Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
LOVELL CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

04-3555494
B Telephone number (see instructions)

(313) 222-6297
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,802,667J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 7 7  
4 Dividends and interest from securities... 71,090 71,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 128,591
b Gross sales price for all assets on line 6a 1,332,777
7 Capital gain net income (from Part IV, line 2)... 128,591
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).......      
12 Total. Add lines 1 through 11........ 199,688 199,688  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,803 15,315   23,488
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)....... Click to see attachment 1,200 600 0 600
c Other professional fees (attach schedule).... Click to see attachment 45,260 45,260   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,799 1,380   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 569 530   189
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,631 63,085 0 24,277
25 Contributions, gifts, grants paid....... 150,000 150,000
26 Total expenses and disbursements. Add lines 24 and 25 239,631 63,085 0 174,277
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,943
b Net investment income (if negative, enter -0-) 136,603
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 196,560 54,710 54,710
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment531,189 528,161
b Investments—corporate stock (attach schedule)....... 1,419,474 Click to see attachment1,343,797 1,516,870
c Investments—corporate bonds (attach schedule)....... 1,148,783 Click to see attachment758,445 702,926
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,764,817 2,688,141 2,802,667
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,764,817 2,688,141
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)..... 2,764,817 2,688,141
31 Total liabilities and net assets/fund balances (see instructions). 2,764,817 2,688,141
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
2,764,817
2
Enter amount from Part I, line 27a .....................
2
-39,943
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,724,874
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
36,733
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,688,141
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 2. PRICELINE.COM   2014-05-08 2015-01-05
b 35. CBS CORP NEW CL B   2012-10-04 2015-01-07
c 10. GENERAL DYNAMICS CORP   2014-02-25 2015-01-07
d 10. NIKE INC CL B   2014-11-10 2015-01-07
e 14. STARWOOD HOTELS & RESORTS   2014-01-23 2015-01-07
22. CBS CORP NEW CL B   2012-10-09 2015-01-09
17. GENERAL DYNAMICS CORP   2014-02-27 2015-01-09
6000. UNITED STATES TREASURY .75% 10/31/2017   2014-10-21 2015-01-09
18000. UNITED STATES TREASURY .75% 10/31/2017   2014-10-21 2015-01-09
22. CBS CORP NEW CL B   2012-11-05 2015-01-12
1. CBS CORP NEW CL B   2014-10-02 2015-01-12
19819.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2015-01-12
1787.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2015-01-12
860.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2015-01-12
857.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2015-01-12
1750.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2015-01-12
882.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2015-01-12
9. GENERAL DYNAMICS CORP   2014-02-26 2015-01-12
5. NIKE INC CL B   2014-11-10 2015-01-12
14. STARBUCKS CORP   2013-04-02 2015-01-12
37. EXPRESS SCRIPTS HLDG CO   2013-12-18 2015-01-13
16. PANERA BREAD COMPANY-CL A   2014-06-30 2015-01-13
89. ZOETIS INC   2013-10-04 2015-01-13
54. ADVANCE AUTO PARTS   2013-10-08 2015-01-14
12. ANTERO RES CORP   2014-05-19 2015-01-14
13. BERKSHIRE HATHAWAY CL B   2011-07-29 2015-01-14
3. COMCAST CORP CL A   2013-10-29 2015-01-14
1. SHERWIN WILLIAMS CO   2013-04-26 2015-01-14
11. ANTERO RES CORP   2014-11-10 2015-01-15
40. J P MORGAN CHASE & CO   2014-12-31 2015-01-15
186. ACTELION LTD - UNSP ADR   2015-01-13 2015-01-16
7.7 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-01-16
19. TJX COMPANIES INC NEW   2014-07-10 2015-01-21
16. TJX COMPANIES INC NEW   2011-02-23 2015-01-21
114. ORANGE ADR   2011-02-16 2015-01-22
1. PRICELINE.COM   2014-10-17 2015-01-22
1. PRICELINE.COM   2013-10-23 2015-01-22
3. GOLDMAN SACHS GROUP INC   2011-10-31 2015-01-26
250. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2014-09-26 2015-01-27
66.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-01-27
70.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2015-01-27
3.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2015-01-27
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2015-01-27
6.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2015-01-27
13.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2015-01-27
1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2015-01-27
.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2015-01-27
.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-01-27
114.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2015-01-27
8.63 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-01-27
19.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2015-01-27
195.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-01-27
3. GOLDMAN SACHS GROUP INC   2011-11-08 2015-01-27
5. UNITED STATES CELLULAR CORP 6.95% SENIOR NOTES 5/15/2060   2011-06-08 2015-01-27
94. YAHOO INC   2014-07-23 2015-01-27
9. APPLE COMPUTER INC   2014-11-05 2015-01-28
16. HEALTH CARE REIT INC   2011-02-17 2015-01-28
91. YAHOO INC   2014-07-23 2015-01-28
14. ANTERO RES CORP   2014-11-10 2015-01-29
110. QUALCOMM INC   2013-04-25 2015-01-29
3. ANTERO RES CORP   2014-11-10 2015-01-30
46. COMCAST CORP CL A   2014-10-24 2015-01-30
47. KAO CORP-SPONSORED ADR   2011-02-16 2015-01-30
6. ANTERO RES CORP   2014-10-17 2015-02-02
9. ANTERO RES CORP   2013-10-22 2015-02-02
4. SCANA CORP PFD 7.70%   2011-02-25 2015-02-02
17. COMCAST CORP CL A   2013-10-30 2015-02-03
70. PEABODY ENERGY CORP   2013-09-13 2015-02-03
28. MERRILL LYNCH CAP TR I PFD 6.45%   2011-02-25 2015-02-05
20. PANERA BREAD COMPANY-CL A   2014-06-30 2015-02-05
3. GOLDMAN SACHS GROUP INC 6.125% NOTES DUE 11/1/2060   2012-02-16 2015-02-06
3. VISA INC CL A   2013-11-05 2015-02-06
9. FIRST NIAGARA FINANCIAL GROUP INC 8.625% PFD   2011-12-19 2015-02-09
3. GOLDMAN SACHS GROUP INC 6.125% NOTES DUE 11/1/2060   2011-02-25 2015-02-09
8. STARWOOD HOTELS & RESORTS   2013-12-12 2015-02-09
127. VINCI S A ADR   2012-04-26 2015-02-12
53. AMERICAN EXPRESS CO   2014-12-10 2015-02-13
143. VERISIGN INC   2012-12-07 2015-02-13
16. ASPEN INSURANCE HOLDINGS LTD PFD   2012-05-18 2015-02-13
74. PERRIGO CO PLC   2014-09-22 2015-02-17
5. FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-02-18
18.14 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-02-18
107. VINCI S A ADR   2012-10-10 2015-02-18
23. M & T BANK CORP   2012-01-06 2015-02-19
16. MERRILL LYNCH CAP TR II PFD 6.45%   2011-02-25 2015-02-19
5. MERRILL LYNCH CAP TR II PFD 6.45%   2011-02-25 2015-02-20
35. KAO CORP-SPONSORED ADR   2011-02-16 2015-02-23
1. MERRILL LYNCH CAP TR II PFD 6.45%   2011-02-25 2015-02-23
31. SCHLUMBERGER LTD   2014-10-15 2015-02-23
23. SCHLUMBERGER LTD   2013-07-19 2015-02-23
105. VINCI S A ADR   2012-10-10 2015-02-23
8. WYNN RESORTS LTD   2014-10-17 2015-02-25
1. WYNN RESORTS LTD   2013-08-13 2015-02-25
9. ASML HOLDING NV NY REG SHS   2013-05-28 2015-02-25
58.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-02-26
42.35 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-02-26
.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2015-02-26
35.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-02-26
47.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-02-26
1.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2015-02-26
6.58 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-02-26
17.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2015-02-26
98.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2015-02-26
93. PHIBRO ANIMAL HEALTH CORP -A   2014-04-11 2015-02-26
33. REED ELSEVIER NV ADR   2011-02-16 2015-02-26
8. GILEAD SCIENCES INC   2013-12-30 2015-02-27
4. ASML HOLDING NV NY REG SHS   2013-05-28 2015-02-27
45. DANAHER CORP   2013-04-15 2015-03-02
30. NORDSTROM INC   2014-02-26 2015-03-02
6. GILEAD SCIENCES INC   2013-12-30 2015-03-03
6. ASPEN INSURANCE HOLDINGS LTD PFD SHS   2013-04-26 2015-03-05
19. HELEN OF TROY LTD   2014-07-28 2015-03-05
18. ANTERO RES CORP   2013-10-22 2015-03-06
12. CONSTELLATION BRANDS INC CL A   2015-01-07 2015-03-06
17. ANTERO RES CORP   2013-11-07 2015-03-09
17. GILEAD SCIENCES INC   2013-12-30 2015-03-10
11. TESLA MTRS INC   2014-09-04 2015-03-10
4. UNION PACIFIC CORP   2014-01-30 2015-03-10
16. HELEN OF TROY LTD   2014-07-28 2015-03-11
4. MERRILL LYNCH CAP TR II PFD 6.45%   2011-02-25 2015-03-12
25. FIRST REPUBLIC BANK/SF COM   2013-07-23 2015-03-13
7. STARWOOD HOTELS & RESORTS   2013-12-12 2015-03-13
8. STARWOOD HOTELS & RESORTS   2013-07-25 2015-03-13
18. HELEN OF TROY LTD   2014-07-28 2015-03-13
14. GILEAD SCIENCES INC   2011-02-18 2015-03-16
7. MONSANTO CO   2013-08-06 2015-03-16
8. STARWOOD HOTELS & RESORTS   2013-07-25 2015-03-16
4.4 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-03-17
45.85 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-03-17
26.37 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-03-17
13.78 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-03-17
6. GILEAD SCIENCES INC   2011-02-18 2015-03-17
