP QVC GRP-A		2014-07-28	2015-01-09
	4. LIBERTY INTERACTIVE CORP QVC GRP-A		2014-07-28	2015-05-14
	4. LIBERTY INTERACTIVE CORP QVC GRP-A		2013-01-24	2015-05-14
	8. LIBERTY INTERACTIVE CORP QVC GRP-A		2015-07-27	2015-09-14
	.7039 LIBERTY VENTURES - SER A		2014-09-10	2014-10-28
	6. LIBERTY VENTURES - SER A		2015-07-27	2015-08-27
	35. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2012-10-11	2014-12-12
	9. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2013-09-06	2015-03-11
	61. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2013-09-06	2015-05-29
	26. LLOYDS BANKING GROUP PLC 7.75% PFD		2014-09-05	2015-05-29
	115. LLOYDS BANKING GROUP PLC 7.75% PFD		2014-02-21	2015-05-29
	18. LOCKHEED MARTIN CORP COM		2013-09-06	2014-11-14
	4. LOCKHEED MARTIN CORP COM		2013-09-06	2015-03-11
	30. LOCKHEED MARTIN CORP COM		2013-09-06	2015-05-29
	43. MBIA INC COM		2010-04-30	2015-03-11
	37. MRC GLOBAL INC		2013-12-10	2014-10-20
	16. MRC GLOBAL INC		2013-12-10	2015-03-11
	2. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006		2015-07-27	2015-09-14
	15. MATSON INC.		2010-04-30	2015-03-11
	40. MCDONALDS CORP COM		2013-09-06	2015-02-20
	3. MCDONALDS CORP COM		2014-04-29	2015-03-26
	14. MCDONALDS CORP COM		2014-07-16	2015-05-29
	68. MCDONALDS CORP COM		2014-04-29	2015-05-29
	12. MERCK & CO INC NEW		2014-09-04	2015-03-11
	3. MERCK & CO INC NEW		2012-10-11	2015-03-26
	142. MERCK & CO INC NEW		2013-02-20	2015-05-29
	85. MERCK & CO INC NEW		2014-05-05	2015-05-29
	19. MERCK & CO INC NEW		2014-09-04	2015-05-29
	3636.417 MERGER FUND-INST #301		2014-09-09	2015-06-29
	16. MERRILL LYNCH CAP TRST I		2014-09-05	2014-12-03
	6. MERRILL LYNCH CAP TRST I		2013-01-02	2015-01-30
	3. MERRILL LYNCH CAP TRST I		2014-02-21	2015-01-30
	28. MERRILL LYNCH CAP TRST I		2013-01-02	2015-02-05
	6. MERRILL LYNCH CAP TR II		2014-09-05	2015-02-24
	29. MERRILL LYNCH CAP TR II		2014-02-21	2015-02-24
	12000. METLIFE INC 5.000% 6/15/15		2012-04-25	2015-03-06
	31. MICHELIN (CGDE) ADR		2013-09-06	2015-03-11
	72. MICHELIN (CGDE) ADR		2014-12-19	2015-05-29
	139. MICHELIN (CGDE) ADR		2013-09-06	2015-05-29
	16. MICROSOFT CORP COM		2013-09-06	2015-03-11
	139. MICROSOFT CORP COM		2013-09-06	2015-05-29
	4. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2012-09-04	2015-04-17
	4. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2012-09-04	2015-05-27
	2. MOHAWK INDS INC COM		2015-07-27	2015-08-27
	44. MONSTER BEVERAGE CORP		2014-01-07	2015-01-12
	3. MOODY'S CORPORATION COM		2015-03-30	2015-05-27
	5. MORGAN STANLEY CAP TR III PFD 6.25		2014-09-05	2015-04-20
	5. MORGAN STANLEY CAP TR III PFD 6.25		2013-01-02	2015-04-20
	12. MORGAN STANLEY CAP TR III PFD 6.25		2014-02-21	2015-05-04
	20. MORGAN STANLEY CAP TR IV		2014-02-21	2015-05-04
	5. MORGAN STANLEY CAP TR IV		2014-09-05	2015-05-04
	4. MORGAN STANLEY CAP TR V		2014-09-05	2015-05-29
	21. MORGAN STANLEY CAP TR V		2014-02-21	2015-05-29
	25. MORGAN STANLEY		2014-02-21	2015-05-29
	6. MORGAN STANLEY		2014-09-05	2015-05-29
	51. MLN MORGAN STANLEY		2015-04-07	2015-05-29
	17. MLN MORGAN STANLEY		2014-02-21	2015-05-29
	51. MORGAN STANLEY 6.625% PFD		2014-05-12	2015-05-29
	29. MORGAN STANLEY 6.625% PFD		2015-04-29	2015-05-29
	35. MORGAN STANLEY 6.875% PFD		2014-09-05	2015-05-29
	4. MOTOROLA SOLUTIONS, INC.		2014-04-28	2014-11-25
	4. MOTOROLA SOLUTIONS, INC.		2013-02-12	2014-12-23
	4. MOTOROLA SOLUTIONS, INC.		2012-09-04	2015-01-09
	11. MOTOROLA SOLUTIONS, INC.		2012-09-04	2015-05-14
	8. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED		2012-09-04	2014-11-12
	10. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED		2012-09-04	2014-11-25
	9. NATIONAL GRID PLC ADR		2014-12-19	2015-03-11
	3. NATIONAL GRID PLC ADR		2012-10-11	2015-03-26
	44. NATIONAL GRID PLC ADR		2013-09-06	2015-05-29
	9. NATIONAL GRID PLC ADR		2014-12-19	2015-05-29
	116. NATIONAL GRID PLC ADR		2012-10-11	2015-05-29
	72. NATIONAL OILWELL INC COM		2014-02-11	2015-07-07
	63. NATIONAL OILWELL INC COM		2015-06-04	2015-07-07
	28. NATL RETAIL PROPERTIES 6.625% PFD		2014-02-21	2015-05-29
	6. NATL RETAIL PROPERTIES 6.625% PFD		2014-09-05	2015-05-29
	24. NATL RETAIL PROPERTIES 5.700% PFD		2014-02-21	2015-05-29
	6. NATL RETAIL PROPERTIES 5.700% PFD		2014-09-05	2015-05-29
	15. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-02-28	2015-03-11
	130. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-02-28	2015-05-29
	3. NEWMARKET CORP		2010-09-16	2015-03-11
	30. NEXTERA ENERGY INC		2015-04-16	2015-05-29
	2. NEXTERA ENERGY CAPITAL 5.700% PFD		2014-09-05	2015-05-29
	11. NEXTERA ENERGY CAPITAL 5.700% PFD		2014-02-21	2015-05-29
	11. NEXTERA ENERGY CAPITAL 5.625% PFD		2014-02-21	2015-05-29
	3. NEXTERA ENERGY CAPITAL 5.625% PFD		2014-09-05	2015-05-29
	6. NEXTERA ENERGY CAPITAL 5.125% PFD		2014-09-05	2015-05-29
	23. NEXTERA ENERGY CAPITAL 5.125% PFD		2014-02-21	2015-05-29
	9. NEXTERA ENERGY CAPITAL 5.000% PFD		2014-02-21	2015-05-29
	3. NEXTERA ENERGY CAPITAL 5.000% PFD		2014-09-05	2015-05-29
	9. NOVARTIS AG SPONSORED ADR		2014-11-14	2015-03-11
	15. NOVARTIS AG SPONSORED ADR		2014-11-14	2015-05-29
	71. NOVARTIS AG SPONSORED ADR		2013-06-21	2015-05-29
	2. O'REILLY AUTOMOTIVE INC		2012-09-04	2014-10-28
	5. O'REILLY AUTOMOTIVE INC		2012-09-04	2014-11-12
	3. O'REILLY AUTOMOTIVE INC		2012-09-04	2015-01-09
	6. O'REILLY AUTOMOTIVE INC		2012-09-04	2015-02-05
	5. O'REILLY AUTOMOTIVE INC		2012-09-04	2015-03-09
	1. O'REILLY AUTOMOTIVE INC		2012-09-04	2015-04-17
	5. O'REILLY AUTOMOTIVE INC		2015-07-27	2015-08-11
	1. O'REILLY AUTOMOTIVE INC		2015-07-27	2015-08-27
	2. O'REILLY AUTOMOTIVE INC		2012-09-04	2015-08-27
	1. O'REILLY AUTOMOTIVE INC		2012-09-04	2015-09-28
	84. OLD DOMINION FREIGHT LINES INC		2010-04-30	2015-02-06
	1. OLD DOMINION FREIGHT LINES INC		2010-04-30	2015-02-20
	9. OLD DOMINION FREIGHT LINES INC		2010-04-30	2015-03-11
	70. OLD DOMINION FREIGHT LINES INC		2010-04-30	2015-05-12
	29. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006		2013-12-10	2015-03-11
	9. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006		2013-12-10	2015-09-28
	732.78 OPPENHEIMER DEVELOPING MKT-I #799		2014-08-29	2015-07-23
	218.86964 OPPENHEIMER DEVELOPING MKT-I #799		2013-12-31	2015-07-23
	140.37136 OPPENHEIMER DEVELOPING MKT-I #799		2013-12-31	2015-07-23
	335.121 OPPENHEIMER DEVELOPING MKT-I #799		2013-12-31	2015-09-18
	.227 ORBITAL ATK INC		2014-07-09	2015-02-19
	15. ORBITAL ATK INC		2014-07-09	2015-03-11
	3. ORBITAL ATK INC		2014-07-09	2015-05-12
	14495.773 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2012-04-10	2015-03-10
	4672.897 PIMCO FOREIGN BOND FUND-INST		2015-03-10	2015-05-28
	9038.255 PIMCO FOREIGN BOND FUND-INST		2015-03-10	2015-06-23
	28. PNC FINANCIAL SERVICES 6.125% PFD		2014-09-05	2015-05-29
	122. PNC FINANCIAL SERVICES 6.125% PFD		2014-02-21	2015-05-29
	37. PPL CORP COM		2013-09-06	2014-12-19
	3. PPL CORP COM		2012-10-11	2015-03-26
	108. PPL CORP COM		2013-09-06	2015-04-16
	152. PPL CORP COM		2012-10-11	2015-05-29
	2. PPL CAPITAL FUNDING INC 5.900% PFD		2014-09-05	2015-05-29
	7. PPL CAPITAL FUNDING INC 5.900% PFD		2014-02-21	2015-05-29
	1. PS BUSINESS PARKS INC 5.750% PFD		2014-09-05	2015-05-29
	7. PS BUSINESS PARKS INC 5.750% PFD		2014-02-21	2015-05-29
	16. PS BUSINESS PARKS INC 6.000% PFD		2015-03-17	2015-05-29
	33. PS BUSINESS PARKS INC 6.000% PFD		2014-02-21	2015-05-29
	20. PS BUSINESS PARKS INC 6.450% PFD		2014-02-21	2015-05-29
	6. PS BUSINESS PARKS INC 6.450% PFD		2014-09-05	2015-05-29
	25. PEPSICO INC COM		2012-04-13	2015-05-29
	12000. PEPSICO INC 2.500% 5/10/16		2012-06-27	2015-06-22
	35. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007		2013-09-06	2015-03-11
	43. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007		2014-11-14	2015-05-29
	270. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007		2013-09-06	2015-05-29
	9. PHILIP MORRIS INTERNATIONAL IN		2013-09-06	2015-03-11
	3. PHILIP MORRIS INTERNATIONAL IN		2012-10-11	2015-03-26
	105. PHILIP MORRIS INTERNATIONAL IN		2014-03-24	2015-05-29
	86. PHILIP MORRIS INTERNATIONAL IN		2013-09-06	2015-05-29
	9. PRICESMART INC COM		2010-04-30	2015-03-11
	49. PROCTER & GAMBLE CO COM		2014-07-16	2015-05-29
	29. PROCTER & GAMBLE CO COM		2012-10-11	2015-05-29
	13. PROGRESSIVE CORP OHIO COM		2014-01-24	2015-01-28
	24. PROGRESSIVE CORP OHIO COM		2010-05-03	2015-03-09
	13. PROGRESSIVE CORP OHIO COM		2010-05-03	2015-05-14
	8. PROGRESSIVE CORP OHIO COM		2015-07-27	2015-08-27
	25. PROTECTIVE LIFE CORP 6.250% PFD		2014-02-21	2015-05-29
	6. PROTECTIVE LIFE CORP 6.250% PFD		2014-09-05	2015-05-29
	6. PRUDENTIAL FINANCIAL INC 5.750% PFD		2014-09-05	2015-05-29
	24. PRUDENTIAL FINANCIAL INC 5.750% PFD		2014-02-21	2015-05-29
	31. PRUDENTIAL FINANCIAL INC 5.700% PFD		2014-02-21	2015-05-29
	8. PRUDENTIAL FINANCIAL INC 5.700% PFD		2014-09-05	2015-05-29
	20. PRUDENTIAL PLC ADR		2010-04-30	2015-03-11
	31. PRUDENTIAL PLC ADR		2010-04-30	2015-04-16
	123. PRUDENTIAL PLC ADR		2010-04-30	2015-05-29
	14. PUBLIC SVC ENTERPRISE GRP INC COM		2013-09-06	2015-03-11
