| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 916-007357 Sale of Marketable Securities - See Part IV(a) | Purchased | 176,636 | 88,085 | 88,551 | ||||||
| 964-031608 Sale of Marketable Securities - See Part IV(a) | Purchased | 299,177 | 303,160 | -3,983 | ||||||
| 964-022153 Sale of Marketable Securities - See Part IV(a) | Purchased | 242,365 | 251,200 | -8,835 | ||||||
| 938-079493 Sale of Marketable Securities - See Part IV(a) | Purchased | 69,298 | 71,342 | -2,044 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 779.39 shrs Toroso Newfound Tactical | 7,848 | 7,303 |
| 2017.97 shrs Pimco High Yield Fund | 18,263 | 16,668 |
| 106.965 shrs Pimco High Yield Fund | 977 | 884 |
| 2207.606 shrs Pimco High Yield Fund | 20,178 | 18,235 |
| 465.263 shrs Vanguard Global Min Vol Adm | 10,883 | 10,515 |
| 758.785 shrs Longboard Managed Futures | 8,036 | 8,468 |
| 875.252 shrs Longboard Managed Futures | 10,424 | 9,768 |
| 585.37 shrs Longboard Managed Futures | 7,399 | 6,533 |
| 967.08 shrs Longboard Managed Futures | 10,899 | 10,793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 shrs Apple Computer Inc | 5,173 | 4,210 |
| 33 shrs Apple Computer Inc | 4,220 | 3,474 |
| 23 shrs Apple Computer Inc | 2,594 | 2,421 |
| 105 shrs Abbvie Inc | 2,644 | 6,220 |
| 27 shrs Abbvie Inc | 729 | 1,599 |
| 105 shrs Abbott Laboratories | 2,439 | 4,716 |
| 33 shrs Abbott Laboratories | 822 | 1,482 |
| 58 shrs Abbott Laboratories | 2,520 | 2,605 |
| 80 shrs Ace Ltd | 9,063 | 9,348 |
| 28 shrs Ace Ltd | 2,976 | 3,272 |
| 51 shrs Accenture Plc Cl A | 4,573 | 5,330 |
| 44 shrs Accenture Plc Cl A | 4,340 | 4,598 |
| 64 shrs Aetna Inc | 2,468 | 6,920 |
| 5 shrs Aetna Inc | 136 | 541 |
| 5 shrs Aetna Inc | 158 | 541 |
| 30 shrs Amgen Inc | 4,655 | 4,870 |
| 27 shrs Amgen Inc | 4,395 | 4,383 |
| 72 shrs Ameriprise Financial Inc | 1,785 | 7,662 |
| 190 shrs American Express Co | 10,437 | 13,215 |
| 11 shrs American Express Co | 446 | 765 |
| 43 shrs Bank of America Corp | 2,260 | 724 |
| 78 shrs Bank of America Corp | 1,135 | 1,313 |
| 84 shrs Bank of America Corp | 1,412 | 1,414 |
| 41 shrs Bank of America Corp | 697 | 690 |
| 22 shrs Bank of America Corp | 394 | 370 |
| 367 shrs Bank of America Corp | 6,561 | 6,177 |
| 65 shrs Berkshire Hathaway Inc Cl B | 3,658 | 8,583 |
| 10 shrs Citigroup Inc | 4,997 | 518 |
| 38 shrs Citigroup Inc | 1,080 | 1,967 |
| 34 shrs Citigroup Inc | 1,947 | 1,760 |
| 112 shrs Citigroup Inc | 6,510 | 5,796 |
| 109 shrs Caterpillar Inc | 7,204 | 7,408 |
| 14 shrs Caterpillar Inc | 569 | 951 |
| 8 shrs Caterpillar Inc | 715 | 544 |
| 23 shrs Cigna Corporation Com | 910 | 3,366 |
