| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO - 8913 ST COVERED | PURCHASE | 110,437 | 111,256 | -819 | ||||||
| UNITED STATES ETF COMMODITY INDEX FU | 2015-11 | PURCHASE | 2015-12 | 160 | 168 | -8 | ||||
| WELLS FARGO - 8913 LT COVERED | PURCHASE | 51,506 | 55,077 | -3,571 | ||||||
| POWERSHARES DB ETF COMMODITY INDEX | 2014-11 | PURCHASE | 2015-12 | 175 | 178 | -3 | ||||
| SPDR BARCLAYS ETF HIGH YIELD | 2010-09 | PURCHASE | 2015-09 | 5,482 | 5,843 | -361 | ||||
| SPDR BARCLAYS ETF HIGH YIELD | 2010-09 | PURCHASE | 2015-12 | 879 | 1,026 | -147 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 VIACOMM 3.500% 4/17 | ||
| 7,000 INTEL CORP SR 1.35% 12/17 | ||
| 6,000 PHILIP MORRIS 5.65% 5/18 | 6,555 | 6,578 |
| 5,000 AMERICAN EXPRESS 1.55% 5/18 | 3,972 | 3,977 |
| 6,000 TIME WARNER 6.75% 7/18 | 5,583 | 5,455 |
| 5,000 GOLDMAN SACHS 2.9% 7/18 | 4,078 | 4,069 |
| 3,000 CITIGROUP 5.375% 8/20 | ||
| 4,000 GENERAL ELECTRIC 4.375% 9/20 | ||
| 4,000 AMGEN 4.100% 06/21 | ||
| 5,000 AT&T 3.00% 2/22 | 5,024 | 4,898 |
| 5,000 MONDELEZ INTER 4.00% 2/24 | ||
| 5,000 GOLDMAN SACHS 3.85% 7/24 | 5,019 | 5,107 |
| 5,000 VERIZON COMMUN 3.5% 11/24 | 4,924 | 4,936 |
| 5,000 GILEAD SCIENCES 3.5% 2/25 | 5,023 | 5,057 |
| 5,000 ACTAVIS FUNDING SCS | 5,054 | 4,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 111 SH ABM INDUSTRIES | ||
| 102 SH ABM INDUSTRIES | 2,677 | 2,904 |
| 63 SH ACCENTURE PLC IRELAND | ||
| 54 SH AGRIUM INC | ||
| 49 SH AGRIUM INC | 4,581 | 4,378 |
| 66 SH ALTRIA | ||
| 61 SH ALTRIA | 2,621 | 3,551 |
| 31 SH AMERICAN EXPRESS COMPANY | 2,457 | 2,156 |
| 33 SH AMGEN INC | ||
| 29 SH AMGEN INC | 3,930 | 4,708 |
| 52 SH APPLE | ||
| 49 SH APPLE | 4,960 | 5,158 |
| 119 SH AXIALL CORP | ||
| 66 SH BAXTER INTERNATIONAL | ||
| 113 SH BIG LOTS | 4,816 | 4,355 |
| 36 SH C H ROBINSON WORLDWIDE | ||
| 34 SH C H ROBINSON WORLDWIDE | 2,336 | 2,109 |
| 34 SH CAPITAL ONE FINANCIAL | 2,972 | 2,454 |
| 107 SH CBS CORP | ||
| 59 SH CBS CORP | 3,383 | 2,781 |
| 58 SH CHUBB CORP | ||
| 93 SH CISCO | ||
| 86 SH CISCO | 2,447 | 2,335 |
| 52 SH CITIGROUP | 2,767 | 2,691 |
| 122 SH COCA-COLA | ||
| 46 SH COCA-COLA | 2,026 | 2,265 |
| 136 SH CORRECTIONS CORP | ||
| 76 SH CORRECTIONS CORP | 2,734 | 2,013 |
| 31 SH CRACKER BARREL | ||
| 29 SH CRACKER BARREL | 2,897 | 3,678 |