	76. PUBLIC SVC ENTERPRISE GRP INC COM		2013-09-06	2015-05-29
	30. PUBLIC STORAGE 6.350 PFD		2014-02-21	2015-05-29
	8. PUBLIC STORAGE 6.350 PFD		2014-09-05	2015-05-29
	7. PUBLIC STORAGE 6.500% PFD		2012-12-15	2015-04-02
	13. PUBLIC STORAGE 6.500% PFD		2014-02-21	2015-05-29
	5. PUBLIC STORAGE 6.500% PFD		2014-09-05	2015-05-29
	7. PUBLIC STORAGE 5.200% PFD		2014-02-21	2015-05-29
	2. PUBLIC STORAGE 5.200% PFD		2014-09-05	2015-05-29
	7. PUBLIC STORAGE 5.900% PFD		2014-09-05	2015-05-29
	30. PUBLIC STORAGE 5.900% PFD		2014-02-21	2015-05-29
	9. PUBLIC STORAGE 5.750% PFD		2014-09-05	2015-05-29
	37. PUBLIC STORAGE 5.750% PFD		2014-02-21	2015-05-29
	3. PUBLIC STORAGE 5.625% PFD		2014-09-05	2015-05-29
	11. PUBLIC STORAGE 5.625% PFD		2014-02-21	2015-05-29
	10. PUBLIC STORAGE 5.875% PFD		2014-11-21	2015-05-29
	12. PUBLIC STORAGE 5.375% PFD		2014-02-21	2015-05-29
	2. PUBLIC STORAGE 5.375% PFD		2014-09-05	2015-05-29
	24. PUBLIC STORAGE 6.000 PFD		2014-09-05	2015-05-29
	4. PUBLIC STORAGE 6.375% PFD		2014-09-05	2015-05-29
	14. PUBLIC STORAGE 6.375% PFD		2014-03-13	2015-05-29
	33. QWEST CORP 7.375% PFD		2014-02-21	2015-05-29
	8. QWEST CORP 7.375% PFD		2014-09-05	2015-05-29
	9. QWEST CORP 7.500% PFD		2014-09-05	2015-05-29
	35. QWEST CORP 7.500% PFD		2014-02-21	2015-05-29
	21. QWEST CORP 7.000% PFD		2014-02-21	2015-05-29
	6. QWEST CORP 7.000% PFD		2014-09-05	2015-05-29
	11. QWEST CORP 7.000% PFD		2014-02-21	2015-05-29
	2. QWEST CORP 7.000% PFD		2014-09-05	2015-05-29
	13. RAYMOND JAMES FINANCIAL 6.900% PFD		2014-02-21	2015-05-29
	3. RAYMOND JAMES FINANCIAL 6.900% PFD		2014-09-05	2015-05-29
	3. REALTY INCOME CORP COM		2013-07-05	2015-03-26
	56. REALTY INCOME CORP COM		2013-07-05	2015-05-29
	9. REALTY INCOME CORP		2014-09-05	2014-10-24
	44. REALTY INCOME CORP 6.625% PFD		2014-02-21	2015-05-29
	10. REALTY INCOME CORP 6.625% PFD		2014-09-05	2015-05-29
	47. RECKITT BENCKIS/S ADR		2013-09-06	2015-03-11
	120. RECKITT BENCKIS/S ADR		2013-09-06	2015-04-16
	278. RECKITT BENCKIS/S ADR		2013-09-06	2015-05-29
	21. REGENCY CENTERS CORP 6.625% PFD		2014-02-21	2015-05-29
	5. REGENCY CENTERS CORP 6.625% PFD		2014-09-05	2015-05-29
	1. REGENCY CENTERS CORP 6.000% PFD		2014-09-05	2015-05-29
	7. REGENCY CENTERS CORP 6.000% PFD		2014-02-21	2015-05-29
	8. REGIONS FINANCIAL CORP 6.375% PFD		2014-09-05	2015-05-29
	33. REGIONS FINANCIAL CORP 6.375% PFD		2014-05-21	2015-05-29
	.52 RESTAURANT BRANDS-EXCH UNITS		2012-09-04	2014-12-24
	1. RESTAURANT BRANDS-EXCH UNITS		2012-09-04	2014-12-29
	.48 RESTAURANT BRANDS INTERN		2012-09-04	2014-12-26
	3. REYNOLDS AMERICAN INC		2012-10-11	2015-03-26
	144. REYNOLDS AMERICAN INC		2012-10-25	2015-05-29
	62. RIO TINTO PLC SPONSORED ADR		2014-09-04	2015-05-29
	10. RITCHIE BROS AUCTIONEERS INC COM		2012-06-06	2015-03-11
	74. RITCHIE BROS AUCTIONEERS INC COM		2012-06-06	2015-09-01
	6. ROBERT HALF INTL INC COM		2013-06-11	2014-11-12
	22. ROCHE HLDG LTD SPONSORED ADR		2013-09-06	2015-03-11
	202. ROCHE HLDG LTD SPONSORED ADR		2013-09-06	2015-05-29
	5. ROCKWELL COLLINS-WI COM		2015-07-27	2015-08-11
	12. ROCKWELL COLLINS-WI COM		2014-01-24	2015-08-11
	12. ROCKWELL COLLINS-WI COM		2013-12-12	2015-08-27
	2. ROSS STORES INC COM		2014-10-28	2015-05-14
	3489.531 T ROWE PRICE INST FLOAT RATE #170		2015-03-10	2015-08-28
	499.002 T ROWE PRICE INST FLOAT RATE #170		2015-03-10	2015-09-18
	4. ROYAL BK SCOTLND GRP PLC ADR		2014-09-05	2015-05-29
	20. ROYAL BK SCOTLND GRP PLC ADR		2013-01-02	2015-05-29
	12. ROYAL BK OF SCOT GRP PLC ADR		2014-02-21	2015-05-29
	3. ROYAL BK OF SCOT GRP PLC ADR		2014-09-05	2015-05-29
	23. ROYAL BK SCOTLAND GROUP PLC ADR		2014-09-05	2015-05-29
	98. ROYAL BK SCOTLAND GROUP PLC ADR		2014-02-21	2015-05-29
	7. ROYAL BANK OF SCOTTLAND ADR		2014-09-05	2015-05-29
	31. ROYAL BANK OF SCOTTLAND ADR		2014-02-21	2015-05-29
	3. ROYAL DUTCH SHELL PLC ADR		2012-10-11	2015-03-26
	103. ROYAL DUTCH SHELL PLC ADR		2012-10-25	2015-05-29
	16. ROYAL DUTCH SHELL PLC SPONSORED		2014-12-19	2015-03-11
	41. ROYAL DUTCH SHELL PLC SPONSORED		2015-02-20	2015-05-29
	115. ROYAL DUTCH SHELL PLC SPONSORED		2013-09-06	2015-05-29
	12. SLM CORP COM		2014-01-08	2014-10-02
	14. SLM CORP COM		2012-11-27	2014-10-02
	54. SLM CORP COM		2012-11-27	2014-10-09
	12. SANOFI-AVENTIS SPONSORED ADR		2014-09-04	2015-03-11
	48. SANOFI-AVENTIS SPONSORED ADR		2015-01-07	2015-05-29
	70. SANOFI-AVENTIS SPONSORED ADR		2013-09-06	2015-05-29
	19. SANOFI-AVENTIS SPONSORED ADR		2014-09-04	2015-05-29
	4. SCANA CORPORATION 7.70% PFD		2013-01-02	2015-02-02
	2. SCANA CORPORATION 7.70% PFD		2014-09-05	2015-02-02
	6. SCHWAB CHARLES CORP NEW COM		2014-11-12	2015-05-27
	21. SCHWAB CHARLES CORP NEW COM		2014-06-02	2015-06-10
	10. SCHWAB CHARLES CORP NEW COM		2014-11-12	2015-06-10
	38. SCHWAB CHARLES CORP NEW COM		2011-09-23	2015-06-24
	32. CHARLES SCHWAB CORP 6.000% PFD		2014-02-21	2015-05-29
	8. CHARLES SCHWAB CORP 6.000% PFD		2014-09-05	2015-05-29
	3. SENIOR HSG PPTYS TR SH BEN INT		2013-02-20	2015-03-26
	116. SENIOR HSG PPTYS TR SH BEN INT		2013-02-20	2015-05-29
	5. SENIOR HOUSING PROP TRUS 5.625% PFD		2014-09-05	2015-05-29
	24. SENIOR HOUSING PROP TRUS 5.625% PFD		2014-02-21	2015-05-29
	12. SERVICE CORP INTL COM		2010-04-30	2015-02-20
	41. SERVICE CORP INTL COM		2010-04-30	2015-03-11
	113. SERVICE CORP INTL COM		2010-04-30	2015-09-01
	6. SIEMENS A G SPONSORED ADR		2014-09-04	2015-03-11
	35. SIEMENS A G SPONSORED ADR		2013-12-04	2015-05-29
	13. SIEMENS A G SPONSORED ADR		2014-09-04	2015-05-29
	19. SINGAPORE TELECOMMUNICATIONS LTD ADR		2013-09-06	2015-03-11
	136. SINGAPORE TELECOMMUNICATIONS LTD ADR		2013-09-06	2015-05-29
	3. SOUTHERN CO COM		2012-10-11	2015-03-26
	148. SOUTHERN CO COM		2012-10-11	2015-05-29
	28. SOUTH32 - ADR		2015-05-29	2015-06-01
	.8 SOUTH32 - ADR		2015-05-29	2015-06-04
	36. STANLEY BLACK & DECKER I 5.750% PFD		2014-02-21	2015-05-29
	14. STANLEY BLACK & DECKER I 5.750% PFD		2015-03-25	2015-05-29
	41. STATE STREET CORP 5.250% PFD		2014-02-21	2015-05-29
	10. STATE STREET CORP 5.250% PFD		2014-09-05	2015-05-29
	17. STATE STREET CORP 5.900 PFD		2014-10-24	2015-05-29
	28. STATE STREET CORP 5.900 PFD		2014-05-16	2015-05-29
	94. STATE STREET CORP 6.000% PFD		2015-04-22	2015-05-29
	9. STURM RUGER & CO INC COM		2013-09-19	2015-03-11
	72. SUMITOMO TRUST AND BANKING ADR		2013-09-06	2015-03-11
	498. SUMITOMO TRUST AND BANKING ADR		2013-09-06	2015-05-29
	11. SUNTRUST BANKS INC 5.875% PFD		2014-02-21	2015-05-29
	3. SUNTRUST BANKS INC 5.875% PFD		2014-09-05	2015-05-29
	33. SUPERIOR ENERGY SVCS INC COM		2015-02-20	2015-03-11
	13. TCF FINANCIAL CO 7.500% PFD		2015-04-13	2015-05-29
	17. TCF FINANCIAL CO 7.500% PFD		2014-02-21	2015-05-29
	4. TJX COS INC NEW COM		2012-09-04	2014-11-12
	6. TJX COS INC NEW COM		2014-01-08	2014-11-12
	5. TJX COS INC NEW COM		2012-09-04	2015-04-17
	18. TJX COS INC NEW COM		2012-09-04	2015-06-10
	10. TJX COS INC NEW COM		2012-09-04	2015-07-13
	11. TJX COS INC NEW COM		2012-09-04	2015-07-23
	6. TJX COS INC NEW COM		2015-07-27	2015-08-11
	2. TJX COS INC NEW COM		2012-09-04	2015-09-14
	5. TJX COS INC NEW COM		2015-07-27	2015-09-14
	3. TJX COS INC NEW COM		2012-09-04	2015-09-28
	38. TARGET CORP COM		2014-01-07	2014-12-18
	7. TEJON RANCH CO COM		2010-04-30	2015-03-11
	5. TEJON RANCH CO COM		2010-04-30	2015-05-12
	9. TELEPHONE & DATA SYSTEM 7.000% PFD		2013-01-02	2014-11-25
	4. TELEPHONE & DATA SYSTEM 7.000% PFD		2014-02-21	2014-11-25
	6. TELEPHONE & DATA SYSTEM 6.875% PFD		2013-01-02	2014-10-22
	3. TELEPHONE & DATA SYSTEM 6.875% PFD		2013-01-02	2014-11-19
	3. TELEPHONE & DATA SYSTEM 6.875% PFD		2014-02-21	2014-11-19
	10. TELENOR ASA ADR		2011-08-22	2015-03-11
	48. TELENOR ASA ADR		2011-09-26	2015-05-29
	24. TELSTRA LTD SPON ADR FINAL		2013-09-06	2015-03-11
	146. TELSTRA LTD SPON ADR FINAL		2013-09-06	2015-05-29
	7603.225 TEMPLETON GLOBAL BOND FD-ADV #616		2010-04-26	2015-03-10
	14. TEMPUR SEALY INTERNATIONAL		2013-09-19	2015-03-11
	17. TENET HEALTHCARE CORPORATION		2010-04-30	2015-03-11
	5. TENET HEALTHCARE CORPORATION		2010-04-30	2015-05-12
	7. TORCHMARK CORP 5.875% PFD		2014-02-21	2015-05-29
	2. TORCHMARK CORP 5.875% PFD		2014-09-05	2015-05-29
	95. TORONTO DOMINION BK ONT-COM		2015-04-16	2015-05-29
	13. TOTAL FINA ELF S A SPONSORED ADR		2015-02-20	2015-03-11
	3. TOTAL FINA ELF S A SPONSORED ADR		2012-10-11	2015-03-26
	140. TOTAL FINA ELF S A SPONSORED ADR		2012-10-11	2015-05-29
	74.00042 TOTAL FINA ELF S A SPONSORED ADR		2013-09-06	2015-05-29
	35.99958 TOTAL FINA ELF S A SPONSORED ADR		2013-09-06	2015-05-29
	13. TOTAL FINA ELF S A SPONSORED ADR		2015-02-20	2015-05-29
	6. TOYOTA MTR CORP COM (ADR 2)		2014-07-29	2015-03-11
	46. TOYOTA MTR CORP COM (ADR 2)		2014-07-29	2015-05-29
	63. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009		2010-04-30	2015-02-23
	29. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009		2010-04-30	2015-03-03
	53. UBS PFD FDG TR IV		2014-02-21	2015-05-29
	12. UBS PFD FDG TR IV		2014-09-05	2015-05-29
	2. US BANCORP		2014-09-05	2015-05-29
	10. US BANCORP		2014-02-21	2015-05-29