5. MONSANTO CO   2013-08-06 2015-03-17
31. REED ELSEVIER NV ADR   2011-02-16 2015-03-17
8. STARWOOD HOTELS & RESORTS   2012-03-20 2015-03-17
9. COMCAST CORP CL A   2013-10-30 2015-03-18
12. GILEAD SCIENCES INC   2011-02-18 2015-03-18
10. HCA HLDGS INC COM   2015-03-06 2015-03-18
5. MONSANTO CO   2013-08-06 2015-03-18
1. SHERWIN WILLIAMS CO   2013-04-29 2015-03-18
16. STARWOOD HOTELS & RESORTS   2012-03-20 2015-03-18
93. TOKYO ELECTRON LTD ADR   2012-06-25 2015-03-18
4. VISA INC CL A   2010-12-20 2015-03-18
9. WYNN RESORTS LTD   2013-08-13 2015-03-18
11. MONSANTO CO   2013-08-06 2015-03-19
2. SHERWIN WILLIAMS CO   2013-07-02 2015-03-19
8. STARWOOD HOTELS & RESORTS   2012-03-20 2015-03-19
15. STARWOOD HOTELS & RESORTS   2012-03-20 2015-03-19
6. WYNN RESORTS LTD   2011-02-17 2015-03-19
1. MONSANTO CO   2013-08-06 2015-03-20
34. APACHE CORP   2010-07-07 2015-03-23
6. APACHE CORP   2014-04-28 2015-03-23
11. HCA HLDGS INC COM   2014-10-16 2015-03-23
5. MONSANTO CO   2013-08-06 2015-03-23
9. MONSANTO CO   2013-08-06 2015-03-23
6. MONSANTO CO   2013-08-06 2015-03-24
6. ARM HOLDINGS PLC-SPONS ADR   2014-12-10 2015-03-25
35. FIRST REPUBLIC BANK/SF COM   2014-08-14 2015-03-25
48. FIRST REPUBLIC BANK/SF COM   2013-07-23 2015-03-25
6. MONSANTO CO   2013-08-06 2015-03-25
8. NIKE INC CL B   2015-03-06 2015-03-25
90. ORANGE ADR   2011-02-16 2015-03-25
9. VISA INC CL A   2010-12-20 2015-03-25
23. ARM HOLDINGS PLC-SPONS ADR   2014-12-10 2015-03-26
95.59 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-03-26
51.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-03-26
144.65 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-03-26
69.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2015-03-26
58.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-03-26
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-03-26
117.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2015-03-26
260.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-03-26
4.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-03-26
8.46 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-03-26
35.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2015-03-26
179.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-03-26
4. NIKE INC CL B   2015-02-13 2015-03-26
2. AUTOZONE INC   2013-10-18 2015-03-27
18. STARBUCKS CORP   2012-11-16 2015-03-27
15000. UNITED STATES TREASURY .75% 03/15/2017   2014-03-27 2015-03-27
3. ALIBABA GROUP HLDG LTD ADR   2014-09-24 2015-03-30
5. APPLE COMPUTER INC   2015-03-17 2015-03-30
12. ARM HOLDINGS PLC-SPONS ADR   2014-12-09 2015-03-30
14. ARM HOLDINGS PLC-SPONS ADR   2014-12-12 2015-03-30
10. BAXTER INTERNATIONAL INC   2015-01-14 2015-03-30
4. BERKSHIRE HATHAWAY CL B   2011-07-29 2015-03-30
2. BIOGEN IDEC INC   2011-06-23 2015-03-30
1. BOEING CO COMMON   2015-03-06 2015-03-30
10. BROOKFIELD ASSET MGMT INC CL A   2013-06-05 2015-03-30
2. CVS CORPORATION (DEL)   2014-01-27 2015-03-30
3. CP RAILWAY LIMITED   2014-01-10 2015-03-30
2. CELGENE CORP   2013-11-06 2015-03-30
4. COMCAST CORP CL A   2013-10-01 2015-03-30
15. COPART INC   2013-06-07 2015-03-30
5. DELTA AIR LINES INC DEL   2014-12-08 2015-03-30
5. DIAGEO PLC SPNSRD ADR NEW   2014-07-22 2015-03-30
4. WALT DISNEY CO   2013-12-12 2015-03-30
15. DISCOVERY COMMUNICATIONS INC NEW SER C   2014-10-09 2015-03-30
4. DOLLAR TREE INC   2015-03-13 2015-03-30
3. ELECTRONIC ARTS   2015-02-24 2015-03-30
7. FACEBOOK INC   2013-08-13 2015-03-30
1. FLEETCOR TECHNOLOGIES INC   2015-03-06 2015-03-30
2. GILEAD SCIENCES INC   2011-02-18 2015-03-30
1. GOOGLE INC CL C   2014-10-02 2015-03-30
4. HCA HLDGS INC COM   2014-08-20 2015-03-30
1. INCYTE GENOMICS, INC   2015-03-19 2015-03-30
110. INPEX HLDGS INC ADR   2011-02-18 2015-03-30
10. JACOBS ENGR GROUP INC   2014-04-30 2015-03-30
1. LINKEDIN CORP - A   2015-02-18 2015-03-30
1. LOCKHEED MARTIN CORP   2015-01-09 2015-03-30
1. LULULEMON ATHLETICA INC   2015-03-26 2015-03-30
4. MCDONALDS CORP   2013-06-05 2015-03-30
4. MERCK & CO INC NEW   2015-01-09 2015-03-30
7. NESTLE SA SPONSORED ADR   2014-03-12 2015-03-30
3. NIKE INC CL B   2014-10-27 2015-03-30
5. NORDSTROM INC   2014-02-26 2015-03-30
10. ORACLE CORPORATION   2012-09-28 2015-03-30
90. ORANGE ADR   2011-07-07 2015-03-30
2. PACIRA PHARMACEUTICALS INC   2014-08-29 2015-03-30
20. PROGRESSIVE CORP   2014-07-24 2015-03-30
4. ROCKWELL COLLINS   2013-12-03 2015-03-30
1. SALESFORCE.COM INC   2015-03-02 2015-03-30
10. SCHWAB CHARLES CORP NEW   2014-03-21 2015-03-30
1. SHERWIN WILLIAMS CO   2013-07-02 2015-03-30
5. JM SMUCKER COMPANY-NEW   2015-02-18 2015-03-30
3. STARBUCKS CORP   2012-11-16 2015-03-30
3. TENCENT HLDGS LTD ADR   2015-02-25 2015-03-30
10. US BANCORP   2013-05-09 2015-03-30
4. UNION PACIFIC CORP   2014-03-20 2015-03-30
3. UNITEDHEALTH GROUP INC   2015-03-06 2015-03-30
1. VALEANT PHARMACEUTICALS INTL INC   2015-03-10 2015-03-30
4. VARIAN MEDICAL SYSTEMS INC   2013-07-25 2015-03-30
3. VERTEX PHARMACEUTICALS INC   2015-03-19 2015-03-30
6. VISA INC CL A   2010-12-20 2015-03-30
6. VISA INC CL A   2010-12-20 2015-03-30
1. WYNN RESORTS LTD   2011-02-17 2015-03-30
2. ACTAVIS PLC   2015-03-06 2015-03-30
6. ACCENTURE PLC CL A   2013-06-28 2015-03-30
18. HELEN OF TROY LTD   2014-07-28 2015-03-30
2. ASML HOLDING NV NY REG SHS   2014-03-21 2015-03-30
2. NXP SEMICONDUCTORS NV   2015-03-19 2015-03-30
1. ROYAL CARIBBEAN CRUISES LTD   2015-03-03 2015-03-30
29. ITC HLDGS CORP   2015-02-26 2015-04-01
1. ITC HLDGS CORP   2013-11-08 2015-04-01
30. ITC HLDGS CORP   2013-11-08 2015-04-02
1. TESLA MTRS INC   2014-08-28 2015-04-06
4. ING GROUP NV 7.200% PFD   2011-02-25 2015-04-07
3000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2012-07-13 2015-04-07
3000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2014-07-10 2015-04-07
12000. UNITED STATES TREASURY .125% 07/15/2022   2012-12-07 2015-04-07
4. CVS CORPORATION (DEL)   2014-01-27 2015-04-08
38. CARMAX INC   2014-01-06 2015-04-08
12. GILEAD SCIENCES INC   2014-04-07 2015-04-08
7. MONSANTO CO   2013-08-06 2015-04-08
4. MONSANTO CO   2014-10-17 2015-04-08
8. NIKE INC CL B   2014-10-27 2015-04-08
4. AUTOZONE INC   2013-10-18 2015-04-09
97. WALGREENS BOOTS ALLIANCE INC   2013-02-21 2015-04-09
3. ASPEN INSURANCE HOLDINGS LTD PFD SHS   2013-06-14 2015-04-09
4. BIOGEN IDEC INC   2011-06-23 2015-04-13
13. FACEBOOK INC   2013-08-16 2015-04-13
20. GILEAD SCIENCES INC   2011-02-18 2015-04-13
12. LOCKHEED MARTIN CORP   2015-01-09 2015-04-13
33. MERCK & CO INC NEW   2015-01-09 2015-04-13
3. SHERWIN WILLIAMS CO   2013-07-02 2015-04-13
27. VISA INC CL A   2010-12-20 2015-04-13
19. WYNN RESORTS LTD   2013-02-08 2015-04-13
4. ACTAVIS PLC   2014-12-08 2015-04-13
32. MERCK & CO INC NEW   2015-01-14 2015-04-14
49. HELEN OF TROY LTD   2014-10-13 2015-04-14
23. GILEAD SCIENCES INC   2011-02-18 2015-04-15
12. LOCKHEED MARTIN CORP   2015-01-12 2015-04-15
6.56 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-04-16
64.66 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-04-16
55.22 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-04-16
46.62 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-04-16
11. NETFLIX.COM INC   2014-10-16 2015-04-17
9. DEUTSCHE BK CAP FDG TR VIII PFD 6.375%   2011-02-25 2015-04-18
6. MORGAN STANLEY CAP TR III 6.25% PFD   2011-02-25 2015-04-20
26. TOTAL S A SPONSORED ADR   2013-10-04 2015-04-21
2. ING GROUP NV 7.200% PFD   2011-02-25 2015-04-22
3. ING GROUP NV 7.200% PFD   2011-02-25 2015-04-23
57. ACTIVISION BLIZZARD INC   2013-12-18 2015-04-24
28. ISHARES S & P GSCI COMMODITY-INDEXED TRUST   2008-04-28 2015-04-24
35. APACHE CORP   2012-06-12 2015-04-27
1. ING GROUP NV 7.200% PFD   2011-02-25 2015-04-27
96. ORANGE ADR   2012-02-02 2015-04-27
97.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-04-28
65.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-04-28
216.18 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-04-28
.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2015-04-28
143.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-04-28
78.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-04-28
.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2015-04-28
199.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-04-28
6.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-04-28
7.68 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-04-28
38.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2015-04-28
397.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-04-28
1. ING GROUP NV 7.200% PFD   2011-02-25 2015-04-28
3. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2015-04-29
15. UNION PACIFIC CORP   2014-03-20 2015-04-29
3. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2015-04-30
3. GOLDMAN SACHS GROUP INC 6.125% NOTES DUE 11/1/2060   2011-02-25 2015-04-30
9. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-02-25 2015-04-30
10. ING GROUP NV 7.200% PFD   2011-02-25 2015-04-30
3. GOLDMAN SACHS GROUP INC 6.125% NOTES DUE 11/1/2060   2011-02-25 2015-05-01
3. ING GROUP NV 7.200% PFD   2011-02-25 2015-05-01
9. ALIBABA GROUP HLDG LTD ADR   2014-09-24 2015-05-04
29. ALIBABA GROUP HLDG LTD ADR   2014-09-26 2015-05-04
12000. UNITED STATES TREASURY .375% 08/31/2015   2014-12-11 2015-05-04
7000. UNITED STATES TREASURY .25% 10/31/2015   2013-11-06 2015-05-04
5. ALIBABA GROUP HLDG LTD ADR   2014-09-26 2015-05-05
.129 GOOGLE INC CL C   2014-10-02 2015-05-05
29. ALIBABA GROUP HLDG LTD ADR   2015-03-06 2015-05-07
65. AMERICAN CAP AGY CORP   2012-04-04 2015-05-08
7. WEINGARTEN PFD 6.50% SER F   2011-02-25 2015-05-08
191. MASTEC INC   2014-07-21 2015-05-12