| 7 shrs Cigna Corporation Com | 229 | 1,024 |
| 24 shrs Conocophillips | 1,079 | 1,121 |
| 50 shrs Conocophillips | 1,686 | 2,335 |
| 65 shrs CVS Health Corp | 6,915 | 6,355 |
| 69 shrs Chevron Corp | 4,299 | 6,207 |
| 71 shrs Dow Chem Co | 2,756 | 3,655 |
| 15 shrs Dow Chem Co | 414 | 772 |
| 54.999 shrs Duke Energy Corp | 2,886 | 3,926 |
| 17 shrs Duke Energy Corp | 791 | 1,214 |
| 22 shrs Duke Energy Corp | 1,622 | 1,571 |
| 62 shrs Emerson Elec Co | 2,825 | 2,965 |
| 136 shrs Emerson Elec Co | 7,936 | 6,505 |
| 135 shrs Eaton Corp | 6,923 | 7,025 |
| 58 shrs Eaton Corp | 2,974 | 3,018 |
| 3 shrs Eaton Corp | 221 | 156 |
| 59.427 shrs AGL Resources | 2,385 | 3,792 |
| 12.573 shrs AGL Resources | 505 | 802 |
| 228 shrs General Eletric Co | 7,941 | 7,102 |
| 272 shrs General Electric Co | 3,275 | 8,473 |
| 6 shrs General Electric Co | 175 | 187 |
| 164 shrs General Mills | 4,500 | 9,456 |
| 79 shrs Harley Davidson Inc | 4,652 | 3,586 |
| 27 shrs Honeywell Intl Inc | 1,099 | 2,796 |
| 60 shrs Honeywell Intl Inc | 2,038 | 6,214 |
| 133 shrs Intel Corp | 4,468 | 4,582 |
| 154 shrs Intel Corp | 4,970 | 5,305 |
| 48 shrs Lockheed Martin Corp | 3,991 | 10,423 |
| 15 shrs Lockheed Martin Corp | 1,134 | 3,257 |
| 9 shrs Lockheed Martin Corp | 697 | 1,954 |
| 124 shrs Modelez International Inc | 2,301 | 5,560 |
| 100 shrs Modelez International Inc | 4,130 | 4,484 |
| 123 shrs MetLife | 7,052 | 5,930 |
| 52 shrs MetLife | 2,542 | 2,507 |
| 58 shrs 3M Company | 4,266 | 8,737 |
| 15 shrs Altria Group | 286 | 873 |
| 171 shrs Altria Group | 2,998 | 9,954 |
| 149 shrs Merck & Co Inc | 8,764 | 7,870 |
| 9 shrs Merck & Co Inc | 541 | 475 |
| 199 shrs Microsoft Corp | 8,548 | 11,041 |
| 135 shrs National Oilwell Varco Inc | 6,510 | 4,521 |
| 99 shrs National Oilwell Varco Inc | 4,867 | 3,316 |
| 44 shrs Norfolk Southern Corp | 3,075 | 3,722 |
| 6 shrs Norfolk Southern Corp | 568 | 508 |
| 133 shrs Oracle Corp | 5,810 | 4,839 |
| 33 shrs Oracle Corp | 1,383 | 1,201 |
| 148 shrs Plum Creek Timber Co | 5,065 | 7,063 |
| 17 shrs Plum Creek Timber Co | 721 | 811 |
| 168 shrs Public Service Enterprise Group | 5,141 | 6,500 |
| 49 shrs Pepsico Inc | 4,286 | 4,896 |
| 48 shrs Pepsico Inc | 4,600 | 4,796 |
| 43 shrs Parker Hannifin Corp | 4,449 | 4,170 |
| 134 shrs Philip Morris International | 5,867 | 11,780 |
| 5 shrs Philip Morris International | 426 | 440 |
| 45 shrs Prudential Finl | 4,064 | 3,663 |
| 84 shrs Prudential Finl | 7,618 | 6,838 |
| 33 shrs Phillips 66 | 882 | 2,699 |
| 25 shrs Phillips 66 | 501 | 2,045 |
| 96 shrs Qualcomm Inc | 6,785 | 4,799 |
| 41 shrs Qualcomm Inc | 2,772 | 2,049 |