	142. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011		2014-02-11	2015-05-27
	19. US BANCORP 5.150% PFD		2015-05-04	2015-05-29
	20. US BANCORP 5.150% PFD		2014-02-21	2015-05-29
	3. US BANCORP 6.000% PFD		2014-09-05	2015-05-29
	15. US BANCORP 6.000% PFD		2014-02-21	2015-05-29
	9. US BANCORP 6.500% PFD		2014-09-05	2015-05-29
	39. US BANCORP 6.500% PFD		2014-02-21	2015-05-29
	3. UNILEVER PLC SPONSORED ADR NEW		2014-04-29	2015-03-26
	37. UNILEVER PLC SPONSORED ADR NEW		2014-11-03	2015-05-29
	90. UNILEVER PLC SPONSORED ADR NEW		2014-04-29	2015-05-29
	17. UNILEVER N V NEW YORK SHS NEW		2013-09-06	2015-03-11
	151. UNILEVER N V NEW YORK SHS NEW		2013-09-06	2015-05-29
	4. US CELLULAR CORP 6.950% PFD		2013-01-02	2014-12-02
	2. US CELLULAR CORP 6.950% PFD		2014-02-21	2015-01-22
	4. US CELLULAR CORP 6.950% PFD		2013-01-02	2015-01-22
	5000. US TREASURY NOTE 3.500% 2/15/18		2013-03-13	2015-09-29
	25000. US TREASURY NOTE 3.250% 5/31/16		2012-04-25	2015-06-22
	25000. US TREASURY NOTE 3.000% 2/28/17		2012-04-25	2015-09-29
	12000. UNITED TECHNOLOGIES 1.800% 6/01/17		2012-06-27	2015-09-29
	27. UNITEDHEALTH GRP INC COM		2014-01-07	2015-02-27
	2. VALEANT PHARMACEUTICALS		2014-06-02	2015-04-17
	1. VALEANT PHARMACEUTICALS		2014-01-08	2015-05-27
	1. VALEANT PHARMACEUTICALS		2014-06-02	2015-05-27
	2. VALEANT PHARMACEUTICALS		2014-08-08	2015-06-10
	2. VALEANT PHARMACEUTICALS		2014-01-08	2015-06-10
	3. VALEANT PHARMACEUTICALS		2013-08-19	2015-06-24
	4. VALEANT PHARMACEUTICALS		2012-09-04	2015-07-23
	2. VALEANT PHARMACEUTICALS		2012-09-04	2015-08-11
	5. VALEANT PHARMACEUTICALS		2015-07-27	2015-08-11
	4. VALEANT PHARMACEUTICALS		2012-09-04	2015-08-27
	5. VALEANT PHARMACEUTICALS		2012-09-04	2015-09-14
	1680.672 VANGUARD HIGH YIELD CORP-ADM #529		2015-03-10	2015-06-23
	10327.022 VANGUARD HIGH YIELD CORP-ADM #529		2015-03-10	2015-08-28
	860.585 VANGUARD HIGH YIELD CORP-ADM #529		2015-03-10	2015-09-18
	63. VENTAS INC-COM		2014-04-29	2015-05-29
	16. VENTAS REALTY LP/CAP CRP 5.450% PFD		2014-02-21	2015-05-29
	11. VENTAS REALTY LP/CAP CRP 5.450% PFD		2014-11-26	2015-05-29
	616. VANGUARD REIT VIPER		2014-01-08	2015-03-10
	322. VANGUARD REIT VIPER		2015-06-23	2015-09-18
	5. VANGUARD REIT VIPER		2014-01-08	2015-09-18
	48. VERIZON COMMUNICATIONS COM		2013-09-06	2014-12-19
	15. VERIZON COMMUNICATIONS COM		2014-07-16	2015-05-29
	162. VERIZON COMMUNICATIONS COM		2014-02-25	2015-05-29
	82. VERIZON COMMUNICATIONS COM		2013-09-06	2015-05-29
	36. VERIZON COMMUNICATIONS PFD		2014-05-13	2015-05-29
	31. VERIZON COMMUNICATIONS PFD		2014-10-04	2015-05-29
	19. VISTA OUTDOOR INC		2015-01-02	2015-03-11
	3. VODAFONE GROUP PLC-SP ADR		2012-10-12	2015-03-26
	117. VODAFONE GROUP PLC-SP ADR		2012-10-25	2015-05-29
	3. VORNADO REALTY TRUST 5.400% PFD		2014-09-05	2015-05-29
	12. VORNADO REALTY TRUST 5.400% PFD		2014-02-21	2015-05-29
	16. VORNADO REALTY TRUST 5.700% PFD		2014-02-21	2015-05-29
	3. VORNADO REALTY TRUST 5.700% PFD		2014-09-05	2015-05-29
	4. VORNADO REALTY TRUST 6.875% PFD		2014-09-05	2015-05-29
	14. VORNADO REALTY TRUST 6.875% PFD		2014-02-21	2015-05-29
	12. VORNADO REALTY LP 7.875% PFD		2014-02-21	2014-10-01
	34. VORNADO REALTY LP 7.875% PFD		2013-01-02	2014-10-01
	16. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009		2015-02-06	2015-03-11
	10000. WALGREEN CO 1.800% 9/15/17		2013-03-13	2015-08-10
	3. WEINGARTEN RLTY INVS		2014-09-05	2014-12-31
	3. WEINGARTEN RLTY INVS		2013-01-02	2014-12-31
	11. WEINGARTEN RLTY INVS		2014-02-21	2015-05-08
	17. WILLIAMS COS INC COM W/RTS ATTACHED		2012-09-04	2014-10-28
	123. WILLIAMS COS INC COM W/RTS ATTACHED		2014-04-29	2015-05-29
	23. WILLIAMS COS INC COM W/RTS ATTACHED		2012-09-04	2015-06-10
	34. WILLIAMS COS INC COM W/RTS ATTACHED		2012-09-04	2015-06-24
	23. WILLIAMS COS INC COM W/RTS ATTACHED		2012-09-04	2015-07-08
	21. WILLIAMS COS INC COM W/RTS ATTACHED		2012-09-04	2015-07-13
	6. WORLD FUEL SVCS CORP		2012-04-10	2015-03-11
	3. WYNDHAM WORLDWIDE CORP		2015-07-27	2015-08-27
	12. WYNDHAM WORLDWIDE CORP		2014-06-26	2015-09-29
	3. WYNDHAM WORLDWIDE CORP		2015-07-27	2015-09-29
	5. WYNN RESORTS LTD		2015-03-09	2015-07-08
	12. WYNN RESORTS LTD		2012-09-04	2015-07-08
	21. ZURICH INSURANCE GROUP-ADR		2013-09-06	2015-03-11
	174. ZURICH INSURANCE GROUP-ADR		2013-09-06	2015-05-29
	9. ARCH CAPITAL GROUP LTD 6.750% PFD		2014-09-05	2015-05-29
	37. ARCH CAPITAL GROUP LTD 6.750% PFD		2014-02-21	2015-05-29
	14. ASPEN INSURANCE HLDG LTD 7.250% PFD		2013-01-02	2015-02-13
	4. ASPEN INSURANCE HLDG LTD 7.250% PFD		2014-02-21	2015-02-13
	10. ASPEN INSURANCE HLDG LTD 5.950% PFD		2013-06-14	2015-03-23
	9. ASPEN INSURANCE HLDG LTD 5.950% PFD		2014-02-21	2015-05-29
	6. AXIS CAPITAL HLDGS LTD 5.500% PFD		2014-09-05	2015-05-29
	23. AXIS CAPITAL HLDGS LTD 5.500% PFD		2014-02-21	2015-05-29
	39. AXIS CAPITAL HLDGS LTD 6.875% PFD		2014-02-21	2015-05-29
	9. AXIS CAPITAL HLDGS LTD 6.875% PFD		2014-09-05	2015-05-29
	9. EATON CORP PLC		2013-09-06	2015-03-11
	79. EATON CORP PLC		2013-09-06	2015-05-29
	.144 ENDURANCE SPECIALTY HOLDINGS		2010-04-30	2015-08-11
	48. ENDURANCE SPECIALTY HOLDINGS		2010-04-30	2015-09-01
	.15 LIBERTY LILAC GROUP-A		2014-03-10	2015-07-13
	.3 LIBERTY LILAC GROUP-C		2014-11-12	2015-07-10
	14. MONTPELIER RE HOLDINGS LTD		2010-04-30	2015-03-11
	26. PARTNERRE LTD 5.875% PFD		2014-02-21	2015-05-29
	6. PARTNERRE LTD 5.875% PFD		2014-09-05	2015-05-29
	36. PARTNERRE LTD		2014-02-21	2015-05-29
	8. PARTNERRE LTD		2014-09-05	2015-05-29
	3. PARTNERRE LTD 7.250% PFD		2014-09-05	2015-05-29
	11. PARTNERRE LTD 7.250% PFD		2014-02-21	2015-05-29
	6. RENAISSANCERE HOLDING L 5.375% PFD		2014-09-05	2015-05-29
	25. RENAISSANCERE HOLDING L 5.375% PFD		2014-02-21	2015-05-29
	1. RENAISSANCERE HOLDINGS LTD.		2014-09-05	2015-05-29
	5. RENAISSANCERE HOLDINGS LTD.		2014-02-21	2015-05-29
	1. WHITE MTNS INS GROUP INC COM		2012-09-04	2014-10-09
	1. WHITE MTNS INS GROUP INC COM		2010-04-30	2015-03-11
	1. WHITE MTNS INS GROUP INC COM		2015-07-27	2015-08-27
	51.695 GAI AGILITY INCOME FUND		2011-03-29	2015-09-30
	15. TYCO INTERNATIONAL LTD NEW		2012-12-19	2014-10-09
	4. TYCO INTERNATIONAL LTD NEW		2014-01-08	2014-10-09
	58. TYCO INTERNATIONAL LTD NEW		2012-11-27	2014-10-28
	8. TYCO INTERNATIONAL LTD NEW		2012-11-19	2014-11-12
	7. LYONDELLBASELL INDU-CL A		2014-07-29	2015-03-11
	55. LYONDELLBASELL INDU-CL A		2014-11-14	2015-05-29
	4. SENSATA TECHNOLOGIES HOLDING		2015-07-27	2015-09-14
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	149	145	4
b	720	681	39
c	8,581	8,876	-295
d	243	256	-13
e	12,136	12,747	-611
	103,081	110,000	-6,919
	159	137	22
	875	751	124
	970	807	163
	1,269	1,052	217
	466	395	71
	784	658	126
	8,000	8,287	-287
	504	509	-5
	2,192	2,207	-15
	169	169
	677	656	21
	279	284	-5
	1,143	1,149	-6
	573	296	277
	4,248	2,184	2,064
	663	646	17
	26	26
	179	178	1
	234	232	2
	52	50	2
	294	241	53
	5,475	4,608	867
	541	260	281
	52	51	1
	285	283	2
	1,743	1,189	554
	106	76	30
	26	25	1
	131	126	5
	76	73	3
	306	296	10
	624	590	34
	163	159	4
	393	376	17
	888	853	35
	323	298	25
	1,134	820	314
	1,266	787	479
	151	98	53
	9,109	5,802	3,307
	2,412	1,904	508
	269	173	96
	53	51	2
	289	287	2
	177	177
	25	25
	409	397	12
	2,650	4,993	-2,343
	2,324	2,983	-659
	797	904	-107
	516	368	148
	253	180	73
	637	449	188
	1,704	1,330	374
	828	696	132
	82,291	94,684	-12,393
	580	441	139
	2,766	2,010	756
	454	659	-205
	683	486	197
	125	123	2
	550	549	1
	442	425	17
	1,987	1,978	9
	332	318	14
	71	66	5
	944	956	-12
	236	220	16
	1,048	968	80
	7,307	6,953	354
	128	142	-14
	5,192	5,448	-256
	2,269	2,286	-17
	119	124	-5
	6,429	6,379	50
	559	615	-56
	1,330	1,370	-40
	3,123	3,262	-139
	2,754	2,692	62
	2,609	2,567	42
	126	124	2
	505	498	7
	157	155	2
	704	709	-5
	227	223	4
	960	950	10
	12,192	12,384	-192
	652	712	-60
	4,824	5,111	-287
	473	443	30
	1,965	1,935	30
	589	693	-104
	4,369	4,790	-421
	174	132	42
	280	279	1
	1,120	1,102	18
	337	333	4
	258	252	6
	26	26
	950	931	19
	1,870	1,772	98
	5,403	5,458	-55
	431	228	203
	283	152	131
	171	164	7
	661	641	20
	2,802	3,312	-510
	2,015	3,124	-1,109
	1,209	1,365	-156
	2,419	1,385	1,034
	4,317	3,159	1,158
	651	619	32
	7,632	7,121	511
	477	402	75
	18	15	3
	128	107	21
	161	158	3
	191	159	32
	177	135	42
	59	28	31
	5,486	1,988	3,498
	866	715	151
	315	263	52
	606	417	189
	781	258	523
	510	425	85
	1,835	1,831	4
	893	858	35
	834	797	37
	1,405	1,402	3
	261	218	43
	1,410	1,500	-90
	3,171	3,363	-192
	622	730	-108
	7,108	8,401	-1,293
	3,299	3,666	-367
	928	984	-56
	517	506	11
	1,345	781	564
	1,384	794	590
	821	755	66
	600	470	130
	881	781	100
	6,606	4,941	1,665
	1,189	1,162	27
	943	891	52
	1,670	1,647	23
	671	627	44
	419	411	8
	974	937	37
	300	284	16
	959	1,032	-73
	233	244	-11
	49	45	4
	246	230	16
	1,756	1,781	-25
	1,919	1,795	124
	4,160	2,502	1,658
	253	249	4
	304	299	5
	3,294	3,291	3
	5,041	4,484	557
	3,349	1,264	2,085
	220	239	-19
	329	337	-8
	308	260	48
	184	139	45
	142	111	31
	770	418	352
	172	105	67
	595	546	49
	85	75	10
	423	346	77
	601	442	159
	992	758	234
	246	190	56
	697	700	-3
	52	53	-1
	262	272	-10