122. SCHWAB CHARLES CORP NEW   2014-04-07 2015-05-12
73. SCHWAB CHARLES CORP NEW   2015-02-12 2015-05-12
6. MORGAN STANLEY CAP TR III 6.25% PFD   2011-02-25 2015-05-13
6. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-02-25 2015-05-14
4. MORGAN STANLEY CAP TR III 6.25% PFD   2011-02-25 2015-05-14
24. TOKIO MARINE HOLDINGS ADR   2011-02-16 2015-05-15
6.29 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-05-18
79.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-05-18
67.92 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-05-18
58.73 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-05-18
1. MORGAN STAN CORP TR IV 6.25% PFD   2011-02-25 2015-05-18
3. JPMORGAN CHASE 6.30% PFD SERIES W   2014-06-25 2015-05-19
3. JPMORGAN CHASE 6.30% PFD SERIES W   2014-06-25 2015-05-20
4. MORGAN STAN CORP TR IV 6.25% PFD   2011-02-25 2015-05-20
3. CP RAILWAY LIMITED   2014-04-25 2015-05-21
1. MORGAN STAN CORP TR IV 6.25% PFD   2011-02-25 2015-05-21
3. UNION PACIFIC CORP   2014-10-17 2015-05-21
8. UNION PACIFIC CORP   2014-01-30 2015-05-21
7. AMAZON COM INC   2014-04-25 2015-05-27
112.32 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-05-27
75.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-05-27
232.84 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-05-27
.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2015-05-27
143.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-05-27
18.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2015-05-27
.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-05-27
.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2015-05-27
391.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-05-27
15.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-05-27
8.24 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-05-27
26.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2015-05-27
206.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-05-27
11. MORGAN STAN CORP TR IV 6.25% PFD   2011-02-25 2015-05-27
4. NETFLIX.COM INC   2014-05-01 2015-05-27
18. QUEST DIAGNOSTICS INC   2014-03-28 2015-05-27
57. SOFTBANK CORP ADR   2015-01-27 2015-05-27
26. STARBUCKS CORP   2014-04-15 2015-05-27
105. ZOETIS INC   2013-11-12 2015-05-27
19. CP RAILWAY LIMITED   2014-04-25 2015-05-28
1. MORGAN STAN CORP TR IV 6.25% PFD   2011-02-25 2015-05-28
9. UNION PACIFIC CORP   2014-01-10 2015-05-28
589. BANKERS PETE LTD   2013-06-05 2015-05-29
5000. COVIDIEN INTERNATIONAL F GTD SR NT 1.35%   2012-05-24 2015-05-29
287. NORD ANGLIA EDUCATION INC   2014-03-26 2015-05-29
11. NOVARTIS A G ADR   2005-08-08 2015-06-02
2. BIOGEN IDEC INC   2015-03-10 2015-06-03
5. CELGENE CORP   2015-03-06 2015-06-03
9. CELGENE CORP   2014-04-22 2015-06-03
40. DANAHER CORP   2013-04-15 2015-06-03
62. ZOETIS INC   2013-11-12 2015-06-03
1. BIOGEN IDEC INC   2015-03-10 2015-06-04
153. CONTINENTAL BLDG PRODS INC   2014-02-05 2015-06-04
125. CONTINENTAL BLDG PRODS INC   2014-09-22 2015-06-04
114. IMS HEALTH HLDGS INC   2014-04-04 2015-06-08
59. ZOETIS INC   2013-08-14 2015-06-08
34. ACCENTURE PLC CL A   2013-06-28 2015-06-08
340. ORION ENGINEERED CARBONS SA   2014-07-25 2015-06-10
6. AMAZON COM INC   2013-05-07 2015-06-11
65. GILEAD SCIENCES INC   2011-02-18 2015-06-12
133. IMS HEALTH HLDGS INC   2014-04-04 2015-06-12
3. BIOGEN IDEC INC   2015-03-10 2015-06-16
6.89 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-06-16
85.82 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-06-16
103.56 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-06-16
67.58 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-06-16
65. CATAMARAN CORP   2014-05-19 2015-06-17
25. CATAMARAN CORP   2015-02-09 2015-06-17
75. COPART INC   2013-09-25 2015-06-17
1. FIRST NIAGARA FINANCIAL GROUP INC 8.625% PFD   2011-12-19 2015-06-17
3. PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS BEN INT SER Q   2011-04-06 2015-06-17
15. ALBEMARLE CORP   2014-04-23 2015-06-18
3. ALIBABA GROUP HLDG LTD ADR   2015-05-21 2015-06-18
15. ANALOG DEVICES INC   2011-02-17 2015-06-18
11. APPLE COMPUTER INC   2015-04-21 2015-06-18
15. AVERY DENNISON CORP   2011-03-07 2015-06-18
5. BABCOCK & WILCOX CO NEW   2011-02-17 2015-06-18
10. BAXTER INTERNATIONAL INC   2015-01-14 2015-06-18
9. BERKSHIRE HATHAWAY CL B   2011-07-29 2015-06-18
2. BIOGEN IDEC INC   2015-02-27 2015-06-18
4. BOEING CO COMMON   2015-04-13 2015-06-18
5. BROADRIDGE FINL SOLUTIONS INC   2011-02-17 2015-06-18
30. BROOKFIELD ASSET MGMT INC CL A   2014-04-03 2015-06-18
30. BROWN & BROWN INC   2014-11-03 2015-06-18
3. CVS CORPORATION (DEL)   2014-01-27 2015-06-18
40. CAMECO CORP   2014-07-18 2015-06-18
2. CP RAILWAY LIMITED   2013-05-23 2015-06-18
5. CARMAX INC   2014-01-06 2015-06-18
10. CATAMARAN CORP   2015-02-09 2015-06-18
20. CATAMARAN CORP   2015-02-09 2015-06-18
3. CELGENE CORP   2013-09-04 2015-06-18
1. CHIPOTLE MEXICAN GRILL INC CL A   2015-04-17 2015-06-18
15. CINEMARK HLDGS INC COM   2014-04-04 2015-06-18
7. COMCAST CORP CL A   2013-10-01 2015-06-18
25. COPART INC   2013-09-25 2015-06-18
7. COSTCO WHOLESALE CORP   2013-10-03 2015-06-18
10. DANAHER CORP   2013-04-15 2015-06-18
9. DELTA AIR LINES INC DEL   2014-12-08 2015-06-18
5. DIAGEO PLC SPNSRD ADR NEW   2013-12-18 2015-06-18
7. DIAGEO PLC SPNSRD ADR NEW   2014-07-22 2015-06-18
8. WALT DISNEY CO   2013-12-12 2015-06-18
40. DISCOVERY COMMUNICATIONS INC NEW SER C   2014-10-09 2015-06-18
7. DOLLAR TREE INC   2015-03-13 2015-06-18
4. ELECTRONIC ARTS   2015-02-24 2015-06-18
5. EXPEDITORS INTERNATIONAL   2013-12-11 2015-06-18
12. FACEBOOK INC   2013-08-16 2015-06-18
2. FLEETCOR TECHNOLOGIES INC   2013-05-13 2015-06-18
5. GENUINE PARTS CO   2011-02-17 2015-06-18
1.126 GOOGLE INC CL C   2013-11-21 2015-06-18
.874 GOOGLE INC CL C   2014-10-02 2015-06-18
3. GRAINGER W W INC   2015-06-17 2015-06-18
8. HCA HLDGS INC COM   2015-06-03 2015-06-18
10. HAEMONETICS CORP MASS   2013-05-16 2015-06-18
5. HARTFORD FINL SERVICES GROUP INC   2014-03-05 2015-06-18
10. HASBRO INC   2009-06-10 2015-06-18
2. ILLUMINA INC   2015-06-16 2015-06-18
2. INCYTE GENOMICS, INC   2015-04-13 2015-06-18
25. JACOBS ENGR GROUP INC   2014-07-22 2015-06-18
35. JANUS CAPITAL GROUP INC   2013-07-11 2015-06-18
10. JOHNSON & JOHNSON   2015-05-22 2015-06-18
5. KOHLS CORP   2013-02-13 2015-06-18
5. LIBERTY BROADBAND CORP - C   2014-12-05 2015-06-18
2. LINKEDIN CORP - A   2015-04-13 2015-06-18
4. LULULEMON ATHLETICA INC   2015-04-17 2015-06-18
6. M & T BANK CORP   2012-01-06 2015-06-18
2. MARKEL CORP (HOLDING CO)   2013-09-16 2015-06-18
9. MCDONALDS CORP   2013-06-05 2015-06-18
14. NESTLE SA SPONSORED ADR   2014-03-12 2015-06-18
35. NEW YORK COMMUNITY BANCORP   2011-02-17 2015-06-18
6. NIKE INC CL B   2014-10-24 2015-06-18
5. NISOURCE INC   2011-02-17 2015-06-18
10. NORDSTROM INC   2014-02-26 2015-06-18
25. OLD REP INTL CORP   2013-05-06 2015-06-18
5. OMNICOM GROUP INC   2012-11-15 2015-06-18
30. ORACLE CORPORATION   2012-09-28 2015-06-18
20. PACCAR INC   2014-01-31 2015-06-18
4. PACIRA PHARMACEUTICALS INC   2014-09-02 2015-06-18
2. PALO ALTO NETWORKS INC   2015-04-21 2015-06-18
30. PROGRESSIVE CORP   2014-07-24 2015-06-18
10. REGAL ENTERTAINMENT GROUP CL A   2013-01-17 2015-06-18
10. ROCKWELL COLLINS   2013-12-03 2015-06-18
13. ROCKWELL COLLINS   2013-12-03 2015-06-18
15. ST JUDE MED INC   2012-07-27 2015-06-18
8. SALESFORCE.COM INC   2015-06-16 2015-06-18
6. SCHLUMBERGER LTD   2008-12-10 2015-06-18
15. SCHWAB CHARLES CORP NEW   2015-02-12 2015-06-18
2. SHERWIN WILLIAMS CO   2013-08-07 2015-06-18
10. JM SMUCKER COMPANY-NEW   2015-02-18 2015-06-18
5. SONOCO PRODS CO   2011-09-22 2015-06-18
20. STAPLES INC   2013-05-07 2015-06-18
10. STARBUCKS CORP   2014-04-15 2015-06-18
10. SUN COMMUNITIES, INC (REIT)   2012-09-20 2015-06-18
15. SUNTRUST BANKS INC   2011-10-19 2015-06-18
15. SYNCHRONY FINL   2014-09-02 2015-06-18
20. TJX COMPANIES INC NEW   2014-07-10 2015-06-18
6. TENCENT HLDGS LTD ADR   2015-02-25 2015-06-18
1. TESLA MTRS INC   2014-08-28 2015-06-18
25. US BANCORP   2013-05-09 2015-06-18
10. ULTRA PETROLEUM CORP   2013-05-17 2015-06-18
4. UNION PACIFIC CORP   2013-01-23 2015-06-18
5. UNITEDHEALTH GROUP INC   2014-11-06 2015-06-18
3. VALEANT PHARMACEUTICALS INTL INC   2015-04-13 2015-06-18
12. VARIAN MEDICAL SYSTEMS INC   2013-07-25 2015-06-18
5. VERIFONE HLDGS INC   2013-04-10 2015-06-18
30. VERIFONE HLDGS INC   2013-04-10 2015-06-18
5. VERTEX PHARMACEUTICALS INC   2015-03-19 2015-06-18
9. VISA INC CL A   2010-12-20 2015-06-18
14. VISA INC CL A   2010-12-20 2015-06-18
35. WESTERN UN CO   2014-11-24 2015-06-18
5. ZIMMER HOLDINGS INC   2010-12-07 2015-06-18
4. ZOETIS INC   2015-06-18 2015-06-18
2. ALLERGAN PLC   2014-12-05 2015-06-18
5. AMDOCS LTD   2014-05-05 2015-06-18
12. ACCENTURE PLC CL A   2013-06-28 2015-06-18
10. ENDURANCE SPECIALITY HOLDINGS   2011-02-17 2015-06-18
5. INVESCO LTD   2013-05-06 2015-06-18
2. SIGNET JEWELERS LTD   2015-04-27 2015-06-18
15. TE CONNECTIVITY LTD   2014-10-06 2015-06-18
4. ASML HOLDING NV NY REG SHS   2014-03-06 2015-06-18
5. NXP SEMICONDUCTORS NV   2015-03-19 2015-06-18
3. ROYAL CARIBBEAN CRUISES LTD   2015-03-03 2015-06-18
19. ACTELION LTD - UNSP ADR   2015-01-13 2015-06-19
52. ACTIVISION BLIZZARD INC   2014-01-28 2015-06-19
25. ALLISON TRANSMISSION HLDGS INC   2014-11-26 2015-06-19
2. AMAZON COM INC   2012-10-24 2015-06-19
15. AMERICAN AIRLS GROUP INC   2013-12-12 2015-06-19
7. AMERICAN EXPRESS CO   2015-03-09 2015-06-19
51. ARAMARK HLDGS CORP   2013-12-12 2015-06-19
1. AUTOZONE INC   2012-09-20 2015-06-19
20. CDW CORP   2013-11-14 2015-06-19
12. CHEVRONTEXACO CORP   2014-08-14 2015-06-19
25. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-08-30 2015-06-19
26. CITIGROUP INC   2014-02-25 2015-06-19
73. CITIZENS FINL GROUP INC   2015-03-26 2015-06-19
67. COVANTA HOLDING CORP   2013-09-05 2015-06-19
23. DYNEGY INC NEW DEL   2015-06-04 2015-06-19
22. EXPRESS SCRIPTS HLDG CO   2013-12-18 2015-06-19
99. FLY LEASING LTD ADR   2013-12-05 2015-06-19
13. GILEAD SCIENCES INC   2011-02-18 2015-06-19
26. GLAXO WELLCOME PLC ADR   2014-07-24 2015-06-19
3. GOOGLE INC CL C   2013-11-05 2015-06-19
53. HORSEHEAD HLDG CORP   2015-02-13 2015-06-19
22. IMS HEALTH HLDGS INC   2014-04-04 2015-06-19
31. INPEX HLDGS INC ADR   2011-02-18 2015-06-19
1915. ISHARES S & P GSCI COMMODITY-INDEXED TRUST   2011-06-07 2015-06-19
31. ITC HLDGS CORP   2014-10-13 2015-06-19
46. J P MORGAN CHASE & CO   2014-04-14 2015-06-19
21. KRAFT FOODS GROUP INC   2015-04-09 2015-06-19
44. MARIN SOFTWARE INC   2014-07-31 2015-06-19
12. MEAD JOHNSON NUTRITION CO   2014-02-06 2015-06-19
16. MICRON TECHNOLOGY INC   2014-07-08 2015-06-19
47. MONDELEZ INTL INC   2014-01-28 2015-06-19
1. NETFLIX.COM INC   2014-05-01 2015-06-19
49. PENNYMAC MTG INVT TR   2015-06-02 2015-06-19
42. PHIBRO ANIMAL HEALTH CORP -A   2014-04-11 2015-06-19
88. RENTOKIL INITIAL PLC SPON ADR   2014-07-29 2015-06-19
17. SCHWAB CHARLES CORP NEW   2015-02-12 2015-06-19
17. SEATTLE GENETICS INC/WA   2015-02-27 2015-06-19
26. SOFTBANK CORP ADR   2015-01-27 2015-06-19
11. STARBUCKS CORP   2014-04-15 2015-06-19
24. T-MOBILE US INC   2015-06-12 2015-06-19
73. TRI POINTE HOMES INC   2015-06-15 2015-06-19
19. TARGET CORP   2014-04-14 2015-06-19
22. THERMO ELECTRON CORP   2011-02-18 2015-06-19
19. TOTAL S A SPONSORED ADR   2015-05-27 2015-06-19
55. ZAYO GROUP HLDGS INC   2015-03-12 2015-06-19
53. ESSENT GROUP LTD   2013-12-18 2015-06-19
87. WEATHERFORD INTERNATIONAL PL   2015-05-27 2015-06-19
22. NORD ANGLIA EDUCATION INC   2014-03-26 2015-06-19
37. FRANK'S INTERNATIONAL NV   2013-08-12 2015-06-19
30. NIELSEN HOLDINGS N V   2015-02-26 2015-06-19
2. ALIBABA GROUP HLDG LTD ADR   2015-05-21 2015-06-22
210. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2013-11-08 2015-06-22
350. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2014-12-11 2015-06-22
565. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL   2015-02-06 2015-06-22
6. APPLE COMPUTER INC   2015-04-21 2015-06-22
1. BIOGEN IDEC INC   2011-06-24 2015-06-22
2. BOEING CO COMMON   2015-04-13 2015-06-22
2. CVS CORPORATION (DEL)   2014-01-29 2015-06-22
2. CP RAILWAY LIMITED   2013-05-23 2015-06-22
40. CANON INC ADR REPRESENTING 5 SHARES   2011-02-16 2015-06-22
2. CELGENE CORP   2013-09-04 2015-06-22
15. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-08-28 2015-06-22
4. COMCAST CORP CL A   2013-10-01 2015-06-22
9. DAIMLER AG ADR   2013-04-12 2015-06-22
5. DELTA AIR LINES INC DEL   2014-12-08 2015-06-22
5. DOLLAR TREE INC   2015-03-13 2015-06-22
7. FACEBOOK INC   2013-08-16 2015-06-22
2. FLEETCOR TECHNOLOGIES INC   2013-05-13 2015-06-22
5. HCA HLDGS INC COM   2015-06-03 2015-06-22
43. HONDA MOTOR NEW ADR   2014-08-04 2015-06-22
2. ILLUMINA INC   2015-06-16 2015-06-22
1. INCYTE GENOMICS, INC   2015-04-13 2015-06-22
89. KONINKLIJKE AHOLD NV SPON ADR   2012-10-29 2015-06-22
1. LINKEDIN CORP - A   2015-04-13 2015-06-22
2. LULULEMON ATHLETICA INC   2015-04-17 2015-06-22
35. NTT DOCOMO INC ADR   2013-11-26 2015-06-22
21. NESTLE SA SPONSORED ADR   2014-02-14 2015-06-22
3. NIKE INC CL B   2014-10-24 2015-06-22
14. NOVARTIS A G ADR   2005-08-08 2015-06-22
59. ORANGE ADR   2012-04-13 2015-06-22
1. PACIRA PHARMACEUTICALS INC   2014-08-12 2015-06-22
1. PRICELINE.COM   2015-05-05 2015-06-22
31. QBE INS GROUP LTD PP ADR   2011-11-28 2015-06-22
1. ROYAL DUTCH SHELL PLC-ADR A   2014-06-26 2015-06-22
16. ROYAL DUTCH SHELL PLC-ADR A   2014-03-27 2015-06-22
4. SALESFORCE.COM INC   2015-06-16 2015-06-22
35. SANOFI-SYNTHELABO ADR   2011-02-16 2015-06-22
69. SEVEN & I HLDGS CO LTD ADR   2011-02-16 2015-06-22
1. SHERWIN WILLIAMS CO   2013-08-07 2015-06-22
44. SINGAPORE TELECOMMUNICATIONS ADR   2014-01-17 2015-06-22
6. STARBUCKS CORP   2012-11-16 2015-06-22
63. TAIWAN SEMICONDUCTOR SPON ADR   2011-02-16 2015-06-22
60. TAKEDA PHARMACEUTICAL CO ADR   2011-02-16 2015-06-22
4. TENCENT HLDGS LTD ADR   2015-02-25 2015-06-22
135. TESCO PLC SPONSORED ADR   2011-03-01 2015-06-22
1. TESLA MTRS INC   2014-08-28 2015-06-22
26. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2013-05-22 2015-06-22
13. UNION PACIFIC CORP   2013-01-23 2015-06-22
3. UNITEDHEALTH GROUP INC   2014-11-06 2015-06-22
2. VALEANT PHARMACEUTICALS INTL INC   2015-04-13 2015-06-22
3. VERTEX PHARMACEUTICALS INC   2015-03-20 2015-06-22
6. VISA INC CL A   2010-12-20 2015-06-22
2. ALLERGAN PLC   2014-12-05 2015-06-22
1. SIGNET JEWELERS LTD   2015-04-27 2015-06-22
3. ASML HOLDING NV NY REG SHS   2014-03-06 2015-06-22
1. ROYAL CARIBBEAN CRUISES LTD   2015-03-03 2015-06-22
2. AFLAC INC 5.50% DEBENTURES DUE 9/15/2052   2012-09-21 2015-06-23
7. AEGON N V PFD CAP SECS 6.375%   2011-04-14 2015-06-23
2. AEGON N V PFD SER 1   2011-02-25 2015-06-23
3. AEGON N V PFD SHS   2012-04-04 2015-06-23
1. ALEXANDRIA REAL ESTATE 6.45% PFD SHS   2012-03-15 2015-06-23
860. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE   2013-11-08 2015-06-23
220. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL   2013-11-08 2015-06-23
675. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL   2015-05-07 2015-06-23
1. ALLSTATE CORP 5.625% PFD SER A   2013-06-19 2015-06-23
2. ALLSTATE CORP 6.75% PFD   2014-05-12 2015-06-23
1. ALLSTATE CORP 6.25% PFD SERIES F   2014-06-13 2015-06-23
2. ALLSTATE CORP 6.625% PFD SHS SER E   2014-02-25 2015-06-23
1. AMERICAN FINL GROUP INC OH 6.375% PFD   2012-06-11 2015-06-23
1. BB&T CORP 5.85% PFD   2015-06-16 2015-06-23
5. BB&T CORP 5.625% DEP SHARES PFD   2012-08-31 2015-06-23
2. BB&T CORP PFD SER F PERPETUAL PFD 5.2%   2013-08-01 2015-06-23
3. BB&T CORP 5.20% PFD SHS SER G   2013-05-06 2015-06-23
7. BANK OF AMERICA CORP PFD SHS   2015-02-03 2015-06-23
7. BANK OF AMERICA CORP PFD SHS   2015-01-15 2015-06-23
1. BANK OF AMERICA CORP 6.375% PFD SERIES 3   2011-02-25 2015-06-23
2. BANK OF AMERICA CORP PFD 6.625%   2011-04-26 2015-06-23
3. BANK OF AMERICA CORP PFD 6.204% SER D   2011-02-25 2015-06-23
5. BANK NEW YORK MELLON CORP 5.20% PFD SER C   2012-10-19 2015-06-23
3. BARCLAYS 6.625% ADR PFD   2011-02-25 2015-06-23
3. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2015-06-23
3. W.R. BERKLEY 5.625% NOTES DUE 4/30/2053   2013-05-02 2015-06-23
743. BLACKROCK BD ALLOCATION TARGET S   2012-06-28 2015-06-23
207. BLACKROCK BD ALLOCATION TARGET S   2015-03-13 2015-06-23
6. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2012-10-19 2015-06-23
2. CAPITAL ONE FINANCIAL CORP 6.25% PFD SERIES C   2014-06-17 2015-06-23
4. CITIGROUP INC PFD SHS   2015-04-28 2015-06-23
5. CITIGROUP INC 6.875% PFD SHARES SER K   2015-04-20 2015-06-23
3. CITIGROUP INC 7.125% PFD   2014-05-21 2015-06-23
3. CITIGROUP INC 5.8 % PFD SHS SER C NONCUMULATIVE   2013-04-25 2015-06-23
13. CITIGROUP CAP XIII TR PFD SECS FIXED/FLT   2011-02-25 2015-06-23
1. COMCAST CORP 6.00% NOTES DUE 12/15/2061   2012-12-06 2015-06-23
1. DTE ENERGY CO 6.50% PFD   2011-11-29 2015-06-23
6. DEUTSCHE BK CONTINGENT CAP TRUST II PFD 6.55%   2011-02-25 2015-06-23
2. DIGITAL REALTY TRUST INC REDEEMABLE PFD   2011-09-09 2015-06-23
1. DIGITAL REALTY TRUST INC 6.625% PFD   2012-04-12 2015-06-23
1. DIGITAL REALTY TRUST 7.375% PFD   2014-03-21 2015-06-23
1. DIGITAL REALTY TRUST INC 5.875% PFD SER G   2013-04-04 2015-06-23
2. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-01-16 2015-06-23
1. ENTERGY ARKANSAS 4.75% FIRST MORTGAGE BONDS DUE 6/1/2063   2013-05-29 2015-06-23
1. ENTERGY ARKANSAS 4.90% PFD SHS   2013-02-27 2015-06-23
1. ENTERGY ARKANSAS 5.75% 1ST MTG BD DUE 11/1/2040   2011-02-25 2015-06-23
1. ENTERGY MISSISSIPPI INC   2011-04-13 2015-06-23
1. ENTERGY LA LLC   2011-02-25 2015-06-23
1. ENTERGY LA LLC   2011-02-25 2015-06-23
1946.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-06-23
352.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2015-06-23
922.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2015-06-23
993.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-06-23
461.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-06-23
598.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2015-06-23
895.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2015-06-23
10. FIRST NIAGARA FINANCIAL GROUP INC 8.625% PFD   2011-12-19 2015-06-23
4. GENERAL ELEC CAP CORP 4.70% NOTES DUE 5/16/2053   2013-05-10 2015-06-23
4. GENERAL ELEC CAP CORP 4.875% NOTES DUE 1/29/2053   2013-01-28 2015-06-23
4. GENERAL ELEC CAP CORP 4.875% NOTES DUE 10/15/2052   2012-10-12 2015-06-23
6. GOLDMAN SACHS GROUP INC   2011-11-08 2015-06-23
1. GOLDMAN SACHS GROUP INC 5.95% PFD SERIES I   2015-05-01 2015-06-23
4. GOLDMAN SACHS GROUP INC PREFERRED STOCK   2015-01-14 2015-06-23
5. GOLDMAN SACHS GROUP INC 6.125% NOTES DUE 11/1/2060   2011-02-25 2015-06-23
3. GOLDMAN SACHS GROUP INC   2014-05-21 2015-06-23
1. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-02-25 2015-06-23
10. HSBC HOLDNGS PLC PERP SUB CAP SECS EXCH   2011-07-12 2015-06-23
1. HEALTH CARE REIT PFD SHS   2012-04-25 2015-06-23
2. HOSPITALITY PROPERTIES REDEEMABLE CUM 7.125% PFD   2012-01-31 2015-06-23
2. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-02-25 2015-06-23
1. ING GROEP NV PFD 6.20%   2012-04-09 2015-06-23
1. ING GROEP N V 6.125% PFD SERIES   2011-02-25 2015-06-23
4. ING GROEP N.V. PFD 6.375%   2014-06-04 2015-06-23
5. INTEGRYS ENERGY GROUP INC PFD SHS   2013-10-30 2015-06-23