| 48 SH DELPHI AUTOMOTIVE | 4,002 | 4,115 |
| 49 SH DELTA AIR LINES INC | 2,277 | 2,484 |
| 142 SH DIEBOLD INCORPORATED | ||
| 131 SH DIEBOLD INCORPORATED | 4,711 | 3,942 |
| 30 SH DILLARDS | ||
| 28 SH DILLARDS | 3,200 | 1,840 |
| 42 SH EASTMAN CHEMICAL | ||
| 38 SH EASTMAN CHEMICAL | 3,107 | 2,565 |
| 135 SH ENSCO PLC | ||
| 29 EXXON MOBIL | 2,477 | 2,261 |
| 259 SH FIFTH THIRD BANCORP | ||
| 234 SH FIFTH THIRD BANCORP | 4,786 | 4,703 |
| 142 SH GAMESTOP CORP | ||
| 56 SH GAMESTOP CORP | 2,370 | 1,570 |
| 42 SH HARLEY DAVIDSON | 2,450 | 1,906 |
| 83 SH HEALTH CARE REIT | ||
| 79 SH HEWLETT PACKARD | 1,267 | 1,201 |
| 101 SH HOLLYFRONTIER CORP | ||
| 95 SH HOLLYFRONTIER CORP | 4,789 | 3,790 |
| 38 SH HOME DEPOT INC. | ||
| 35 SH HOME DEPOT INC. | 3,192 | 4,629 |
| 86 SH HP INC | 1,231 | 1,018 |
| 50 SH INGREDION INCORPORATED | ||
| 45 SH INGREDION INCORPORATED | 3,541 | 4,313 |
| 99 SH INTEL CORP | ||
| 90 SH INTEL CORP | 3,142 | 3,101 |
| 69 SH INTERNATIONAL PAPER CO | 2,726 | 2,601 |
| 35 SH ISHARES ET | ||
| 33 SH ISHARES ET | 3,638 | 3,540 |
| 19 SH ISHARES CORE S&P | ||
| 17 SH ISHARES CORE S&P | 2,399 | 2,368 |
| 121 SH ISHARES IBOXX | ||
| 72 SH ISHARES IBOXX | 8,644 | 8,209 |
| 137 SH ISHARES IBOXX HIGH YIELD | 12,574 | 11,039 |
| 109 SH ISHARES JP MORGAN | ||
| 120 SH ISHARES JP MORGAN | 13,797 | 12,694 |
| 37 SH ISHARES MSCI ETF | ||
| 94 SH ISHARES MSCI GERMANY | ||
| 86 SH ISHARES MSCI GERMANY | 2,516 | 2,252 |
| 127 SH ISHARES MSCI UNITED KINGDOM | ||
| 115 SH ISHARES MSCI UNITED KINGDOM | 2,356 | 1,856 |
| 58 SH JOHN WILEY & SONS | ||
| 54 SH JOHN WILEY & SONS | 3,224 | 2,432 |
| 80 SH JPMORGAN CHASE & CO | ||
| 38 SH JPMORGAN CHASE & CO | 2,258 | 2,509 |
| 134 SH KINDER MORGAN INC | ||
| 66 SH LINDSAY CORP | ||
| 63 SH LINDSAY CORP | 4,928 | 4,561 |
| 158 SH MAXIM INTEGRATED | ||
| 86 SH MAXIM INTEGRATED | 2,657 | 3,268 |
| 50 SH MEDTRONIC | ||
| 46 SH MEDTRONIC | 3,540 | 3,538 |
| 109 SH MEREDITH CORP | ||
| 102 SH MEREDITH CORP | 4,767 | 4,412 |
| 97 SH METLIFE INC | ||
| 86 SH METLIFE INC | 4,670 | 4,146 |
| 86 SH ORACLE CORPORATION | ||
| 82 SH PENTAIR PLC | ||
| 76 SH PENTAIR PLC | 5,166 | 3,764 |
| 154 SH PFIZER INCORPORATED | ||
| 73 SH PFIZER INCORPORATED | 2,120 | 2,356 |
| 63 SH PHILLIPS | ||
| 58 SH PHILLIPS | 5,022 | 4,744 |