	50	47	3
	175	174	1
	538	623	-85
	578	495	83
	151	124	27
	284	218	66
	95	98	-3
	207	144	63
	216	144	72
	581	397	184
	957	685	272
	353	252	101
	356	252	104
	75	76	-1
	225	226	-1
	2,326	2,234	92
	588	576	12
	558	528	30
	3,215	2,895	320
	556	674	-118
	222	243	-21
	1,553	1,747	-194
	1,331	1,488	-157
	77	77
	387	382	5
	283	283
	52	50	2
	327	297	30
	82	77	5
	291	292	-1
	73	69	4
	10,140	10,589	-449
	35,000	36,536	-1,536
	8,000	9,443	-1,443
	173,812	170,542	3,270
	220	179	41
	472	472
	217	236	-19
	72	60	12
	1,762	1,389	373
	3,603	2,951	652
	4,744	3,556	1,188
	132,619	135,000	-2,381
	597	526	71
	224	193	31
	7,307	6,188	1,119
	2,963	2,565	398
	475	464	11
	125	119	6
	3,532	4,484	-952
	141	167	-26
	70	74	-4
	176,675	179,780	-3,105
	456	254	202
	130	129	1
	87	91	-4
	166	171	-5
	48	45	3
	50	46	4
	173	174	-1
	50	51	-1
	303	320	-17
	78	77	1
	310	320	-10
	534	546	-12
	127	128	-1
	153	159	-6
	25	26	-1
	194	144	50
	827	632	195
	1,762		1,762
	601	572	29
	232	215	17
	3,488	4,278	-790
	15,376	16,903	-1,527
	15,313	15,895	-582
	26,362	27,198	-836
	254	126	128
	704	518	186
	303	315	-12
	134	142	-8
	296	313	-17
	301	278	23
	1,227	1,195	32
	1,217	1,175	42
	279	264	15
	1,369	1,339	30
	304	293	11
	15,548	16,733	-1,185
	167	145	22
	406	330	76
	106	81	25
	292	227	65
	3,695	3,449	246
	593	674	-81
	141	169	-28
	4,300	5,027	-727
	2,142	2,352	-210
	6,382	6,769	-387
	46,640	50,000	-3,360
	266	269	-3
	1,929	1,954	-25
	185	189	-4
	401	405	-4
	1,016	1,001	15
	1,239	1,209	30
	283	288	-5
	179	183	-4
	1,374	1,402	-28
	433	439	-6
	1,188	1,145	43
	317	310	7
	21	20	1
	941	877	64
	1,425	1,247	178
	125	137	-12
	4,173	4,589	-416
	671	888	-217
	4,418	4,278	140
	1,853	1,954	-101
	486	476	10
	102	101	1
	854	880	-26
	3,443	3,668	-225
	188	143	45
	149	124	25
	15	12	3
	29	21	8
	4,687	3,448	1,239
	75	76	-1
	2,005	2,060	-55
	656	608	48
	156	148	8
	3,669	3,133	536
	232	177	55
	4,234	3,531	703
	575	578	-3
	131	128	3
	459	477	-18
	210	208	2
	763	771	-8
	9	8	1
	193	160	33
	281	280	1
	255	251	4
	815	803	12
	666	655	11
	154	153	1
	102	102
	382	368	14
	127	127
	636	602	34
	1,393	1,356	37
	355	355
	432	413	19
	1,862	1,701	161
	3,136	3,803	-667
	15,165	15,524	-359
	264	175	89
	518	291	227
	210	116	94
	2,908	3,244	-336
	12,098	12,584	-486
	336	319	17
	1,416	1,424	-8
	2,246	1,427	819
	984	994	-10
	4,757	3,195	1,562
	10,066	9,001	1,065
	205	201	4
	819	800	19
	532	506	26
	2,344	2,345	-1
	1,060	1,002	58
	265	256	9
	1,205	1,198	7
	167	183	-16
	283	219	64
	3,848	3,139	709
	5,031	3,793	1,238
	293	288	5
	49	47	2
	97	93	4
	267	265	2
	808	813	-5
	202	202
	368	377	-9
	230	235	-5
	153	158	-5
	588	502	86
	2,162	2,134	28
	1,650	1,463	187
	1,303	1,177	126
	448	428	20
	245	250	-5
	105	107	-2
	724	896	-172
	646	798	-152
	3,054	3,886	-832
	2,645	2,879	-234
	252	140	112
	12,448	6,762	5,686
	1,417	944	473
	577	595	-18
	2,455	2,566	-111
	1,743	1,747	-4
	301	263	38
	576	438	138
	467	350	117
	1,171	875	296
	1,399	963	436
	621	438	183
	818	613	205
	566	655	-89
	1,220	1,428	-208
	2,287	2,678	-391
	1,779	1,975	-196
	36	36
	25	24	1
	169	147	22
	113	98	15
	113	72	41
	220	228	-8
	23	27	-4
	237	236	1
	2,486	1,773	713
	617	474	143
	4,782	3,213	1,569
	662	692	-30
	2,928	3,171	-243
	3,363	2,235	1,128
	789	497	292
	5,647	3,725	1,922
	387	415	-28
	743	1,176	-433
	191	509	-318
	346	310	36
	585	256	329
	3,758	3,862	-104
	292	305	-13
	1,361	1,391	-30
	6,612	6,258	354
	674	730	-56
	173	137	36
	8,502	6,264	2,238
	5,178	4,931	247
	1,158	1,156	2
	57,092	60,000	-2,908
	409	407	2
	152	150	2
	76	76
	715	700	15
	154	153	1
	742	726	16
	12,142	13,261	-1,119
	567	609	-42
	1,541	1,307	234
	2,975	2,733	242
	672	500	172
	6,529	4,347	2,182
	197	135	62
	192	135	57
	384	387	-3
	5,020	2,999	2,021
	328	313	15
	128	126	2
	128	125	3
	307	300	7
	509	501	8
	127	127
	101	101
	531	518	13
	530	489	41
	127	123	4
	1,439	1,406	33
	480	436	44
	1,332	1,278	54
	757	743	14
	953	934	19
	263	250	13
	268	203	65
	261	189	72
	655	520	135
	558	400	158
	691	500	191
	575	640	-65
	197	166	31
	3,152	2,553	599
	645	640	5
	8,348	6,422	1,926
	3,254	5,123	-1,869
	2,847	3,798	-951
	728	733	-5
	156	155	1
	585	582	3
	146	140	6
	1,117	1,133	-16
	10,085	8,600	1,485
	1,376	326	1,050
	3,074	3,113	-39
	50	48	2
	275	284	-9
	277	284	-7
	75	72	3
	143	131	12
	549	566	-17
	215	220	-5
	72	65	7
	864	843	21
	1,540	1,405	135
	7,290	5,054	2,236
	345	167	178
	898	416	482
	564	250	314
	1,252	500	752
	1,024	416	608
	214	83	131
	1,234	1,190	44
	239	238	1
	479	167	312
	247	83	164
	6,234	1,371	4,863
	76	16	60
	696	147	549
	5,025	1,143	3,882
	844	797	47
	144	247	-103
	25,164	30,000	-4,836
	7,516	8,231	-715
	4,820	5,279	-459
	10,000	12,783	-2,783
	15	14	1
	1,075	956	119
	224	191	33
	133,651	140,133	-6,482
	50,000	51,121	-1,121
	95,263	98,879	-3,616
	783	765	18
	3,410	3,325	85
	1,326	1,119	207
	100	89	11
	3,595	3,267	328
	5,293	4,486	807
	51	48	3
	177	173	4
	25	24	1
	172	174	-2
	403	393	10
	832	835	-3
	518	521	-3
	156	153	3
	2,413	1,635	778
	12,194	12,618	-424
	1,179	996	183
	1,497	1,306	191
	9,400	7,687	1,713
	702	761	-59
	229	273	-44
	8,774	8,935	-161
	7,149	7,276	-127
	681	224	457
	3,847	3,997	-150
	2,277	1,974	303
	351	324	27
	632	486	146
	353	263	90
	239	244	-5
	652	630	22
	157	153	4
	152	149	3
	609	598	11
	785	762	23
	203	196	7
	984	348	636
	1,545	540	1,005
	6,149	2,142	4,007
	563	454	109
	3,244	2,464	780
	777	799	-22
	207	207
	184	195	-11
	337	348	-11
	130	134	-4
	170	172	-2
	48	46	2
	179	174	5
	766	772	-6
	227	224	3
	932	948	-16
	76	73	3
	277	281	-4
	255	248	7
	292	304	-12
	49	47	2
	624	598	26
	107	104	3
	375	348	27
	858	882	-24
	208	207	1
	241	239	2
	938	943	-5
	549	552	-3
	157	156	1
	288	289	-1
	52	52
	347	355	-8
	80	80
	154	126	28
	2,569	2,348	221
	225	226	-1
	1,154	1,143	11
	262	263	-1
	795	628	167
	2,138	1,604	534
	5,046	3,715	1,331
	546	556	-10
	130	131	-1
	25	25
	176	174	2
	209	202	7
	863	824	39
	18	7	11
	39	13	26
	19	18	1
	208	127	81
	11,054	6,018	5,036
	2,719	3,302	-583
	242	198	44
	1,976	1,468	508
	343	201	142
	706	690	16
	7,579	4,810	2,769
	433	422	11
	1,040	901	139
	987	858	129
	199	160	39
	35,000	35,384	-384
	5,000	5,060	-60
	100	100
	500	466	34
	300	274	26
	75	74	1
	562	543	19
	2,393	2,177	216
	175	173	2
	774	710	64
	194	212	-18
	6,275	7,264	-989
	932	1,079	-147
	2,447	2,863	-416
	6,864	7,469	-605
	103	113	-10
	121	84	37
	471	324	147
	564	669	-105
	2,403	2,120	283
	3,462	3,428	34
	940	1,060	-120
	100	109	-9
	50	52	-2
	189	173	16
	701	404	297
	334	289	45
	1,253	426	827
	831	823	8
	208	199	9
	67	75	-8
	2,340	2,875	-535
	121	119	2
	579	575	4
	294	111	183
	1,023	381	642
	3,266	1,050	2,216
	646	765	-119
	3,683	4,476	-793
	1,368	1,657	-289
	560	522	38
	4,152	3,738	414
	132	137	-5
	6,445	6,772	-327
	227	252	-25
	7	7
	911	899	12
	354	350	4
	1,009	998	11
	246	230	16
	446	440	6
	734	727	7
	2,365	2,362	3
	466	551	-85
	559	672	-113
	4,503	4,646	-143
	272	260	12
	74	70	4
	669	740	-71
	347	350	-3
	454	447	7
	254	183	71
	381	380	1
	327	229	98
	1,178	823	355
	688	457	231
	754	503	251
	420	404	16
	142	91	51
	356	337	19
	208	137	71
	2,831	2,389	442
	167	205	-38
	120	147	-27
	229	241	-12
	102	101	1
	148	158	-10
	75	79	-4
	75	74	1
	565	477	88
	3,252	2,141	1,111
	565	530	35
	3,456	3,227	229
	93,520	103,556	-10,036
	778	624	154
	802	436	366
	240	128	112
	178	178
	51	50	1
	4,147	4,143	4
	625	680	-55
	152	149	3
	7,137	6,971	166
	3,741	4,127	-386
	1,820	2,008	-188
	657	680	-23
	806	727	79
	6,344	5,574	770
	1,324	1,106	218
	568	509	59
	1,040	809	231
	236	240	-4
	44	44
	221	241	-20
	6,236	5,821	415
	474	464	10
	499	484	15
	81	82	-1
	404	416	-12
	265	258	7
	1,150	1,090	60
	127	134	-7
	1,642	1,470	172
	3,993	3,674	319
	713	640	73
	6,452	4,912	1,540
	100	110	-10
	49	50	-1
	99	110	-11
	5,319	5,634	-315
	25,686	27,604	-1,918
	25,887	27,565	-1,678
	12,143	12,255	-112
	3,070	2,074	996
	410	264	146
	237	130	107
	237	132	105
	459	214	245
	459	233	226
	688	265	423
	1,005	236	769
	485	118	367
	1,213	1,277	-64
	930	236	694
	1,109	295	814
	10,000	10,101	-101
	60,000	62,065	-2,065
	5,000	5,172	-172
	4,219	4,062	157
	399	399
	274	269	5
	49,867	40,145	9,722
	24,600	24,958	-358
	382	326	56
	2,258	2,232	26
	742	765	-23
	8,016	7,485	531
	4,060	3,813	247
	942	901	41
	811	814	-3
	762	623	139
	100	155	-55
	4,599	6,023	-1,424
	68	71	-3
	274	292	-18
	390	404	-14
	73	74	-1
	104	106	-2
	363	376	-13
	300	315	-15
	850	918	-68
	771	758	13
	10,168	10,127	41
	76	75	1
	76	75	1
	275	270	5
	917	550	367
	6,300	4,595	1,705
	1,094	745	349
	1,966	1,101	865
	1,290	745	545
	1,221	680	541
	319	251	68
	228	246	-18
	849	898	-49
	212	246	-34
	530	660	-130
	1,271	1,134	137
	650	529	121
	5,552	4,385	1,167
	242	235	7
	993	974	19
	368	368
	105	103	2
	257	255	2
	232	224	8
	147	135	12
	562	514	48
	1,026	1,031	-5
	237	237
	600	519	81
	5,666	5,238	428
	10	5	5
	3,003	1,698	1,305
	7	6	1
	13	13
	499	234	265
	652	593	59
	150	144	6
	913	903	10
	203	202	1
	78	80	-2
	286	297	-11
	146	136	10
	607	608	-1
	25	25
	125	124	1
	622	528	94
	662	346	316
	697	713	-16
	50,000	53,466	-3,466
	637	421	216
	170	166	4
	2,434	1,611	823
	347	216	131
	595	768	-173
	5,576	5,439	137
	179	198	-19
			48,941