4. JPMORGAN CHASE & CO 5.45% PFD SERIES P   2013-03-15 2015-06-23
1. JPMORGAN CHASE 6.30% PFD SERIES W   2014-06-25 2015-06-23
7. JPMORGAN CHASE & CO 5.50% PFD SERIES O   2012-10-17 2015-06-23
3. JPMORGAN CHASE & CO 6.70% PFD SERIES T   2014-04-24 2015-06-23
2. JPMORGAN CHASE & CO PFD SHS   2015-03-06 2015-06-23
1. KIMCO REALTY CORP DEP CLASS K 5.625% PFD   2012-12-18 2015-06-23
1. KIMCO 5.50% PFD SHS   2012-07-17 2015-06-23
2. KIMCO REALTY CORP 6.00% PFD   2012-03-15 2015-06-23
1. KIMCO PFD 6.90% CUMULATIVE REDEEM PFD CLASS H   2011-02-25 2015-06-23
8. LLOYDS TSB GROUP PLC SPON ADR PFD PUBLIC   2012-02-28 2015-06-23
51. M & T BANK CORP   2012-01-06 2015-06-23
10. MORGAN STANLEY CAP TR V 5.750% PFD   2011-02-25 2015-06-23
2. MORGAN STANLEY PFD 6.06% SER A   2011-02-25 2015-06-23
6. MORGAN STANLEY 6.625% PFD SERIES G   2014-05-12 2015-06-23
2. MORGAN STANLEY 6.875% PFD SER F   2014-07-17 2015-06-23
2. NATIONAL RETAIL PPTYS INC 6.625% PFD   2012-02-29 2015-06-23
1. NATIONAL RETAIL PPTYS INC 5.70% PFD SER E   2013-05-23 2015-06-23
1. NEXTERA ENERGY CAP HLDGS INC PFD SHS   2012-03-21 2015-06-23
1. NEXTERA ENERGY CAP HLDGS 5.625% SERIES H DUE 6/15/2072   2012-06-13 2015-06-23
1. NEXTERA ENERGY CAPITAL HOLDINGS INC 5.125% DEBENTURES 11/15/2072   2012-11-16 2015-06-23
1. NEXTERA ENERGY CAPITAL HOLDINGS INC 5% DEBENTURES 1/15/2073   2013-01-16 2015-06-23
9. PNC FINANCIAL SERVICES GROUP 6.50% PFD P   2013-03-07 2015-06-23
1. PPL CAPITAL FUNDING INC 5.90% SUBORDINATED NOTES DUE 4/30/2073   2013-03-15 2015-06-23
2. PS BUSINESS PARKS INC 6.00% PFD SERIES T   2015-03-17 2015-06-23
2. PS BUSINESS PKS INC PFD SER S   2012-01-10 2015-06-23
1. PROTECTIVE LIFE CORP 6.25% DEBENTURES 5/15/2042   2012-05-17 2015-06-23
2. PRUDENTIAL FINANCIAL INC 5.75% NOTES 12/15/2052   2013-04-02 2015-06-23
2. PRUDENTIAL FINANCIAL INC 5.70% NOTES 3/15/2053   2013-03-08 2015-06-23
2. PUBLIC STORAGE PFD SER R   2011-07-20 2015-06-23
3. PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS BEN INT SER Q   2011-04-06 2015-06-23
1. PUBLIC STORAGE PFD SHS 5.20% SERIES X   2013-03-06 2015-06-23
2. PUBLIC STORAGE PFD SHS   2012-01-05 2015-06-23
2. PUBLIC STORAGE 5.75% PFD SER T   2012-04-25 2015-06-23
1. PUBLIC STORAGE DEP SHS 5.625% PFD SERIES U   2012-06-11 2015-06-23
1. PUBLIC STORAGE PFD SH BEN INT SER V   2012-09-12 2015-06-23
1. PUBLIC STORAGE PFD SHS   2014-06-03 2015-06-23
1. PUBLIC STORAGE 6.375% DEP SHS CUM PFD SERIES Y   2014-03-13 2015-06-23
2. QWEST CORP 7.375% NOTES DUE 6/1/2051   2012-05-24 2015-06-23
2. QWEST CORP PFD SER A 7.50% DUE 9/15/2051   2011-09-15 2015-06-23
2. QWEST CORP 7.00% NOTES DUE 4/1/2052   2012-03-22 2015-06-23
1. QWEST CORP 7.00% NOTES 7/1/2052   2012-06-15 2015-06-23
1. RAYMOND JAMES FINANCIAL 6.90% SR NOTE 03/15/42   2012-03-01 2015-06-23
3. REALTY INCOME CORP PFD SHS   2012-02-03 2015-06-23
1. REGENCY PFD   2012-02-08 2015-06-23
3. REGIONS FINANCIAL CORP 6.375% PFD   2014-05-21 2015-06-23
2. ROYAL BK SCOTLAND GROUP PLC SPONSORED AD   2012-07-19 2015-06-23
1. ROYAL BK SCOTLAND GROUP PLC PFD 6.35% S   2012-07-19 2015-06-23
6. ROYAL BK SCOTLAND GROUP PLC BK OF SCOTLA   2011-07-28 2015-06-23
2. ROYAL BK SCOTLAND GROUP PLC PFD 6.400% S   2012-07-18 2015-06-23
3. SCHWAB CHARLES CORP 6.00% PFD SERIES B   2013-07-11 2015-06-23
2. SENIOR HOUSING 5.625% SENIOR NOTES 8/1/2042   2012-07-18 2015-06-23
4. STANLEY BLACK & DECKER INC 5.75% DEBENTURES 7/25/2052   2015-03-25 2015-06-23
4. STATE STREET CORP PFD 5.25% SERIES   2012-08-23 2015-06-23
3. STATE STREET CORP 5.90% PFD SERIES C   2014-10-17 2015-06-23
4. STATE STREET CORP PFD SHRS   2015-04-15 2015-06-23
1. SUNTRUST BANKS 5.875% PFD SERIES E   2013-07-19 2015-06-23
2. TCF FINANCIAL CORP 7.50% PFD   2015-05-13 2015-06-23
3. UBS PREFERRED FUNDING TRUST IV, FLOATING RATE PFD   2012-03-30 2015-06-23
1. US BANCORP FLOATING RATE PFD SERIES B   2011-02-25 2015-06-23
2. US BANCORP 6.00% FIXED/FLOAT DEP SHARES NON-CUMUL PERP PFD SER G   2012-04-20 2015-06-23
3. US BANCORP 6.50% PFD SHS VAR RATE NON CUM PERP SERIES F   2015-06-16 2015-06-23
2000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2014-07-14 2015-06-23
1000. UNITED STATES TREAS BDS 3.125% 08/15/204   2014-09-26 2015-06-23
1000. UNITED STATES TREASURY .625% 02/15/2017   2014-03-06 2015-06-23
2000. UNITED STATES TREASURY .25% 02/29/2016   2014-03-18 2015-06-23
2000. UNITED STATES TREASURY 1.5% 02/28/2019   2014-11-06 2015-06-23
1000. UNITED STATES TREASURY .75% 03/15/2017   2014-03-27 2015-06-23
2000. UNITED STATES TREASURY .375% 03/31/2016   2014-03-27 2015-06-23
2000. UNITED STATES TREASURY .375% 04/30/2016   2014-05-09 2015-06-23
3000. UNITED STATES TREASURY 2.375% 08/15/202   2015-04-07 2015-06-23
1000. UNITED STATES TREASURY .5% 04/30/2017   2015-05-04 2015-06-23
2000. UNITED STATES TREASURY DTD 00334 3.625%   2014-04-08 2015-06-23
3000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16   2015-01-12 2015-06-23
3000. UNITED STATES TREASURY 2% 11/15/2021   2013-05-07 2015-06-23
3000. UNITED STATES TREASURY .125% 07/15/2022   2012-11-28 2015-06-23
5000. UNITED STATES TREASURY .75% 10/31/2017   2014-10-21 2015-06-23
1000. UNITED STATES TREASURY .25% 10/31/2015   2013-11-06 2015-06-23
1. VENTAS REALTY LP 5.45% SENIOR NOTES 3/15/2043   2013-04-10 2015-06-23
5. VERIZON COMMUNICATIONS 5.90% NOTES 2/15/2054   2014-05-13 2015-06-23
1. VORNADO PFD   2013-01-18 2015-06-23
1. VORNADO REALTY TRUST 5.70% PFD SERIES K   2012-07-13 2015-06-23
1. VORNADO 6.875% PFD CUMULATIVE RED SER J   2011-08-15 2015-06-23
3. WELLS FARGO PFD SHS 6.625% SERIES R   2014-10-21 2015-06-23
5. WELLS FARGO PFD SERIES Q 5.85%   2013-07-16 2015-06-23
2. WELLS FARGO PFD 8%   2014-07-01 2015-06-23
1000. WELLS FARGO COMPANY 1.4% 09/08/2017   2014-09-05 2015-06-23
3. ARCH CAPITAL GROUP LTD PFD 6.75%   2012-04-24 2015-06-23
8. ASPEN INSURANCE HOLDINGS LTD PFD SHS   2013-06-14 2015-06-23
2. AXIS CAPITAL HOLDINGS LTD 5.50% PFD SHS   2013-05-16 2015-06-23
3. AXIS CAPITAL HOLDINGS LTD PFD   2012-11-27 2015-06-23
2. PARTNERRE LTD 5.875% PFD   2013-02-12 2015-06-23
3. PARTNERRE LTD PFD 6.500% SER D   2011-02-25 2015-06-23
1. PARTNERRE LTD PFD 7.25%   2011-06-10 2015-06-23
3. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2015-06-23
1. ALIBABA GROUP HLDG LTD ADR   2015-05-21 2015-06-25
2. APPLE COMPUTER INC   2015-04-21 2015-06-25
43. BG GROUP PLC SPON ADR   2011-02-16 2015-06-25
1. BOEING CO COMMON   2015-04-13 2015-06-25
1. CELGENE CORP   2013-09-04 2015-06-25
1. DELTA AIR LINES INC DEL   2014-12-08 2015-06-25
1. DOLLAR TREE INC   2015-03-06 2015-06-25
1. ELECTRONIC ARTS   2015-06-24 2015-06-25
2. FACEBOOK INC   2013-08-16 2015-06-25
1. HCA HLDGS INC COM   2015-06-03 2015-06-25
1. LULULEMON ATHLETICA INC   2015-04-17 2015-06-25
1. NIKE INC CL B   2014-09-10 2015-06-25
1. PACIRA PHARMACEUTICALS INC   2014-08-12 2015-06-25
1. SALESFORCE.COM INC   2015-06-16 2015-06-25
19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2014-03-12 2015-06-25
2. SCHWAB CHARLES CORP NEW   2015-06-24 2015-06-25
1. SHERWIN WILLIAMS CO   2013-08-07 2015-06-25
1. STARBUCKS CORP   2014-04-15 2015-06-25
98. TELIASONERA A B ADR   2015-01-22 2015-06-25
32. TOKIO MARINE HOLDINGS ADR   2011-02-16 2015-06-25
32. UNITED OVERSEAS BK LTD ADR   2015-04-16 2015-06-25
1. VISA INC CL A   2010-12-20 2015-06-25
21. VODAFONE GROUP PLC ADR   2011-02-16 2015-06-25
1. ZOETIS INC   2015-06-23 2015-06-25
1. NXP SEMICONDUCTORS NV   2015-03-13 2015-06-25
1. ROYAL CARIBBEAN CRUISES LTD   2015-03-03 2015-06-25
100. BLACKROCK BD ALLOCATION TARGET S   2012-06-28 2015-06-26
98.87 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-06-26
70.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-06-26
250.68 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-06-26
18.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-06-26
.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2015-06-26
151. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-06-26
41.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2015-06-26
5.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-06-26
.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-06-26
.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2015-06-26
341.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-06-26
6.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-06-26
7.32 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-06-26
42.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2015-06-26
279.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-06-26
6. CP RAILWAY LIMITED   2013-05-24 2015-06-30
67. SEVEN & I HLDGS CO LTD ADR   2011-02-16 2015-06-30
205. KRAFT FOODS GROUP INC   2015-05-27 2015-07-07
30. APPLE COMPUTER INC   2015-04-21 2015-07-09
50. CATAMARAN CORP   2015-02-09 2015-07-09
50. ULTRA PETROLEUM CORP   2013-05-17 2015-07-09
74. APACHE CORP   2014-02-14 2015-07-10
24. CHUBB CORP   2009-06-24 2015-07-10
6. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-02-25 2015-07-10
3. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-02-25 2015-07-13
103. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-08-29 2015-07-15
96. LLOYDS TSB GROUP PLC SPON ADR PFD PUBLIC   2012-02-28 2015-07-15
16. NETFLIX.COM INC   2014-05-01 2015-07-15
103. STARBUCKS CORP   2014-04-15 2015-07-15
2. CP RAILWAY LIMITED   2013-05-24 2015-07-16
140. CATAMARAN CORP   2015-02-26 2015-07-16
6.18 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-07-16
88.98 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-07-16
111.97 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-07-16