| 157 SH PITNEY BOWES INC | ||
| 140 SH PITNEY BOWES INC | 3,777 | 2,891 |
| 1,034 SH POWERSHARES ET | ||
| 968 SH POWERSHARES ET | 14,127 | 14,472 |
| 184 SH POWERSHARES DB ET | ||
| 171 SH POWERSHARES DB ET | 2,337 | 2,285 |
| 439 SH POWERSHARES EM MAR ET | ||
| 407 SH POWERSHARES EM MAR ET | 11,913 | 11,115 |
| 171 SH POWERSHARES S&P SMALLCAP FINA | 7,171 | 6,973 |
| 135 SH POWERSHARES S&P SMALLCAP INFO | 6,757 | 7,063 |
| 69 SH QUALCOMM | ||
| 63 SH QUALCOMM | 4,797 | 3,149 |
| 52 SH QUEST DIAGNOSTICS | ||
| 48 SH QUEST DIAGNOSTICS | 3,000 | 3,415 |
| 67 SH REGAL - BELOIT | ||
| 101 SH ROCK - TENN CO | ||
| 42 SH ROSS STORES INC | ||
| 79 SH ROSS STORES INC | 2,918 | 4,251 |
| 484 SH SPDR BARCLAYS HIGH YIELD | ||
| 310 SH SPDR BARCLAYS HIGH YIELD | 12,515 | 10,512 |
| 143 SH SPDR BARCLAYS INTERNATIONAL | ||
| 116 SH SPDR EURO STOXX 50 | ||
| 105 SH SPDR EURO STOXX 50 | 4,318 | 3,615 |
| 12 SH SPDR S&P 500 TRUST | 2,348 | 2,446 |
| 87 SH ST JUDE MEDICAL | ||
| 38 SH ST JUDE MEDICAL | 2,277 | 2,347 |
| 65 SH TESSERA TECHNOLOGIES | 2,489 | 1,951 |
| 121 SH TYSON FOODS | ||
| 110 SH TYSON FOODS | 4,084 | 5,866 |
| 48 SH UNITED TECHNOLOGIES | ||
| 27 SH UNION PACIFIC | 2,566 | 2,111 |
| 58 SH UNITED STATES ET COMMODITY FUN | 2,432 | 2,347 |
| 44 SH UNITED TECHNOLOGIES CORP | 4,832 | 4,227 |
| 703 SH VANGUARD FTSE | ||
| 807 SH VANQUARD FTSE | 33,196 | 29,633 |
| 516 SH VANGUARD INTL EQUITY | ||
| 657 SH VANGUARD INTL EQUITY | 29,420 | 21,490 |
| 108 VANGUARD REIT | ||
| 396 VANGUARD REIT | 31,098 | 31,573 |
| 186 SH VANGUARD TOTAL BOND | ||
| 174 SH VANGUARD TOTAL BOND | 14,335 | 14,052 |
| 108 SH VERIZON COMMUNICATIONS | ||
| 99 SH VERIZON COMMUNICATIONS | 4,863 | 4,576 |
| 49 SH WESTERN DIGITAL CORP | ||
| 44 SH WESTERN DIGITAL CORP | 4,434 | 2,642 |
| 19 SH WHIRLPOOL CORP | ||
| 17 SH WHIRLPOOL CORP | 2,567 | 2,497 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 184 | 73 | |
| CAPITAL GAINS RECEIVABLE | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 173 | 173 | 173 | |
| POWERSHARES DB | -930 | -930 | |
| UNITED STATES COMMONDITY INDE | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEE | 2,000 | 2,000 | ||
| WELLS FARGO ADVISORY FEES | 7,872 | 7,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 63 | 63 | ||
| FOREIGN TAXES | 163 | 163 |