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			4
b			39
c			-295
d			-13
e			-611
			-6,919
			22
			124
			163
			217
			71
			126
			-287
			-5
			-15

			21
			-5
			-6
			277
			2,064
			17

			1
			2
			2
			53
			867
			281
			1
			2
			554
			30
			1
			5
			3
			10
			34
			4
			17
			35
			25
			314
			479
			53
			3,307
			508
			96
			2
			2


			12
			-2,343
			-659
			-107
			148
			73
			188
			374
			132
			-12,393
			139
			756
			-205
			197
			2
			1
			17
			9
			14
			5
			-12
			16
			80
			354
			-14
			-256
			-17
			-5
			50
			-56
			-40
			-139
			62
			42
			2
			7
			2
			-5
			4
			10
			-192
			-60
			-287
			30
			30
			-104
			-421
			42
			1
			18
			4
			6

			19
			98
			-55
			203
			131
			7
			20
			-510
			-1,109
			-156
			1,034
			1,158
			32
			511
			75
			3
			21
			3
			32
			42
			31
			3,498
			151
			52
			189
			523
			85
			4
			35
			37
			3
			43
			-90
			-192
			-108
			-1,293
			-367
			-56
			11
			564
			590
			66
			130
			100
			1,665
			27
			52
			23
			44
			8
			37
			16
			-73
			-11
			4
			16
			-25
			124
			1,658
			4
			5
			3
			557
			2,085
			-19
			-8
			48
			45
			31
			352
			67
			49
			10
			77
			159
			234
			56
			-3
			-1
			-10
			3
			1
			-85
			83
			27
			66
			-3
			63
			72
			184
			272
			101
			104
			-1
			-1
			92
			12
			30
			320
			-118
			-21
			-194
			-157

			5

			2
			30
			5
			-1
			4
			-449
			-1,536
			-1,443
			3,270
			41

			-19
			12
			373
			652
			1,188
			-2,381
			71
			31
			1,119
			398
			11
			6
			-952
			-26
			-4
			-3,105
			202
			1
			-4
			-5
			3
			4
			-1
			-1
			-17
			1
			-10
			-12
			-1
			-6
			-1
			50
			195
			1,762
			29
			17
			-790
			-1,527
			-582
			-836
			128
			186
			-12
			-8
			-17
			23
			32
			42
			15
			30
			11
			-1,185
			22
			76
			25
			65
			246
			-81
			-28
			-727
			-210
			-387
			-3,360
			-3
			-25
			-4
			-4
			15
			30
			-5
			-4
			-28
			-6
			43
			7
			1
			64
			178
			-12
			-416
			-217
			140
			-101
			10
			1
			-26
			-225
			45
			25
			3
			8
			1,239
			-1
			-55
			48
			8
			536
			55
			703
			-3
			3
			-18
			2
			-8
			1
			33
			1
			4
			12
			11
			1

			14

			34
			37

			19
			161
			-667
			-359
			89
			227
			94
			-336
			-486
			17
			-8
			819
			-10
			1,562
			1,065
			4
			19
			26
			-1
			58
			9
			7
			-16
			64
			709
			1,238
			5
			2
			4
			2
			-5

			-9
			-5
			-5
			86
			28
			187
			126
			20
			-5
			-2
			-172
			-152
			-832
			-234
			112
			5,686
			473
			-18
			-111
			-4
			38
			138
			117
			296
			436
			183
			205
			-89
			-208
			-391
			-196

			1
			22
			15
			41
			-8
			-4
			1
			713
			143
			1,569
			-30
			-243
			1,128
			292
			1,922
			-28
			-433
			-318
			36
			329
			-104
			-13
			-30
			354
			-56
			36
			2,238
			247
			2
			-2,908
			2
			2

			15
			1
			16
			-1,119
			-42
			234
			242
			172
			2,182
			62
			57
			-3
			2,021
			15
			2
			3
			7
			8


			13
			41
			4
			33
			44
			54
			14
			19
			13
			65
			72
			135
			158
			191
			-65
			31
			599
			5
			1,926
			-1,869
			-951
			-5
			1
			3
			6
			-16
			1,485
			1,050
			-39
			2
			-9
			-7
			3
			12
			-17
			-5
			7
			21
			135
			2,236
			178
			482
			314
			752
			608
			131
			44
			1
			312
			164
			4,863
			60
			549
			3,882
			47
			-103
			-4,836
			-715
			-459
			-2,783
			1
			119
			33
			-6,482
			-1,121
			-3,616
			18
			85
			207
			11
			328
			807
			3
			4
			1
			-2
			10
			-3
			-3
			3
			778
			-424
			183
			191
			1,713
			-59
			-44
			-161
			-127
			457
			-150
			303
			27
			146
			90
			-5
			22
			4
			3
			11
			23
			7
			636
			1,005
			4,007
			109
			780
			-22

			-11
			-11
			-4
			-2
			2
			5
			-6
			3
			-16
			3
			-4
			7
			-12
			2
			26
			3
			27
			-24
			1
			2
			-5
			-3
			1
			-1

			-8

			28
			221
			-1
			11
			-1
			167
			534
			1,331
			-10
			-1

			2
			7
			39
			11
			26
			1
			81
			5,036
			-583
			44
			508
			142
			16
			2,769
			11
			139
			129
			39
			-384
			-60

			34
			26
			1
			19
			216
			2
			64
			-18
			-989
			-147
			-416
			-605
			-10
			37
			147
			-105
			283
			34
			-120
			-9
			-2
			16
			297
			45
			827
			8
			9
			-8
			-535
			2
			4
			183
			642
			2,216
			-119
			-793
			-289
			38
			414
			-5
			-327
			-25

			12
			4
			11
			16
			6
			7
			3
			-85
			-113
			-143
			12
			4
			-71
			-3
			7
			71
			1
			98
			355
			231
			251
			16
			51
			19
			71
			442
			-38
			-27
			-12
			1
			-10
			-4
			1
			88
			1,111
			35
			229
			-10,036
			154
			366
			112

			1
			4
			-55
			3
			166
			-386
			-188
			-23
			79
			770
			218
			59
			231
			-4

			-20
			415
			10
			15
			-1
			-12
			7
			60
			-7
			172
			319
			73
			1,540
			-10
			-1
			-11
			-315
			-1,918
			-1,678
			-112
			996
			146
			107
			105
			245
			226
			423
			769
			367
			-64
			694
			814
			-101
			-2,065
			-172
			157

			5
			9,722
			-358
			56
			26
			-23
			531
			247
			41
			-3
			139
			-55
			-1,424
			-3
			-18
			-14
			-1
			-2
			-13
			-15
			-68
			13
			41
			1
			1
			5
			367
			1,705
			349
			865
			545
			541
			68
			-18
			-49
			-34
			-130
			137
			121
			1,167
			7
			19

			2
			2
			8
			12
			48
			-5

			81
			428
			5
			1,305
			1

			265
			59
			6
			10
			1
			-2
			-11
			10
			-1

			1
			94
			316
			-16
			-3,466
			216
			4
			823
			131
			-173
			137
			-19

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	93,141
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 . . . . . . . . . . . . . . . .		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? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	244,702	5,008,394	0.048858
2012	232,981	4,834,204	0.048194
2011	242,860	4,713,163	0.051528
2010	155,901	4,810,556	0.032408
2009	188,333	3,027,092	0.062216

2	Total of line 1, column (d) ......................	2	0.243204
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	0.048641
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	4,918,781
5	Multiply line 4 by line 3.......................	5	239,254
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,692
7	Add lines 5 and 6.........................	7	240,946
8	Enter qualifying distributions from Part XII, line 4..............	8	244,366
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,692
	hereand 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	1,692
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	1,692
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	6,830
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,830
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,138
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,692	Refunded	11	3,446

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(800) 352-3705

Located at bullet

1 WEST 4TH STREETWINSTON SALEMNC ZIP+4 bullet

271013818

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

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)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 40	60,940
1525 W WT HARRIS BLVD D1114 044 CHARLOTTE,NC28288	TRUSTEE 40	60,940

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,798,923

Average of monthly cash balances.......................

194,763

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,993,686

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,993,686

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

74,905

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,918,781

Minimum investment return. Enter 5% of line 5..................

245,939

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

245,939

Tax on investment income for 2014 from Part VI, line 5......

1,692

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,692

Distributable amount before adjustments. Subtract line 2c from line 1............

244,247

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

244,247

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

244,247

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

244,366

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

244,366

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).................

1,692

Adjusted qualifying distributions. Subtract line 5 from line 4..............

242,674

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					244,247
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				216,853
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 244,366
a Applied to 2013, but not more than line 2a					216,853
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					27,513
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					216,734
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Wells Fargo Bank N A
3280 Peachtree Rd Ste 300
Atlanta,GA30305
(404) 238-0444

bThe form in which applications should be submitted and information and materials they should include:

Letter; include financial statement, officers, purpose of grant, and other relevant information

cAny submission deadlines:

None

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

40% income may be distributed to any GA or Southern Baptist related institution in state of GA, 60% to pre-selected institutions.

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SECOND PONCE DE LEON BAPTIST CHURCH 2715 PEACHTREE ROAD NE ATLANTA,GA30305	NONE	PC	SUPPORT	54,250
SILOAM BAPTIST CHURCH 505 WASHINGTON STREET MARION,AL36756	NONE	PC	SUPPORT	21,700
TRUETT MCCONNELL COLLEGE 100 ALUMNI DRIVE CLEVELAND,GA30528	NONE	PC	SUPPORT	45,000
BAPTIST CONVENTION OF THE STATE OF GA 6405 SUGARLOAF PARKWAY DULUTH,GA30097	NONE	PC	SUPPORT	20,000
PENFIELD CHRISTIAN HOMES INC 1061 MERCER CIRCLE UNION POINT,GA30669	NONE	PC	GENERAL SUPPORT	21,800
SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON ROAD LOUISVILLE,KY40280	NONE	PC	SUPPORT	54,250
Total ................................. 3a				217,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	121,962
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	93,141
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMUT FDS - OTHER IN			1	6,022
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				221,125

13Total. Add line 12, columns (b), (d), and (e)..................

13221,125

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RAW2 AT&T INC	12,747	12,143
0258M0CZ0 AMER EXPRESS CREDIT
0258M0DC0 AMERICAN EXPRESS CRE
031162AJ9 AMGEN INC
037411AZ8 APACHE CORP
060505AU8 BANK OF AMERICA CORP
19416QDZ0 COLGATE-PALMOLIVE CO
20030NAE1 COMCAST CORP
20030NBB6 COMCAST CORP
20825CAT1 CONOCOPHILLIPS
244199BC8 DEERE & COMPANY
25459HAY1 DIRECTV HLDG/FIN INC
260543CA9 DOW CHEMICAL CO/THE
264399EQ5 DUKE ENERGY CORP
29379VAV5 ENTERPRISE PRODUCTS
36962G3P7 GENERAL ELEC CAP COR
36962GU69 GENERAL ELEC CAP COR
38141GEA8 GOLDMAN SACHS GROUP
38141GFM1 GOLDMAN SACHS GROUP
404280AK5 HSBC HOLDINGS PLC
437076AR3 HOME DEPOT INC
459200GX3 IBM CORP	15,524	15,172
46625HHR4 JPMORGAN CHASE & CO
46625HHS2 JPMORGAN CHASE & CO
487836BB3 KELLOGG CO
50075NBA1 KRAFT FOODS INC
59018YN64 MERRILL LYNCH & CO
59156RAN8 METLIFE INC
594918AB0 MICROSOFT CORP
61747YCF0 MORGAN STANLEY
655044AF2 NOBLE ENERGY INC
713448BT4 PEPSICO INC
88732JAW8 TIME WARNER CABLE IN
913017BU2 UNITED TECHNOLOGIES	12,255	12,144
037833AK6 APPLE INC
05565QCE6 BP CAPITAL MARKETS	14,490	14,894
06366QW86 BANK OF MONTREAL	12,384	12,217
172967GL9 CITIGROUP INC
262028855 DRIEHAUS ACTIVE INCO
263534BX6 E.I. DU PONT DE NEMO
277911491 EATON VANCE FLOATING
278865AK6 ECOLAB INC	10,405	10,192
315920702 FID ADV EMER MKTS IN	180,000	166,264
428236BW2 HEWLETT-PACKARD CO	10,060	10,148
52470G742 WESTERN ASSET SMASH
52470G759 WESTERN ASSET SMASH
693390841 PIMCO HIGH YIELD FD-
693476BM4 PNC FUNDING CORP	12,457	12,171
76720AAE6 RIO TINTO FIN USA PL
880208400 TEMPLETON GLOBAL BON
88732JAH1 TIME WARNER CABLE IN	11,593	10,583
931142DH3 WAL-MART STORES INC
931422AJ8 WALGREEN CO
044820504 ASHMORE EMERG MKTS C
256210105 DODGE & COX INCOME F
38141GFG4 GOLDMAN SACHS GROUP	11,226	10,925
68389XAQ8 ORACLE CORP	15,238	15,289
87612EBB1 TARGET CORP	12,035	12,257
92343VBP8 VERIZON COMMUNICATIO	10,642	10,541
06051GFD6 BANK OF AMERICA CORP	12,141	12,135
30219GAH1 EXPRESS SCRIPTS HOLD	9,907	9,969
36962G4J0 GENERAL ELEC CAP COR	13,785	13,733
46625HHQ6 JPMORGAN CHASE & CO	11,126	11,013
58933YAG0 MERCK & CO INC	11,936	12,006
747525AD5 QUALCOMM INC	11,967	11,970
77958B402 T ROWE PRICE INST FL	69,556	68,253
922031760 VANGUARD HIGH YIELD	72,662	68,551
96950FAD6 WILLIAMS PARTNERS LP	10,818	10,659