172.46 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-07-16
9. UNION PACIFIC CORP   2011-12-22 2015-07-16
14. NXP SEMICONDUCTORS NV   2015-03-18 2015-07-16
26. APPLE COMPUTER INC   2014-08-18 2015-07-17
4. CP RAILWAY LIMITED   2013-05-13 2015-07-17
34. COMCAST CORP CL A   2013-10-01 2015-07-17
14. HCA HLDGS INC COM   2015-06-03 2015-07-17
50. TECO ENERGY   2012-09-27 2015-07-17
11. UNION PACIFIC CORP   2011-12-22 2015-07-17
8. VALEANT PHARMACEUTICALS INTL INC   2015-04-14 2015-07-17
11. NXP SEMICONDUCTORS NV   2015-03-18 2015-07-17
11. UNION PACIFIC CORP   2011-02-23 2015-07-20
4. VALEANT PHARMACEUTICALS INTL INC   2015-04-14 2015-07-20
52. BLACKROCK BD ALLOCATION TARGET S   2012-06-28 2015-07-21
28. COMCAST CORP CL A   2012-11-07 2015-07-21
5. COMCAST CORP CL A   2014-10-24 2015-07-21
1000. FEDERAL HOME LN MTG CORP 1% 09/29/2017   2015-03-27 2015-07-21
3. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-03-21 2015-07-21
1000. UNITED STATES TREASURY .375% 04/30/2016   2014-05-09 2015-07-21
1000. UNITED STATES TREASURY .625% 05/31/2017   2015-06-02 2015-07-21
202. ESSENT GROUP LTD   2015-03-05 2015-07-21
169. ESSENT GROUP LTD   2013-12-18 2015-07-21
35. BABCOCK & WILCOX ENTERPRISES INC   2011-06-06 2015-07-22
54. ESSENT GROUP LTD   2015-03-05 2015-07-22
2. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-03-21 2015-07-23
1. BIOGEN IDEC INC   2011-06-22 2015-07-24
8. BIOGEN IDEC INC   2014-10-15 2015-07-24
5. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2012-02-10 2015-07-24
10. BIOGEN IDEC INC   2011-06-22 2015-07-27
3. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2012-02-10 2015-07-27
3. MARKEL CORP (HOLDING CO)   2008-06-25 2015-07-27
24. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2013-05-22 2015-07-27
84. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-01-28 2015-07-28
91.82 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-07-28
51.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-07-28
22.64 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-07-28
113.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-07-28
8.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-07-28
83.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-07-28
19.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-07-28
7.81 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-07-28
29.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2015-07-28
217.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-07-28
37. IMS HEALTH HLDGS INC   2014-04-04 2015-07-29
2. MORGAN STANLEY CAP TR V 5.750% PFD   2011-02-25 2015-07-29
219. FLY LEASING LTD ADR   2013-12-05 2015-07-30
215.44 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-07-31
2363.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-07-31
330.23 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-07-31
1139.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2015-07-31
2. MORGAN STANLEY CAP TR V 5.750% PFD   2011-02-25 2015-07-31
43. TOTAL S A SPONSORED ADR   2015-05-27 2015-07-31
5000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16   2015-01-12 2015-07-31
1. MORGAN STANLEY CAP TR V 5.750% PFD   2011-02-25 2015-08-03
78. BAXALTA INC   2015-01-14 2015-08-04
92. BAXALTA INC   2013-11-13 2015-08-04
20. LINKEDIN CORP - A   2015-04-13 2015-08-04
4. MORGAN STANLEY CAP TR V 5.750% PFD   2011-02-25 2015-08-05
30. COLUMBIA PIPELINE GROUP INC   2011-02-17 2015-08-06
61. SEVEN & I HLDGS CO LTD ADR   2011-02-16 2015-08-10
20. TOTAL S A SPONSORED ADR   2013-10-04 2015-08-10
9. TOTAL S A SPONSORED ADR   2015-05-27 2015-08-10
6. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2015-08-11
6. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2015-08-12
20. COACH INC   2013-12-04 2015-08-12
4. ASML HOLDING NV NY REG SHS   2014-03-06 2015-08-13
10. ASML HOLDING NV NY REG SHS   2014-11-10 2015-08-13
110. NIELSEN HOLDINGS N V   2012-12-12 2015-08-13
10. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD   2015-01-07 2015-08-14
68. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD   2011-02-16 2015-08-14
3. ASML HOLDING NV NY REG SHS   2014-03-06 2015-08-17
9. CITIGROUP CAP XIII TR PFD SECS FIXED/FLT   2011-02-25 2015-08-18
6.74 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-08-18
68.93 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-08-18
90.47 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-08-18
137.26 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-08-18
22. ASML HOLDING NV NY REG SHS   2014-03-06 2015-08-18
30. BLACKROCK BD ALLOCATION TARGET S   2011-02-22 2015-08-19
1000. JP MORGAN CHASE & CO 1.35% 02/15/2017   2014-10-06 2015-08-19
1000. UNITED STATES TREASURY 1.5% 02/28/2019   2014-11-06 2015-08-19
1000. UNITED STATES TREASURY .25% 10/31/2015   2013-11-06 2015-08-19
6. CP RAILWAY LIMITED   2013-08-14 2015-08-21
60. TENCENT HLDGS LTD ADR   2015-02-25 2015-08-21
4. VALEANT PHARMACEUTICALS INTL INC   2015-04-14 2015-08-21
5. VALEANT PHARMACEUTICALS INTL INC   2015-03-18 2015-08-21
55. ALCOA INC   2015-06-18 2015-08-24
7. CP RAILWAY LIMITED   2013-07-24 2015-08-25
12000. UNITED STATES TREASURY DTD 00334 3.625%   2014-04-08 2015-08-25
18000. UNITED STATES TREASURY .75% 10/31/2017   2013-12-30 2015-08-25
9. VALEANT PHARMACEUTICALS INTL INC   2015-03-26 2015-08-25
92.66 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-08-26
50.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-08-26
139.03 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-08-26
59.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-08-26
3.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-08-26
41.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-08-26
8.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-08-26
8.24 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-08-26
33.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2015-08-26
255.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-08-26
12. THERMO ELECTRON CORP   2014-08-05 2015-08-26
113. NIELSEN HOLDINGS N V   2014-10-02 2015-08-26
18. NIELSEN HOLDINGS N V   2012-06-13 2015-08-26
168. IMS HEALTH HLDGS INC   2014-04-04 2015-08-27
37. PHIBRO ANIMAL HEALTH CORP -A   2014-04-11 2015-08-27
6. JPMORGAN CHASE & CO 5.50% PFD SERIES O   2012-09-12 2015-08-31
6. JPMORGAN CHASE & CO 5.50% PFD SERIES O   2012-09-12 2015-09-01
10. ROYAL BK SCOTLAND GROUP PLC PFD 6.35% S   2012-07-19 2015-09-01
26. ROYAL BK SCOTLAND GROUP PLC PFD 6.400% S   2012-07-18 2015-09-01
12. CITIGROUP CAP XIII TR PFD SECS FIXED/FLT   2012-03-19 2015-09-02
6000. UNITED STATES TREASURY .25% 02/29/2016   2014-03-18 2015-09-08
27000. UNITED STATES TREASURY .25% 10/31/2015   2013-11-06 2015-09-08
17. AMERICAN EXPRESS CO   2015-03-09 2015-09-09
2. AUTOZONE INC   2012-09-20 2015-09-09
3. GOOGLE INC CL A   2015-07-17 2015-09-09
3. GOOGLE INC CL C   2011-04-19 2015-09-09
40. NETFLIX.COM INC   2014-05-01 2015-09-09
70. TECO ENERGY   2013-02-05 2015-09-09
34. TARGET CORP   2014-06-27 2015-09-09
307. INPEX HLDGS INC ADR   2011-02-23 2015-09-10
78. SOFTBANK CORP ADR   2015-01-27 2015-09-10
135. ZAYO GROUP HLDGS INC   2015-03-12 2015-09-10
218. HORSEHEAD HLDG CORP   2015-06-16 2015-09-11
304. HORSEHEAD HLDG CORP   2014-02-19 2015-09-11
18. LULULEMON ATHLETICA INC   2015-04-20 2015-09-11
20. LULULEMON ATHLETICA INC   2015-03-27 2015-09-11
14. GILEAD SCIENCES INC   2011-02-23 2015-09-14
147. MICRON TECHNOLOGY INC   2014-07-08 2015-09-14
89.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2015-09-16
58. FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-09-16
90.74 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-09-16
120.83 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-09-16
4. WALT DISNEY CO   2015-06-24 2015-09-21
3. WALT DISNEY CO   2013-10-30 2015-09-21
6. AEGON N V PFD CAP SECS 6.375%   2011-03-17 2015-09-25
97. DEUTSCHE TELEKOM AGSPON ADR   2011-02-16 2015-09-25
9. GOLDMAN SACHS GROUP INC 6.125% NOTES DUE 11/1/2060   2011-02-25 2015-09-25
14. AMAZON COM INC   2015-08-25 2015-09-28
5. AMAZON COM INC   2012-10-25 2015-09-28
83.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-09-28
30.67 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-09-28
40.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-09-28
5.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-09-28
104.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-09-28
82.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-09-28
203.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-09-28
163. ACTELION LTD - UNSP ADR   2015-01-13 2015-09-29
11. FACEBOOK INC   2015-07-17 2015-09-29
187. SOFTBANK CORP ADR   2015-01-27 2015-09-29
6. ILLUMINA INC   2015-07-22 2015-09-30
6. PARTNERRE LTD PFD 6.500% SER D   2011-02-25 2015-10-02
57. SEVEN & I HLDGS CO LTD ADR   2011-02-16 2015-10-05
8. ILLUMINA INC   2015-06-16 2015-10-06
18. ILLUMINA INC   2015-06-05 2015-10-06
6. AEGON N V PFD CAP SECS 6.375%   2011-02-25 2015-10-07
8. WALT DISNEY CO   2013-10-30 2015-10-07
6. FACEBOOK INC   2014-07-23 2015-10-07
5. ALLERGAN PLC   2014-12-08 2015-10-07
3. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2015-10-08
15. VERTEX PHARMACEUTICALS INC   2015-03-20 2015-10-08
16. ALLERGAN PLC   2014-12-09 2015-10-08
6. PARTNERRE LTD 5.875% PFD   2013-02-12 2015-10-08
3. PARTNERRE LTD 5.875% PFD   2013-02-12 2015-10-09
9. PARTNERRE LTD PFD 6.500% SER D   2011-02-25 2015-10-09
111. ARAMARK HLDGS CORP   2013-12-12 2015-10-15
10. WALT DISNEY CO   2013-08-07 2015-10-15
60. KRAFT HEINZ CO   2015-07-07 2015-10-15
115. MONDELEZ INTL INC   2014-01-28 2015-10-15
17. PACIRA PHARMACEUTICALS INC   2014-09-26 2015-10-15