| 132 shrs Royal Dutch Shell Plc | 8,676 | 6,044 |
| 16 shrs Royal Dutch Shell Plc | 844 | 733 |
| 88 shrs Royal Dutch Shell Plc | 5,226 | 4,030 |
| 58 shrs Spectra Energy Corp | 1,468 | 1,389 |
| 46 shrs Spectra Energy Corp | 792 | 1,101 |
| 39 shrs Spectra Energy Corp | 756 | 934 |
| 21 shrs Spectra Energy Corp | 470 | 503 |
| 47 shrs Spectra Energy Corp | 1,569 | 1,125 |
| 46 shrs Schlumberger Ltd | 3,786 | 3,209 |
| 7 shrs Schlumberger Ltd | 618 | 488 |
| 123 shrs Target Corp | 6,704 | 8,931 |
| 15 shrs Target Corp | 656 | 1,089 |
| 91 shrs Wells Fargo & Co | 2,632 | 4,947 |
| 70 shrs Wells Fargo & Co | 1,863 | 3,800 |
| 1731 shrs Alerian MLP ETF | 18,420 | 20,859 |
| 715 shrs Deutsche X-Trackers | 19,927 | 19,419 |
| 208 shrs Deutsche X-Trackers | 6,300 | 5,649 |
| 412 shrs Deutsche X-Trackers | 11,956 | 11,190 |
| 311 shrs Claymore Guggenheim Enhance | 15,587 | 15,506 |
| 400 shrs Claymore Guggenheim Enhance | 20,025 | 19,944 |
| 172 Ishrs Core S&P 500 | 22,196 | 35,238 |
| 100 Ishrs Russell 2000 Index | 11,640 | 11,262 |
| 30 Ishrs Russell 2000 Index | 3,673 | 3,379 |
| 757 Ishrs MSCI ACWI EX US Etf | 30,473 | 29,985 |
| 191 Powershares QQQ Nasdaq 100 | 15,910 | 21,365 |
| 179 shrs Vanguard Intermediate-Term | 15,489 | 14,868 |
| 145 shrs Vanguard Intermediate-Term | 12,189 | 12,044 |
| 22 shrs Vanguard Intermediate-Term | 1,850 | 1,827 |
| 22 shrs Vanguard Intermediate-Term | 1,843 | 1,827 |
| 161 shrs Vanguard Mid-Cap Etf | 11,766 | 19,338 |
| 90 shrs Vanguard Total Stock Mkt | 9,215 | 9,387 |
| 18 shrs Vanguard Total Stock Mkt | 1,857 | 1,877 |
| 22 shrs Berkshire Hathaway Inc Cl B | 2,877 | 2,905 |
| 305 shrs Danone Adr | 4,063 | 4,151 |
| 60 shrs Express Scripts Holding Co | 5,012 | 5,245 |
| 75 shrs SPX Flow Inc | 2,865 | 2,093 |
| 11 shrs Fairfax Financial Holdings | 5,237 | 5,181 |
| 85 shrs Intel Corp | 2,912 | 2,928 |
| 55 shrs Johnson & Johnson | 5,287 | 5,650 |
| 65 shrs JPMorgan Chase & Co | 4,007 | 4,263 |
| 385 shrs Resolute Forest Products | 3,907 | 2,914 |
| 80 shrs SPX Corp | 994 | 746 |
| 155 shrs Vodafone Group Plc | 5,006 | 5,000 |
| 60 shrs Wal-Mart Stores Inc | 4,001 | 3,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LKSU, LLC Legal fees | 1,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charitable Trust Bureau | 115 | |||
| Foreign Tax | 108 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NonDividend Distributions | 1,873 | ||
| Capital Gain Distributions | 2,313 | ||
| Refund | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Coyle Asset Management Investment Advisory Fees | 12,246 | 12,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 500 |