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

TW CAROLYN KING RAGAN

EIN: 58-6138950

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02553E106 AMERICAN EAGLE OUTFI	1,354	1,954
126804301 CABELAS INC	1,879	4,925
139594105 CAPELLA EDUCATION
418056107 HASBRO INC
817565104 SERVICE CORP INTL	2,183	6,369
864159108 STURM RUGER & CO INC	1,139	3,815
29266R108 ENERGIZER HOLDINGS I
67018T105 NU SKIN ENTERPRISES
741511109 PRICESMART INC	1,619	5,027
050095108 ATWOOD OCEANICS INC	5,809	2,444
49455U100 KINDER MORGAN MGMT L
017175100 ALLEGHANY CORP DEL N
278265103 EATON VANCE CORP COM	1,828	2,640
55262C100 MBIA INC	2,998	1,891
879080109 TEJON RANCH CO	1,851	1,461
690732102 OWENS & MINOR INC
88033G100 TENET HEALTHCARE COR
014482103 ALEXANDER & BALDWIN
22025Y407 CORRECTIONS CORP OF	3,345	4,726
483548103 KAMAN CORPCOMMON	1,629	1,864
498904200 KNOLL INC
679580100 OLD DOMINION FREIGHT
894650100 TREDEGAR CORPORATION	1,176	876
007974108 ADVENT SOFTWARE INC
594793101 MICREL INC COM
92046N102 VALUECLICK INC
012653101 ALBEMARLE CORP COM
573284106 MARTIN MARIETTA MATL	4,195	6,230
651587107 NEWMARKET CORP	2,376	7,854
086516101 BEST BUY INC
17306X102 CITI TRENDS INC
36467W109 GAMESTOP CORP
401617105 GUESS INC
855030102 STAPLES INC
054303102 AVON PRODS INC
501044101 KROGER CO
60871R209 MOLSON COORS BREWING
786514208 SAFEWAY INC NEW
12802T101 CAL DIV INTERNATIONA
13342B105 CAMERON INTL CORP
261608103 DRESSER-RAND GRP
651290108 NEWFIELD EXPL CO
723787107 PIONEER NAT RES CO
845467109 SOUTHWESTERN ENERGY
91913Y100 VALERO ENERGY CORP
524901105 LEGG MASON INC
571748102 MARSH & MCLENNAN COS
665859104 NORTHERN TRUST CORP
712704105 PEOPLES UNITED FINAN
693366205 PICO HOLDINGS INC
743315103 PROGRESSIVE CORP OHI	1,280	2,053
808513105 SCHWAB CHARLES CORP	1,074	2,542
00817Y108 AETNA INC-NEW
101137107 BOSTON SCIENTIFIC CO
436440101 HOLOGIC INC
74834L100 QUEST DIAGNOSTICS IN
018804104 ALLIANT TECHSYSTEMS
205944101 CON-WAY INC
302130109 EXPEDITORS INTL WASH
450911102 ITT CORPORATION
760759100 REPUBLIC SERVICE INC
774341101 ROCKWELL COLLINS
880779103 TEREX CORP NEW
032095101 AMPHENO CORP
12673P105 CA INC
25659T107 DOLBY LABORATORIES
346375108 FORMFACTOR INC
535678106 LINEAR TECHNOLOGY CO
871503108 SYMATEC CORP
879664100 TELLABS OPERATIONS
959802109 WESTERN UNION
826552101 SIGMA ALDRICH CORP
810186106 THE SCOTTS MIRACLE
620076307 MOTOROLA SOLUTIONS,	3,214	4,513
281020107 EDISON INTL COM
902681105 UGI CORP NEW
976657106 WISCONSIN ENERGY COR
023135106 AMAZON COM INC COM
099724106 BORG WARNER INC.
189754104 COACH INC
500255104 KOHLS CORP
517834107 LAS VEGAS SANDS CORP	7,380	4,442
580135101 MCDONALDS CORP
64110L106 NETFLIX.COM
855244109 STARBUCKS CORP COM
85590A401 STARWOOD HOTELS & RE
887317303 TIME WARNER INC
918204108 V F CORP
988498101 YUM BRANDS INC
191216100 COCA COLA CO
518439104 ESTEE LAUDER COM
494368103 KIMBERLY CLARK CORP
501044101 KROGER CO
582839106 MEAD JOHNSON NUTRITI	5,891	4,998
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO
902494103 TYSON FOODS INC
931142103 WAL MART STORES
057224107 BAKER HUGHES INC
26875P101 EOG RESOURCES, INC	2,581	3,276
637071101 NATIONAL OILWELL INC
75281A109 RANGE RES CORP
12572Q105 CME GROUP INC	8,672	9,830
200340107 COMERICA INC
018490102 ALLERGAN INC
302182100 EXPRESS SCRIPTS INC
375558103 GILEAD SCIENCES INC	5,612	6,677
452327109 ILLUMINA INC
478160104 JOHNSON & JOHNSON
91324P102 UNITEDHEALTH GROUP I	8,891	11,833
941848103 WATERS CORP
097023105 BOEING CO	11,526	11,131
235851102 DANAHER CORP
740189105 PRECISION CASTPARTS
755111507 RAYTHEON CO
760759100 REPUBLIC SERVICES IN
858912108 STERICYCLE INC
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
037833100 APPLE INC	18,728	22,501
177376100 CITRIX SYS INC COM
268648102 E M C CORP MASS	6,452	6,016
38259P508 GOOGLE INC
458140100 INTEL CORP
48203R104 JUNIPER NETWORKS
594918104 MICROSOFT CORP	10,128	10,976
68389X105 ORACLE CORPORATION	6,629	6,104
747525103 QUALCOMM INC
92342Y109 VERIFONE SYSTEMS INC
01741R102 ALLEGHENY TECHNOLOGI
35671D857 FREEPORT-MCMORAN CO
61166W101 MONSANTO CO NEW	8,876	6,742
74005P104 PRAXAIR INC COM
826552101 SIGMA ALDRICH CORP
025537101 AMERICAN ELECTRIC PO
20030N200 COMCAST CORP-SPECIAL
372460105 GENUINE PARTS CO
459902102 INTERNATIONAL GAME T
500255104 KOHLS CORP
855030102 STAPLES INC
887317303 TIME WARNER INC
872540109 TJX COMPANIES INC	11,197	14,070
194162103 COLGATE PALMOLIVE CO
13342B105 CAMERON INTL CORP
20825C104 CONOCOPHILLIPS
25179M103 DEVON ENERGY CORPORA
30231G102 EXXON MOBIL CORPORAT
637071101 NATIONAL OILWELL VAR
674599105 OCCIDENTAL PETE CORP
025816109 AMERICAN EXPRESS CO
03076C106 AMERIPRISE FINL INC	8,071	7,312
09247X101 BLACKROCK INC	5,870	5,354
125581801 CIT GROUP INC.
354613101 FRANKLIN RESOURCES
59156R108 METLIFE INC
629491101 NYSE EURONEXT INC
744320102 PRUDENTIAL FINL INC
87236Y108 TD AMERITRADE HLDG C
89417E109 TRAVELERS COMPANIES,
002824100 ABBOTT LABS
00817Y108 AETNA INC
23918K108 DAVITA HEALTHCARE PA	3,827	3,400
50540R409 LABORATORY CRP OF AM
883556102 THERMO FISHER SCIENT	6,494	6,848
91324P102 UNITEDHEALTH GROUP
097023105 BOEING CO
235851102 DANAHER CORP
244199105 DEERE & CO
774341101 ROCKWELL COLLINS
94106L109 WASTE MANAGEMENT
037833100 APPLE INC
038222105 APPLIED MATERIALS IN
219350105 CORNING INC
24702R101 DELL INC
285512109 ELECTRONIC ARTS INC
31620M106 FIDELITY NATL INFORM	3,264	6,238
552715104 MEMC ELECTR
594918104 MICROSOFT CORP
68389X105 ORACLE CORP
882508104 TEXAS INSTRUMENTS IN
92826C839 VISA INC-CLASS A SHR
984332106 YAHOO INC
263534109 DU PONT E I DE NEMOU
460146103 INTERNATIONAL PAPER
74005P104 PRAXAIR INC
156700106 CENTURYLINK, INC
67019E107 NSTAR
976657106 WISCONSIN ENERGY
000375204 ABB LTD - ADR
00846U101 AGILENT TECHNOLOGIES
009363102 AIRGAS INC COM	4,134	4,199
014491104 ALEXANDER & BALDWIN	1,834	3,399
024013104 AMERICAN ASSETS TRUS
024835100 AMERICAN CAMPUS CMNT
026874784 AMERICAN INTERNATION
03027X100 AMERICAN TOWER CORP
03485P201 ANGLO AMERN PLC ADR
03524A108 ANHEUSER-BUSCH INBEV	7,899	7,761
053332102 AUTOZONE INC	3,952	7,238
053484101 AVALONBAY CMNTYS INC
05382A104 AVIVA PLC - ADR
055434203 BG GROUP PLC - ADR
05564E106 BRE PPTYS INC CL A 1
05845R306 BALFOUR BEATTY PLC-S
066011206 BANK YOKOHAMA LTD JA
067383109 BARD C R INC	3,538	5,962
06738E204 BARCLAYS PLC - ADR
073730103 BEAM INC
075887109 BECTON DICKINSON & C	2,565	3,980
09062X103 BIOGEN IDEC INC
101121101 BOSTON PROPERTIES IN
110122108 BRISTOL MYERS SQUIBB
111013108 BRITISH SKY BROADCAS
112585104 BROOKFIELD ASSET MAN	14,792	17,795
112900105 BROOKFIELD OFFICE PR
115236101 BROWN & BROWN INC	3,606	4,150
121220107 BURGER KING WORLDWID
12504L109 CBRE GROUP INC	2,783	4,160
12776P200 CAIRN ENERGY PLC-UNS
131347304 CALPINE CORP/NEW	971	803
133131102 CAMDEN PPTY TR SH BE
14040H105 CAPITAL ONE FINANCIA
143130102 CARMAX INC	4,924	6,703
156782104 CERNER CORP COM
169403201 CHINA OVERSEAS LAN-U
16941M109 DPS CHINA MOBILE LIM
171798101 CIMAREX ENERGY CO	794	1,435
189054109 CLOROX CO
191085208 COCA-COLA AMATIL LIM
192446102 COGNIZANT TECH SOLUT
198516106 COLUMBIA SPORTSWEAR
217204106 COPART INC COM	2,204	2,533
22282E102 COVANTA HLDG CORP
222862104 COVENTRY HEALTH CARE
228227104 CROWN CASTLE INTL CO
23304Y100 DBS GROUP HOLDINGS L
23636T100 DANONE ADR
237194105 DARDEN RESTAURANTS I
249030107 DENTSPLY INTL INC CO
25157Y202 DEUTSCHE POST AG ADR
253868103 DIGITAL RLTY TR INC
25470F104 DISCOVERY COMMUNICAT
25470F302 DISCOVERY COMMUNICAT	6,007	4,955
256677105 DOLLAR GENERAL CORP	3,088	4,419
257738203 DONGFENG MOTOR GRP-H
26613Q106 DUPONT FABROS TECHNO
273202101 EAST JAPAN RAILWAY C
277276101 EASTGROUP PPTYS INC
278768106 ECHOSTAR CORPORATION	1,382	2,152
278865100 ECOLAB INC	1,990	2,633
292448206 EMPRESAS ICA S.A. -S
29476L107 EQUITY RESIDENTIAL P
297178105 ESSEX PPTY TR COM
30219G108 EXPRESS SCRIPTS HOLD
30303M102 FACEBOOK INC
303075105 FACTSET RESH SYS INC	1,472	2,397
307000109 FAMILY DLR STORES IN
311900104 FASTENAL CO	3,202	2,636
313747206 FEDERAL RLTY INVT TR
31428X106 FEDEX CORPORATION
32054K103 FIRST INDL RLTY TR I	2,189	5,531
345550107 FOREST CITY ENTERPRI	2,622	3,321
351858105 FRANCO NEV CORP NPV
358029106 FRESENIUS MEDICAL CA
35804M105 FRESENIUS SE & CO-SP
368287207 0A0 GAZPROM LEVEL 1
370023103 GENERAL GROWTH PROPE
371901109 GENTEX CORP
379302102 GLIMCHER RLTY TR COM
384802104 GRAINGER W W INC
40414L109 HCP INC
404280406 HSBC - ADR	8,768	6,212
41902R103 HATTERAS FINANCIAL C
42217K106 HEALTH CARE REIT INC
423012202 HEINEKEN N.V. - ADR
42550U109 HENKEL AG AND CO. KG
42551K100 HENGDELI HOLDINGS-UN
438128308 HONDA MOTOR CO., LTD
44107P104 HOST HOTELS & RESORT
44980Q518 ING INTERNATIONAL RE
453142101 IMPERIAL TOBACCO GRO
456837103 ING GROEP N.V. - ADR
459200101 INTERNATIONAL BUSINE
46115H107 INTESA SANPAOLO-SPON
461202103 INTUIT COM	3,239	4,438
462846106 IRON MOUNTAIN INC
46625H365 JP MORGAN ALERIAN ML
481165108 JOY GLOBAL INC
48241A105 KB FINANCIAL GROUP I
485785109 KASIKORNBANK PCL-UNS
492051305 KEPPEL LTD ADR
49427F108 KILROY REALTY CORP C
49456B101 KINDER MORGAN INC/DE	896	720
496902404 KINROSS GOLD CORP
500467402 KONINKLIJKE AHOLD NV
50075N104 KRAFT FOODS INC
50077C106 KRATON PERFORMANCE P
50212V100 LPL FINANCIAL HOLDIN	3,088	2,903
512815101 LAMAR ADVERTISING CO
52106N889 LAZARD EMERGING MKTS
526250105 LENOVO GROUP LTD SP
527288104 LEUCADIA NATL CORP C	4,320	4,133
530322106 LIBERTY MEDIA CORP -
530555101 LIBERTY GLOBAL INC-A
53071M104 LIBERTY INTERACTIVE	3,826	5,980
53071M880 LIBERTY VENTURES - S	3,041	4,842
53578A108 LINKEDIN CORP
540424108 LOEWS CORP	6,771	6,035
55261F104 M & T BANK CORPORATI	3,518	4,512
554382101 MACERICH CO COM
565100104 MAPRFE SA-UNSP ADR
56585A102 MARATHON PETROLEUM C
570535104 MARKEL HOLDINGS	8,205	12,830
57686G105 MATSON INC.	1,775	4,003
595017104 MICROCHIP TECHNOLOGY	3,580	4,395
605203108 MISSION WEST PPTYS I
608190104 MOHAWK INDS INC COM	2,262	5,090
615369105 MOODYS CORP	7,235	12,373
636180101 NATIONAL FUEL GAS CO
636274300 NATIONAL GRID PLC AD
649274305 NEW WORLD DEV LTD AD
664397106 NORTHEAST UTILS
67103H107 O'REILLY AUTOMOTIVE	3,663	11,000
681936100 OMEGA HEALTHCARE INV
686330101 ORIX CORPORATION - A
69360J107 PS BUSINESS PARKS IN
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
74340W103 PROLOGIS INC
74435K204 PRUDENTIAL PLC - ADR
74460D109 PUBLIC STORAGE INC C
754907103 RAYONIER INC COM
76026T205 REPSOL S.A. ADR
761152107 RESMED INC
767204100 RIO TINTO PLC - ADR
767744105 RITCHIE BROS AUCTION
771195104 ROCHE HOLDINGS LTD -	6,474	6,129
78440X101 SL GREEN REALTY CORP
78467K107 SSE PLC-SPN ADR
786584102 SAFRAN SA-UNSPON ADR
80004C101 SANDISK CORP COM
803054204 SAP AG - ADR
806857108 SCHLUMBERGER LTD	9,985	8,690
80687P106 SCHNEIDER ELECTRIC S
824348106 SHERWIN WILLIAMS CO
82481R106 SHIRE PLC ADR
827084864 SILICONWARE PRECISIO
828806109 SIMON PROPERTY GROUP
832696405 JM SMUCKER CO
84610H108 SOVRAN SELF STORAGE
86272T106 STRATEGIC HOTELS & R
865613103 SUMITOMO CORP-SPON A
870195104 SWEDBANK AB ADR
87160A100 SYNGENTA AG - ADR
874039100 TAIWAN SEMICONDUCTOR
875465106 TANGER FACTORY OUTLE
876664103 TAUBMAN CTRS INC COM
87944W105 TELENOR ASA - ADR
88076W103 TERADATA CORP
881624209 TEVA PHARMACEUTICAL
892331307 TOYOTA MOTOR CORPORA
899415202 TULLOW OIL PLC ADR
902653104 UDR INC
904311107 UNDER ARMOUR INC
904784709 UNILEVER N.V. - ADR
907818108 UNION PACIFIC CORP	9,911	9,990
917286205 URSTADT BIDDLE PPTYS
91911K102 VALEANT PHARMACEUTIC	1,912	5,887
92276F100 VENTAS INC COM
92343E102 VERISIGN INC COM	5,057	7,056
92343V104 VERIZON COMMUNICATIO
92532F100 VERTEX PHARMACEUTICA
92852T201 VIVENDI SA-UNSPON AD
929042109 VORNADO REALTY TRUST
92933H101 WPP GRP PLC AMER DEP
962166104 WEYERHAEUSER CO
969457100 WILLIAMS COS INC
981475106 WORLD FUEL SERVICES	1,963	1,683
983134107 WYNN RESORTS LTD
98462Y100 YAMANA GOLD INC
984846105 YANZHOU COAL MINING
G0408V102 AON PLC	6,890	9,038
G0450A105 ARCH CAPITAL GROUP L	1,409	2,425
G2554F113 COVIDIEN PLC
G47791101 INGERSOLL-RAND PLC