35. PACIRA PHARMACEUTICALS INC   2015-07-30 2015-10-15
63. TARGET CORP   2014-06-27 2015-10-15
113.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2015-10-16
70.86 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-10-16
105.42 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-10-16
157.45 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-10-16
6. QWEST CORP 7.00% NOTES DUE 4/1/2052   2012-03-22 2015-10-16
295. BROWN & BROWN INC   2014-07-25 2015-10-19
25. BROWN & BROWN INC   2014-11-03 2015-10-19
42. GRAINGER W W INC   2015-08-24 2015-10-19
3. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2015-10-20
6. PARTNERRE LTD 5.875% PFD   2013-12-31 2015-10-21
6. PARTNERRE LTD PFD 6.500% SER D   2011-02-25 2015-10-21
6. AFFILIATED MANAGERS GROUP INC PFD SHS   2013-01-17 2015-10-22
46. AMERICAN EXPRESS CO   2015-03-09 2015-10-22
3. AEGON N V PFD CAP SECS 6.375%   2011-02-25 2015-10-23
6. AEGON N V PFD CAP SECS 6.375%   2011-02-25 2015-10-26
70.81 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-10-27
51.46 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-10-27
74.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2015-10-27
69.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2015-10-27
80.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-10-27
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-10-27
140.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-10-27
16.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2015-10-27
91.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-10-27
146.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-10-27
10000. JP MORGAN CHASE & CO 1.35% 02/15/2017   2014-10-06 2015-10-27
5000. UNITED STATES TREASURY .25% 02/29/2016   2014-03-18 2015-10-27
50. INTEGRYS ENERGY GROUP INC PFD SHS   2013-10-30 2015-10-30
62. SEVEN & I HLDGS CO LTD ADR   2011-02-23 2015-10-30
40. GOLDMAN SACHS GROUP INC 6.125% NOTES DUE 11/1/2060   2011-03-23 2015-11-02
70. OLD REP INTL CORP   2011-02-17 2015-11-02
35. OLD REP INTL CORP   2012-12-14 2015-11-03
14000. UNITED STATES TREASURY 2.375% 08/15/202   2015-08-11 2015-11-05
11000. UNITED STATES TREASURY 2.375% 08/15/202   2014-09-26 2015-11-05
11000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16   2015-01-12 2015-11-05
100. PROGRESSIVE CORP   2014-07-24 2015-11-10
25. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2013-05-22 2015-11-11
25. ALBEMARLE CORP   2014-03-04 2015-11-13
3. ALPHABET INC CL C   2010-05-12 2015-11-13
8. INTEGRYS ENERGY GROUP INC PFD SHS   2013-10-30 2015-11-13
121.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2015-11-17
82.76 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-11-17
103.34 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-11-17
221.8 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-11-17
19. THERMO ELECTRON CORP   2014-11-14 2015-11-17
56. TARGET CORP   2014-02-13 2015-11-18
155. SCHWAB CHARLES CORP NEW   2015-08-25 2015-11-19
9. SCHWAB CHARLES CORP NEW   2014-10-17 2015-11-19
9. PARTNERRE LTD PFD 7.25%   2011-06-10 2015-11-19
22. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2013-01-16 2015-11-20
45. KONINKLIJKE AHOLD NV SPON ADR   2014-09-04 2015-11-23
3. AEGON N V PFD SHS   2012-04-09 2015-11-24
56. SEVEN & I HLDGS CO LTD ADR   2011-05-06 2015-11-24
1000. UNITED STATES TREASURY DTD 00334 3.625%   2015-08-11 2015-11-24
10000. UNITED STATES TREASURY DTD 00334 3.625%   2014-04-09 2015-11-24
10. KIMCO PFD 6.90% CUMULATIVE REDEEM PFD CLASS H   2011-02-25 2015-11-25
117.22 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-11-27
249.59 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-11-27
44.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2015-11-27
142.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2015-11-27
173.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-11-27
7.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-11-27
56. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-11-27
37.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2015-11-27
64.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-11-27
152.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-11-27
10. QUEST DIAGNOSTICS INC   2014-03-28 2015-11-27
33. COSTCO WHOLESALE CORP   2013-10-03 2015-11-30
37. APPLIED MATLS INC   2013-06-10 2015-12-01
3. AVERY DENNISON CORP   2011-03-07 2015-12-01
6. AEGON N V PFD SHS   2012-04-09 2015-12-03
10. AVERY DENNISON CORP   2011-03-07 2015-12-03
40. HCA HLDGS INC COM   2015-08-21 2015-12-04
28. HCA HLDGS INC COM   2014-11-10 2015-12-04
13. NOVARTIS A G ADR   2005-08-08 2015-12-04
24. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2013-01-16 2015-12-04
90. STAPLES INC   2015-11-18 2015-12-08
27. COSTCO WHOLESALE CORP   2014-02-05 2015-12-09
5. ALPHABET INC CL C   2008-12-02 2015-12-10
41. ACTIVISION BLIZZARD INC   2014-10-02 2015-12-14
4. ALPHABET INC CL C   2008-12-02 2015-12-14
30. AMERICAN AIRLS GROUP INC   2013-12-19 2015-12-14
3. HSBC HOLDNGS PLC PERP SUB CAP SECS EXCH   2011-06-10 2015-12-15
15. CVS CORPORATION (DEL)   2015-07-14 2015-12-16
8. CVS CORPORATION (DEL)   2015-07-13 2015-12-16
35. CVS CORPORATION (DEL)   2014-01-29 2015-12-16
86.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2015-12-16
81.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-12-16
98.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-12-16
208.38 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-12-16
18. HCA HLDGS INC COM   2014-11-10 2015-12-16
6. HSBC HOLDNGS PLC PERP SUB CAP SECS EXCH   2011-06-22 2015-12-16
17. VERTEX PHARMACEUTICALS INC   2015-03-24 2015-12-16
18. VERTEX PHARMACEUTICALS INC   2015-03-24 2015-12-16
.068 ALPHABET INC CL C   2015-07-15 2015-12-17
1.932 ALPHABET INC CL C   2008-12-02 2015-12-17
19. HCA HLDGS INC COM   2014-08-01 2015-12-17
31. HCA HLDGS INC COM   2014-08-04 2015-12-17
3. HSBC HOLDNGS PLC PERP SUB CAP SECS EXCH   2011-06-22 2015-12-17
1. PARTNERRE LTD 5.875% PFD   2013-12-31 2015-12-17
9. PARTNERRE LTD PFD 6.500% SER D   2011-02-25 2015-12-17
81. FIRST DATA CORP CLASS A   2015-10-15 2015-12-18
3. ALPHABET INC CL C   2014-12-18 2015-12-21
5. TOTAL S A SPONSORED ADR   2015-11-03 2015-12-22
174. TOTAL S A SPONSORED ADR   2013-12-18 2015-12-22
5. PARTNERRE LTD 5.875% PFD   2013-12-31 2015-12-22
63.42 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-12-29
157.5 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-12-29
82.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2015-12-29
236.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2015-12-29
31.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-12-29
5.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-12-29
148.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-12-29
16.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2015-12-29
5.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-12-29
107.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2015-12-29
4. ENTERGY LA LLC   2011-02-25 2015-12-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,202   2,289 -87
b 1,860   1,241 619
c 1,354   1,090 264
d 949   943 6
e 1,074   1,105 -31
1,202   771 431
2,364   1,835 529
5,973   5,987 -14
17,918   17,961 -43
1,201   761 440
55   52 3
20,854   21,239 -385
1,880   1,799 81
908   855 53
902   898 4
1,853   1,763 90
929   887 42
1,242   970 272
478   467 11
1,129   771 358
3,121   2,468 653
2,835   2,394 441
3,913   2,908 1,005
8,128   4,398 3,730
426   727 -301
1,913   970 943
167   143 24
268   183 85
387   636 -249
2,233   2,518 -285
5,405   5,588 -183
8   8  
1,254   1,023 231
1,056   389 667
1,977   2,530 -553
1,050   1,076 -26
1,050   1,064 -14
80   74 6
2,885   3,060 -175
66   72 -6
70   75 -5
3   3  
2   2  
7   7  
14   14  
2   2  
1   1  
1   1  
114   123 -9
9   9  
19   21 -2
196   199 -3
80   74 6
124   125 -1
4,546   3,357 1,189
1,059   981 78
1,336   793 543
4,449   3,157 1,292
477   777 -300
6,916   3,999 2,917
104   155 -51
2,458   2,509 -51
2,028   1,249 779
213   299 -86
319   486 -167
100   111 -11
934   806 128
492   1,290 -798
715   645 70
3,439   2,993 446
78   73 5
807   333 474
244   227 17
77   73 4
568   589 -21
1,859   1,768 91
4,156   4,940 -784
8,880   5,180 3,700
421   399 22
11,223   10,018 1,205
5   5  
18   19 -1
1,588   1,189 399
2,791   1,824 967
409   366 43
128   115 13
1,514   930 584
26   23 3
2,645   2,717 -72
1,962   1,130 832
1,568   1,131 437
1,138   1,584 -446
142   140 2
980   757 223
59   64 -5
42   46 -4
1   1  
35   38 -3
47   50 -3
1   1  
7   7  
17   19 -2
98   100 -2
3,348   1,531 1,817
1,652   897 755
827   599 228
432   336 96
3,935   2,733 1,202
2,402   1,826 576
616   449 167
154   154  
1,458   1,064 394
670   973 -303
1,331   1,240 91
632   912 -280
1,690   610 1,080
2,106   3,012 -906
467   354 113
1,210   896 314
102   92 10
1,423   1,064 359
565   500 65
644   528 116
1,381   1,008 373
1,417   276 1,141
824   665 159
649   462 187
4   5 -1
46   48 -2
26   28 -2
14   15 -1
600   118 482
585   475 110
1,517   842 675
657   453 204
531   418 113
1,192   236 956
747   704 43
579   475 104
283   183 100
1,305   906 399
1,717   1,275 442
1,068   272 796
1,098   1,180 -82
1,277   1,045 232
570   360 210
661   453 208
1,253   849 404
760   772 -12
116   95 21
1,997   2,944 -947
352   520 -168
855   750 105
565   475 90
1,023   855 168
683   570 113
305   272 33
1,986   1,632 354
2,724   2,043 681
679   570 109
796   752 44
1,490   1,998 -508
600   153 447
1,113   1,040 73
96   108 -12
51   55 -4
145   157 -12
69   74 -5
58   63 -5
1   1  
118   127 -9
261   276 -15
5   5  
8   9 -1
35   39 -4
179   183 -4
399   368 31
1,357   864 493