G62185106 MONTPELIER RE HOLDIN
G6359F103 NABORS INDUSTRIES LT
G7945E105 SEADRILL LIMITED
G9618E107 WHITE MTNS INS GROUP	4,185	7,473
G96666105 WILLIS GROUP HOLDING	3,289	3,114
H89128104 TYCO INTERNATIONAL L
N07059186 ASML HOLDING NV0NY R
N7902X106 SENSATA TECHNOLOGIES	2,093	2,971
Y64354205 OCEAN RIG UDW INC -
00101J106 ADT CORP/THE
001055300 AFLAC INC 5.500% PFD
00206R102 AT & T INC
00287Y109 ABBVIE INC
003021714 ABERDEEN EMERG MARKE
007924301 AEGON N V
007924400 AEGON N V
007924509 AEGON NV
007924608 AEGON NV 8.000% PFD
008252868 AFFILIATED MANAGERS
008252876 AFFILIATED MANAGERS
015271703 ALEXANDRIA REAL ESTA
020002309 ALLSTATE CORP PFD
020002408 ALLSTATE CORP 5.625%
020002606 ALLSTATE CORP 6.750%
02209S103 ALTRIA GROUP INC
025932401 AMERICAN FINANCIAL G
025932500 AMERICAN FINANCIAL G
02665T306 AMERICAN HOMES 4 REN
02927E303 AMERICAN RESIDENTIAL
03076C205 AMERIPRISE FINANCIAL
042068106 ARM HOLDINGS PLC - A
044209104 ASHLAND INC NEW
046353108 ASTRAZENECA PLC ADR
04685W103 ATHENAHEALTH INC
054937206 BB&T CORPORATION 5.8
054937404 BB&T CORPORATION 5.6
054937602 BB&T CORPORATION 5.2
054937800 BB&T CORPORATION 5.2
05523R107 BAE SYSTEMS PLC - AD
055262505 BASF AKTIENGESELLSCH
05534B760 BCE INC
05545E209 BHP BILLITON PLC ADR
055622104 BP PLC - ADR
05946K101 BANCO BILBAO VIZCAYA
060505617 BANK OF AMERICA CORP
060505740 BANK OF AMERICA CORP
060505831 BANK AMER CORP
063671101 BANK MONTREAL QUE CO
064058209 BANK OF NEW YORK MEL
064149107 BANK N S HALIFAX
06739F390 BARCLAYS BK PLC ADR
06739H362 BARCLAYS BANK PLC AD
06739H511 BARCLAYS BANK PLC 7.
06739H776 BARCLAYS BANK PLC AD
084423409 BERKLEY (WR) CORPORA
09061G101 BIOMARIN PHARMACEUTI
110448107 BRITISH AMERICAN TOB
124830100 CBL & ASSOC PPTYS IN
14040H402 CAPITAL ONE FINANCIA
151020104 CELGENE CORP COM
166764100 CHEVRON CORP
172967358 CITIGROUP INC 7.125%
172967366 CITIGROUP INC 5.800%
173066200 CITIGROUP CAP IXPFD
17307Q205 CITIGROUP CAPITAL XI
173080201 CITIGROUP CAPITAL XI
17311H209 CITIGROUP CAPITAL XV
17800X202 CITY NATIONAL CORP 5
20030N606 COMCAST CORP 5.000%
22002T108 CORPORATE OFFICE PRO
22160K105 COSTCO WHOLESALE COR
22238E206 COUNTRYWIDE CAP IV
222795106 COUSINS PPTYS INC
23317H102 DDR CORP
233331602 DTE ENERGY COMPANY 6
233331701 DTE ENERGY COMPANY 5
243537107 DECKERS OUTDOOR CORP	3,596	3,426
25150L108 DB CONT CAPITAL TRUS
25153U204 DB CAPITAL FUNDING V
25153X208 DB CONT CAP TRST II
251542106 DEUTSCHE BOERSE AG A
25154A108 DB CIBT CAO TRUST II
25243Q205 DIAGEO PLC - ADR	6,256	5,282
25264S833 DIAMOND HILL LONG-SH
253868707 DIGITAL REALTY TRUST
253868806 DIGITAL REALTY TRUST
253868889 DIGITAL REALTY TRUST
25746U109 DOMINION RES INC VA
25746U604 DOMINION RESOURCES I
25960P109 DOUGLAS EMMETT INC
262037104 DRIL-QUIP INC COM
26441C204 DUKE ENERGY HOLDING
26441C303 DUKE ENERGY CORP 5.1
26874R108 ENI SPA - ADR
29364D753 ENTERGY ARKANSAS INC
29364D761 ENTERGY ARKANSAS INC
29364D779 ENTERGY ARKANSAS INC
29364N835 ENTERGY MISSISSIPPI
29364W306 ENTERGY LOUISIANA LL
29364W405 ENTERGY LOUISIANA LL
29365T203 ENTERGY TEXAS INC 7.
29444U502 EQUINIX INC
31620R105 FIDELITY NATIONAL FI
33582V207 FIRST NIAGARA FINL G
369622394 GENERAL ELEC CAP COR
369622410 GENERAL ELEC CAP COR
369622428 GENERAL ELEC CAP COR
37733W105 GLAXOSMITHKLINE PLC
38143Y665 GOLDMAN SACHS GROUP
38144G184 GOLDMAN SACHS GROUP
38144G804 GOLDMAN SACHS GROUP
38145G209 GOLDMAN SACHS GROUP
38145G308 GOLDMAN SACHS GROUP
38145X111 GOLDMAN SACHS INC 6.
404280604 HSBC HOLDINGS PLC AD
404280802 HSBC HOLDINGS PLC 8.
413875105 HARRIS CORP DEL
416518504 HARTFORD FINL SVCS G
42217K700 HEALTH CARE REIT INC
42809H107 HESS CORP	4,586	3,204
431284108 HIGHWOODS PPTYS INC
44106M607 HOSPITALITY PROP TRU
456837202 ING GROUP N V
456837301 ING GROEP NV 7.20% S
456837400 ING GROEP NV
456837509 ING GROEP N V
456837608 ING GROEP NV
45822P204 MLN INTEGRYS ENERGY
465717106 ITOCHU CORP-UNSPONSO
46637G124 JPMORGAN CHASE & CO
48125E207 JPM CHASE CAPITAL XX
48126E750 JPMORGAN CHASE & CO
48238T109 KAR AUCTION SERVICES	3,142	4,722
49446R745 KIMCO REALTY CORP 5.
49446R778 KIMCO REALTY CORP 5.
49446R794 KIMCO REALTY CORP 6.
49446R828 KIMCO REALTY CORP 6.
50076Q106 KRAFT FOODS GROUP IN
531229102 LIBERTY MEDIA CORP	1,947	2,643
532457108 ELI LILLY & CO COM
539439802 LLOYDS BANKING GROUP
539830109 LOCKHEED MARTIN CORP
544147101 LORILLARD INC
55354G100 MSCI INC	1,989	2,616
58933Y105 MERCK & CO INC NEW
590199204 MERRILL LYNCH CAP TR
59024T203 MERRILL LYNCH CAP TR
59410T106 MICHELIN (CGDE) ADR
594901100 MICROS SYS INC
617460209 MORGAN STANLEY CAP T
617461207 MORGAN STANLEY CAP T
617462205 MORGAN STANLEY CAP T
617466206 MORGAN STANLEY CAP T
61747S504 MORGAN STANLEY
61750K208 MORGAN STANLEY CAP T
61753R200 MORGAN STANLEY CAP T
62942M201 NTT DOCOMO, INC. - A
637417601 NATL RETAIL PROPERTI
637417809 NATL RETAIL PROPERTI
641069406 NESTLE S.A. REGISTER	6,593	6,696
65339K605 NEXTERA ENERGY CAPIT
65339K704 NEXTERA ENERGY CAPIT
65339K803 NEXTERA ENERGY CAPIT
65339K886 NEXTERA ENERGY CAPIT
654744408 NISSAN MOTOR CO., LT
66987V109 NOVARTIS AG - ADR
670875509 OMV AG-BEARER SHRS A
675232102 OCEANEERING INTL INC
693475857 PNC FINANCIAL SERVIC
69351T106 PPL CORPORATION
69352P202 PPL CAPITAL FUNDING
69360J669 PS BUSINESS PARKS IN
69360J685 PS BUSINESS PARKS IN
69360J719 PS BUSINESS PARKS IN
737464107 POST PPTYS INC COM
741503403 PRICELINE COM INC
743674608 PROTECTIVE LIFE CORP
744320607 PRUDENTIAL FINANCIAL
744320706 PRUDENTIAL FINANCIAL
744573106 PUBLIC SVC ENTERPRIS
74460D125 PUBLIC STORAGE 6.350
74460D141 PUBLIC STORAGE 6.500
74460D182 PUBLIC STORAGE 6.875
74460W107 PUBLIC STORAGE 5.200
74460W206 PUBLIC STORAGE 5.900
74460W404 PUBLIC STORAGE 5.750
74460W602 PUBLIC STORAGE 5.625
74460W800 PUBLIC STORAGE 5.375
74913G204 QWEST CORP 7.375% PF
74913G303 QWEST CORP 7.500% PF
74913G402 QWEST CORP 7.000% PF
74913G501 QWEST CORP 7.000% PF
754730208 RAYMOND JAMES FINANC
756109104 REALTY INCOME CORP C
756109807 REALTY INCOME CORP 6
756255204 RECKITT BENCKIS/S AD
758849707 REGENCY CENTERS CORP
758849806 REGENCY CENTERS CORP
761713106 REYNOLDS AMERICAN IN
770323103 ROBERT HALF INTL INC	1,217	1,739
780097739 ROYAL BK SCOTLND GRP
780097754 ROYAL BK SCOTLAND GR
780097770 ROYAL BK OF SCOT GRP
780097788 ROYAL BK SCOTLAND GR
780097796 ROYAL BANK OF SCOTTL
780259107 ROYAL DUTCH SHELL PL
780259206 ROYAL DUTCH SHELL PL
78442P106 SLM CORP
79466L302 SALESFORCE COM INC
80105N105 SANOFI-ADR
80589M201 SCANA CORPORATION 7.
808513204 CHARLES SCHWAB CORP
81721M109 SENIOR HOUSING PROP
81721M208 SENIOR HOUSING PROP
828336107 SILVER WHEATON CORP
82929R304 SINGAPORE TELECOMMUN
842587107 SOUTHERN CO
848637104 SPLUNK INC
854502705 STANLEY BLACK & DECK
857477509 STATE STREET CORP 5.
86562M209 SUMITOMO TRUST AND B
867914889 SUNTRUST BANKS INC 5
872277207 TCF FINANCIAL CO 7.5
87265H109 TRI POINTE HOMES INC
87724P106 TAYLOR MORRISON HOME
879433837 TELEPHONE & DATA SYS
879433845 TELEPHONE & DATA SYS
87960M205 TELIASONERA AB-UNSPO
87969N204 TELSTRA CORP-ADR
88023U101 TEMPUR SEALY INTERNA	4,527	7,286
88033G407 TENET HEALTHCARE COR	2,625	4,726
88146M101 TERRENO REALTY CORP
886547108 TIFFANY & CO NEW
891027302 TORCHMARK CORP 5.875
89151E109 TOTAL S.A. - ADR	7,950	6,170
90263W201 UBS PFD FDG TR IV
902641646 E-TRACS ALERIAN MLP	116,319	86,430
902973155 US BANCORP
902973791 US BANCORP 5.150% PF
902973817 US BANCORP 6.000% PF
902973833 US BANCORP 6.500% PF
904767704 UNILEVER PLC - ADR
911684405 US CELLULAR CORP 6.9
92276M204 VENTAS REALTY LP/CAP
92345Y106 VERISK ANALYTICS INC	4,043	4,730
928563402 VMWARE INC
92857W209 VODAFONE GROUP PLC N
929042844 VORNADO REALTY TRUST
929042851 VORNADO REALTY TRUST
929042869 VORNADO REALTY TRUST
929043602 VORNADO REALTY LP 7.
948741848 WEINGARTEN REALTY IN
948741889 WEINGARTEN RLTY INVS
989825104 ZURICH INSURANCE GRO
G0450A204 ARCH CAPITAL GROUP L
G05384147 ASPEN INSURANCE HLDG
G05384154 ASPEN INSURANCE HLDG
G0692U117 AXIS CAPITAL HLDGS L
G0692U307 AXIS CAPITAL HLDGS L
G29183103 EATON CORP PLC	6,862	4,720
G5480U104 LIBERTY GLOBAL PLC-A	2,606	3,779
G68603128 PARTNERRE LTD 5.875%
G68603409 PARTNERRE LTD
G68603508 PARTNERRE LTD 7.250%
G7498P119 RENAISSANCERE HOLDIN
G7498P309 RENAISSANCERE HOLDIN
H0023R105 ACE LIMITED
00770G847 JOHCM INTERNATIONAL	261,713	247,564
008252108 AFFILIATED MANAGERS	8,476	6,669
009158106 AIR PRODS & CHEMS IN	7,413	7,910
020002853 ALLSTATE CORP 6.250%
020002879 ALLSTATE CORP 6.625%
025932609 AMERICAN FINANCIAL G
037411105 APACHE CORP
060505344 BANK OF AMERICA CORP
071813109 BAXTER INTL INC
084670702 BERKSHIRE HATHAWAY I	11,765	12,518
088606108 BHP BILLITON LIMITED
126650100 CVS HEALTH CORPORATI	9,251	11,578
14040H600 CAPITAL ONE FINANCIA
150870103 CELANESE CORP	8,503	8,402
17275R102 CISCO SYSTEMS INC	9,689	10,474
172967341 CITIGROUP INC 6.875%
172967424 CITIGROUP INC.	9,235	8,930
194014106 COLFAX CORPORATION	7,624	4,128
20030N101 COMCAST CORP CLASS A	10,439	10,978
21249J105 CONVERSANT INC
231021106 CUMMINS INC.	10,882	8,578
235825205 DANA HOLDING CORP	4,675	3,097
253868871 DIGITAL REALTY TRUST
254687106 WALT DISNEY CO	10,702	12,979
31620R303 FNF GROUP	4,359	5,817
38141G104 GOLDMAN SACHS GROUP	6,110	5,734
38148B108 GOLDMAN SACHS GROUP
38259P706 GOOGLE INC-CL C	7,422	10,952
46625H100 JPMORGAN CHASE & CO	10,540	10,670
478366107 JOHNSON CONTROLS INC	7,787	6,328
481246700 JPMORGAN CHASE & CO
48127A161 JPMORGAN CHASE & CO
4812A2389 JPMORGAN U.S. L/C CO	352,000	331,170
500472303 PHILIPS ELECTRONICS
502441306 LVMH MOET HENNESSY U
531229300 LIBERTY MEDIA CORP	3,672	5,031
531465102 LIBERTY TRIPADVISOR	1,830	1,862
55345K103 MRC GLOBAL INC	3,943	1,383
58155Q103 MCKESSON CORP	8,831	9,066
589509108 MERGER FD SH BEN INT
611740101 MONSTER BEVERAGE COR
61762V200 MLN MORGAN STANLEY
61762V507 MORGAN STANLEY 6.625
61763E207 MORGAN STANLEY 6.875
680665205 OLIN CORP 1 COM & 1	6,633	4,068
683974604 OPPENHEIMER DEVELOPI	379,166	301,915
685564106 ORBITAL SCIENCES COR
74460W826 PUBLIC STORAGE 6.000
74460W842 PUBLIC STORAGE 6.375
74925K581 BOSTON P LNG/SHRT RE	205,000	208,831
756109708 REALTY INCOME CORP
7591EP506 REGIONS FINANCIAL CO
77954Q106 T ROWE PRICE BLUE CH	368,125	369,907
78388J106 SBA COMMUNICATIONS C	7,852	7,646
826197501 SIEMENS AG - SPONSOR
857477608 STATE STREET CORP 5.
87612E106 TARGET CORP	7,551	9,046
893641100 TRANSDIGM GROUP INC	5,025	5,523
902973304 US BANCORP DEL NEW
911312106 UNITED PARCEL SERVIC	6,295	6,119
922908553 VANGUARD REIT VIPER	139,724	161,958
92343V302 VERIZON COMMUNICATIO
92857W308 VODAFONE GROUP PLC-S
92914A810 VOYA INTL RL EST FD	202,877	164,388
98310W108 WYNDHAM WORLDWIDE CO	2,598	2,517
G5480U120 LIBERTY GLOBAL PLC-S	2,978	3,979
N53745100 LYONDELLBASELL INDU-
04247X102 ARMSTRONG WORLD INDU	2,061	1,766
052769106 AUTODESK INC	3,928	3,619
22822V101 CROWN CASTLE INTL CO	3,130	3,786
233326107 DST SYS INC COM	5,831	4,942
256206103 DODGE & COX INT'L ST	304,020	247,849
29272W109 ENERGIZER SPINCO INC	4,717	4,413
361448103 GATX CORP	4,497	3,885
515098101 LANDSTAR SYS INC COM	4,366	4,252
526057104 LENNAR CORPORATION C	2,100	1,973
530307107 LIBERTY BROADBAND CO	989	1,286
530307305 LIBERTY BROADBAND CO	3,060	3,735
55608B105 MACQUARIE INFRASTRUC	5,731	5,077
68557N103 ORBITAL ATK INC	5,450	7,618
693475105 PNC FINANCIAL SERVIC	8,232	7,671
72766Q105 PLATFORM SPECIALTY P	3,864	2,049
74255L696 PRINCIPAL GL MULT ST	175,000	169,820
76131D103 RESTAURANT BRANDS IN	5,883	5,747
776696106 ROPER TECHNOLOGIES I	7,542	7,208
778296103 ROSS STORES INC	4,387	4,944
867224107 SUNCOR ENERGY INC NE	10,297	10,287
868157108 SUPERIOR ENERGY SERV	5,133	2,892
903293405 USG CORP COM NEW	5,354	5,244
928377100 VISTA OUTDOOR INC	3,363	5,287
930059100 WADDELL & REED FINAN	5,733	4,207
949921571 WFA SMALL COMPANY GR	95,000	83,558
98978V103 ZOETIS INC	7,228	6,589
G5480U138 LIBERTY LILAC GROUP-	109	135
G5480U153 LIBERTY LILAC GROUP-	156	171
G81276100 SIGNET JEWELERS LIMI	5,329	5,581
N00985106 AERCAP HOLDINGS NV	4,150	3,327

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
693390841 PIMCO HIGH YIELD FD-
693390791 PIMCO LOW DURATION
693390700 PIMCO TOTAL RETURN
922031737 VANGUARD INFLATION
72201F516 PIMCO EMERGING LOCAL
880208400 TEMPLETON GLOBAL BON
ASGI AGILITY INCOME
52106N889 LAZARD EMERGING MKT
THE ENDOWMENT TEI FUND
44980Q518 ING INTERNATIONAL RE
46625H365 JP MORGAN ALERIAN
RICI LINKED PAM TOTAL INDEX
G62185106 MONTPELIER RE HOLDIN
G9618E107 WHITE MOUNTAINS INS
32054K103 FIRST INDL RLTY TR
41902R103 HATTERSAS FINANCIAL
902653104 UDR INC
465562106 ITAU UNIBANCO BANCO
000375204 ABB LTD
03485P201 ANGLO AMERN PLC
03524A108 ANHEUSER-BUSCH
066011206 BANK YOKOHAMA LTD
06738E204 BARCLAYS PLC-ADR
055434203 BG GROUP PLC-ADR
108441205 BRIDGESTONE CORP
111013108 BRITISH SKY BROADCAS
138006309 CANON INC
191085208 COCA-COLA
20441A102 COMPANHIA DE SANEAME
225401108 CREDIT SUISSE GROUP
23304Y100 DBS GROUP HOLDINGS
25157Y202 DEUTSCHE POST
273202101 EAST JAPAN RAILWAY
294821608 ERICSSON LM TELEPHON
34959F106 FORTUM OYJ
358029106 FRESENIUS MEDICAL
362607301 GAFISA SA
37733W105 GLAXOSMITHKLINE PLC
42550U109 HENKEL AG AND CO
433578507 HITACHI LIMITED ADR
438128308 HONDA MOTOR CO
404280406 HSBC-ADR
453142101 IMPERIAL TOBACCO GRO
456837103 ING GROEP NV
48241A105 KB FINANCIAL GROUP
492051305 KEPPEL LTD
500458401 KOMATSU LIMITED
500467402 KONINKLIJKE AHOLD
606783207 MITSUBISHI ESTATE CO
636274300 NATIONAL GRID PLC
641069406 NESTLE SA REGISTERED
654624105 NIPPON TELEGRAPH
66987V109 NOVARTIS AG-ADR
686330101 ORIX CORPORATION ADR
705015105 PEARSON PLC-ADR
74435K204 PRUDENTIAL PLC-ADR
69367Y107 PT BUMI RESOURCES TB
758205207 REED ELSEIVIER PLC
786584102 SAFRAN SA
803054204 SAP AG-ADR
G7945E105 SEADRILL LIMITED
827084864 SILICONWARE PRECSION
83175M205 SMITH & NEPHEW PLC-A
83238P203 SMITH GROUP PLC
83546A104 SONIC HEALTHCARE
865613103 SUMITOMO CORP
870195104 SWEDBANK-AB
87160A100 SYNGENTA AG-ADR
87927Y102 TELECOM ITALIA
87944W105 TELENOR ASA-ADR
881575302 TESCO PLC-ADR
881624209 TEVA PHARMACEUTICAL
484602305 THE KANSAI ELECTRIC
899415202 TULLOW OIL PLC
904784709 UNILEVER NV -ADR
927320101 VINCI SA
92857W209 VODAFONE GROUP
98418K105 XSTRATA PLC
98462Y100 YAMANA GOLD INC
984851204 YARA INTL ASA
984245100 YPF SOCIEDAD ANONIMA
12626K203 CRH PLC-ADR
H27178104 FOSTER WHEELER AG
H2906T109 GARMIN LTD
760975102 RESEARCH IN MOTION
83172R08 SMART TECHNOLOGIES IN
88624209 TEVA PHARMACEUTICAL
H89128104 TYCO INTERNATIONAL
H27013103 WEATHERFOR INTERNATI
055434203 BG GROUP PLC-ADR
136385101 CANADIAN NAT RES
G2554F113 COVIDIEN PLC
806857108 SCHLUMBERGER LTD
G81477104 SINA CORPORATION
H89128104 TYCO INTERNATIONAL
G47791101 INGERSOLL-RAND PLC
92276F100 VENTAS INC COM
29299D444 THE ENDOWMENT TEI FU
52470G742 WESTERN ASSET SMASH
52470G759 WESTERN ASSET SMASH
GTC997004 ASGI CORBIN MULTI ST
GTY995004 GAI AGILITY INCOME F	AT COST	250,000	242,740
RCI991006 RICI LINKED PAM TOTA
879080133 TEJON RANCH CO	AT COST		3
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	181,992	181,492
GTC999HB8 ASGI CORBIN FUND 5%

Category	Amount	Net Investment Income
FOREIGN TAXES	715	715
FEDERAL TAX PAYMENT - PRIOR YE	434	0
FEDERAL ESTIMATES - PRINCIPAL	6,830	0
FOREIGN TAXES ON QUALIFIED FOR	564	564
FOREIGN TAXES ON NONQUALIFIED	133	133