1,716   877 839
15,050   14,933 117
252   270 -18
625   635 -10
594   536 58
687   617 70
686   715 -29
584   298 286
864   200 664
153   153  
543   347 196
207   135 72
550   452 98
240   145 95
227   181 46
563   482 81
228   236 -8
566   621 -55
426   279 147
447   526 -79
329   328 1
179   173 6
578   261 317
150   154 -4
200   39 161
552   571 -19
305   272 33
94   97 -3
1,218   1,936 -718
448   571 -123
253   266 -13
205   196 9
65   65  
391   386 5
234   252 -18
538   525 13
303   274 29
401   304 97
435   314 121
1,468   1,914 -446
181   216 -35
549   485 64
389   290 99
67   68 -1
304   289 15
284   180 104
583   569 14
288   146 142
56   52 4
439   335 104
439   376 63
362   339 23
200   204 -4
379   295 84
362   395 -33
394   102 292
395   102 293
127   129 -2
610   581 29
567   426 141
1,462   1,008 454
206   186 20
208   211 -3
80   80  
1,054   1,121 -67
36   34 2
1,095   1,017 78
204   263 -59
103   95 8
4,212   4,593 -381
4,212   4,211 1
12,446   13,256 -810
412   270 142
2,799   1,744 1,055
1,200   548 652
820   665 155
469   445 24
805   729 76
2,777   1,609 1,168
8,738   4,037 4,701
78   76 2
1,706   400 1,306
1,086   482 604
2,059   394 1,665
2,375   2,346 29
1,887   2,074 -187
871   540 331
1,781   459 1,322
2,543   2,181 362
1,183   1,070 113
1,849   1,999 -150
3,953   2,735 1,218
2,392   453 1,939
2,374   2,308 66
7   7  
65   68 -3
55   59 -4
47   50 -3
6,249   4,173 2,076
225   209 16
154   137 17
1,359   1,528 -169
51   47 4
77   71 6
1,360   965 395
590   1,108 -518
2,336   2,908 -572
26   24 2
1,619   1,715 -96
97   110 -13
66   71 -5
216   234 -18
       
144   154 -10
79   83 -4
1   1  
200   211 -11
7   7  
8   8  
39   43 -4
398   405 -7
26   24 2
78   74 4
1,604   1,388 216
78   74 4
76   73 3
230   207 23
256   237 19
76   73 3
77   71 6
727   809 -82
2,342   2,602 -260
12,013   12,017 -4
7,005   6,993 12
398   446 -48
72   73 -1
2,563   2,534 29
1,342   1,885 -543
175   170 5
3,166   5,703 -2,537
3,884   3,377 507
2,324   2,183 141
151   137 14
153   138 15
101   91 10
993   790 203
6   7 -1
79   84 -5
68   73 -5
59   63 -4
25   23 2
77   75 2
77   75 2
101   93 8
532   459 73
25   23 2
316   319 -3
843   680 163
3,004   2,084 920
112   127 -15
75   81 -6
233   252 -19
       
144   154 -10
18   19 -1
1   1  
1   1  
391   415 -24
15   16 -1
8   9 -1
26   29 -3
206   210 -4
280   257 23
2,484   1,354 1,130
1,391   1,099 292
1,704   1,784 -80
1,332   930 402
5,081   3,354 1,727
3,189   2,734 455
25   23 2
915   728 187
1,437   1,613 -176
5,000   5,003 -3
7,398   5,007 2,391
1,134   548 586
778   833 -55
565   593 -28
1,016   655 361
3,478   2,429 1,049
3,073   1,971 1,102
387   416 -29
3,429   2,250 1,179
2,802   1,889 913
3,412   2,533 879
2,890   1,783 1,107
3,231   2,410 821
6,781   6,185 596
2,605   1,522 1,083
7,607   1,279 6,328
4,018   2,955 1,063
1,165   1,248 -83
7   7  
86   90 -4
104   111 -7
68   72 -4
3,932   2,780 1,152
1,512   1,318 194
2,676   2,356 320
27   25 2
77   74 3
892   1,005 -113
260   280 -20
1,022   619 403
1,405   1,401 4
941   621 320
160   164 -4
695   715 -20
1,282   672 610
803   819 -16
584   616 -32
261   117 144
1,063   820 243
1,006   954 52
315   203 112
605   814 -209
340   268 72
362   230 132
611   527 84
1,223   1,054 169
349   217 132
609   683 -74
626   427 199
424   317 107
899   783 116
984   801 183
860   607 253
369   425 -56
602   632 -30
843   869 -26
904   554 350
1,272   1,402 -130
563   573 -10
262   230 32
242   213 29
994   445 549
324   164 160
463   271 192
605   578 27
470   498 -28
731   716 15
668   650 18
430   400 30
211   179 32
757   261 496
437   430 7
220   203 17
1,079   1,366 -287
620   323 297
1,003   1,017 -14
316   231 85
261   269 -8
438   528 -90
269   266 3
758   476 282
1,604   1,037 567
868   868  
1,050   1,042 8
646   659 -13
639   545 94
244   95 149
754   609 145
402   329 73
366   229 137
1,278   943 335
1,298   1,117 181
313   431 -118
366   308 58
850   727 123
211   149 62
960   724 236
1,248   942 306
1,134   555 579
606   582 24
533   260 273
494   448 46
566   355 211
1,135   1,139 -4
224   150 74
327   278 49
540   344 196
646   436 210
657   284 373
494   385 109
1,341   1,077 264
120   105 15
262   263 -1
1,118   836 282
144   225 -81
410   272 138
605   481 124
701   631 70
1,052   884 168
181   106 75
1,088   634 454
635   659 -24
626   153 473
972   238 734
739   637 102
567   252 315
201   202 -1
605   532 73
279   236 43
1,167   803 364
639   484 155
198   163 35
266   274 -8
1,044   845 199
435   365 70
528   526 2
238   239 -1
718   571 147
1,307   877 430
761   850 -89
875   476 399
623   396 227
560   563 -3
1,601   1,033 568
683   372 311
739   365 374
1,194   1,527 -333
1,617   1,346 271
1,462   1,266 196
2,056   1,759 297
1,497   1,425 72
770   736 34
1,986   1,466 520
1,535   1,512 23
1,561   256 1,305
1,122   1,301 -179
1,604   1,002 602
652   740 -88
682   489 193
354   546 -192
39,535   58,891 -19,356
1,034   1,095 -61
3,133   2,519 614
1,835   1,848 -13
323   397 -74
1,097   910 187
394   516 -122
1,938   1,587 351
662   338 324
925   913 12
1,521   691 830
1,067   909 158
555   508 47
812   643 169
763   814 -51
597   377 220
944   932 12
1,116   1,100 16
1,593   1,147 446
2,852   1,272 1,580
948   977 -29
1,557   1,507 50
1,471   1,186 285
1,141   1,232 -91
550   384 166
698   980 -282
1,365   1,377 -12
171   187 -16
2,417   2,749 -332
4,029   4,222 -193
5,673   6,049 -376
765   764 1
417   100 317
291   308 -17
212   135 77
336   266 70
1,360   1,900 -540
239   145 94
982   803 179
244   181 63
873   504 369
214   236 -22
403   402 1
593   260 333
323   164 159
423   406 17
1,427   1,489 -62
440   430 10
109   101 8
1,886   1,214 672
217   264 -47
133   133  
659   562 97
1,590   1,553 37
320   273 47
1,431   697 734
986   805 181
75   102 -27
1,149   1,260 -111
332   404 -72
59   79 -20
948   1,118 -170
299   291 8
1,795   1,223 572
1,465   943 522
285   175 110
1,416   1,216 200
324   146 178
1,500   815 685
1,468   1,445 23
81   70 11
1,363   2,684 -1,321
260   263 -3
1,557   1,215 342
1,317   805 512
360   288 72
466   421 45
387   395 -8
414   102 312
615   532 83
133   137 -4
336   274 62
81   80 1
50   49 1
176   159 17
47   44 3
83   78 5
26   25 1
9,942   11,159 -1,217
2,207   2,378 -171
6,770   6,985 -215
25   25  
53   53  
25   25  
53   50 3
26   25 1
25   25  
120   127 -7
46   46  
69   75 -6
179   177 2
178   182 -4
25   22 3
51   48 3
75   67 8
121   126 -5
76   71 5
78   74 4
72   76 -4
7,215   7,446 -231
2,010   2,018 -8
147   152 -5
50   49 1
105   108 -3
133   136 -3
83   83  
74   76 -2
337   352 -15
25   25  
26   25 1
157   144 13
51   50 1
25   25  
27   25 2
24   25 -1
49   50 -1
23   25 -2
24   25 -1
25   25  
26   25 1
25   26 -1
25   26 -1
2,052   2,098 -46
379   370 9
972   986 -14
1,018   1,041 -23
497   486 11
645   643 2
965   975 -10
272   251 21
97   100 -3
99   100 -1
100   100  
158   148 10
25   25  
98   98  
127   121 6
78   77 1
25   24 1
259   273 -14
26   26  
53   50 3
51   46 5
26   21 5
25   21 4
101   100 1
134   122 12
94   100 -6
25   25  
165   177 -12
79   77 2
50   50  
24   25 -1
24   25 -1
50   49 1
25   25  
200   209 -9
6,528   3,974 2,554
253   226 27
42   41 1
157   151 6
54   53 1
52   50 2
24   25 -1
24   25 -1
24   25 -1
23   25 -2
23   25 -2
248   249 -1
25   25  
49   49  
50   50  
26   25 1
50   51 -1
50   50  
51   50 1
76   74 2
24   25 -1
50   50  
49   51 -2
25   25  
24   25 -1
25   25  
26   25 1
52   51 1
52   50 2
52   50 2
26   25 1
26   25 1
79   75 4
26   25 1
77   76 1
50   41 9
25   20 5
146   108 38
50   39 11
76   76  
47   49 -2
100   102 -2
97   100 -3
77   78 -1
100   103 -3
24   24  
53   54 -1
57   47 10
22   22  
54   51 3
86   87 -1
2,713   2,805 -92
988   981 7
1,001   997 4
2,001   1,996 5
2,013   1,999 14
1,003   996 7
2,002   1,997 5
2,001   1,999 2
3,005   3,124 -119
997   998 -1
2,189   2,183 6
3,230   3,212 18
2,993   3,110 -117
3,063   3,297 -234
4,988   4,989 -1
1,001   999 2
25   25  
130   126 4
23   25 -2
24   25 -1
26   25 1
83   84 -1
127   125 2
56   59 -3
1,002   1,000 2
78   76 2
204   200 4
47   50 -3
78   77 1
48   50 -2
76   73 3
26   25 1
70   75 -5
85   93 -8
256   255 1
752   1,039 -287
143   154 -11
119   72 47
43   47 -4
80   80  
68   68  
177   74 103
90   81 9
68   67 1
105   82 23
71   102 -31
74   73 1
1,398   1,459 -61
66   66  
282   175 107
54   34 20
1,189   1,259 -70
1,338   1,053 285
1,115   1,136 -21
69   17 52
789   1,140 -351
50   50  
103   105 -2
80   80  
970   1,002 -32
99   112 -13
71   77 -6
251   272 -21
19   20 -1
       
151   162 -11
41   44 -3
6   6  
1   1  
1   1  
342   362 -20
6   7 -1
7   8 -1
43   47 -4
280   285 -5
958   795 163
1,434   916 518
18,275   17,830 445
3,647   3,338 309
3,059   2,635 424
559   1,124 -565
3,932   6,103 -2,171
2,917   944 1,973
155   138 17
77   69 8
6,443   5,518 925
2,400   2,454 -54
1,588   773 815
5,732   2,100 3,632
314   264 50
8,602   7,276 1,326
6   6  
89   94 -5
112   120 -8
172   185 -13
862   469 393
1,273   1,462 -189
3,361   2,542 819
631   520 111
2,182   1,324 858
1,299   1,137 162
1,066   881 185
1,069   530 539
1,886   1,676 210
1,005   1,140 -135
1,081   507 574
959   835 124
504   521 -17
1,799   1,038 761
321   271 50
1,003   1,004 -1
78   69 9
1,001   1,000 1
999   999  
5,939   4,868 1,071
4,969   3,550 1,419
652   594 58
1,583   1,296 287
52   46 6
302   100 202
2,415   2,430 -15
130   113 17
3,052   999 2,053
78   67 11
2,618   1,150 1,468
1,668   956 712
5,282   4,230 1,052
92   104 -12
52   56 -4
23   25 -2
113   121 -8
9   9  
84   89 -5
19   20 -1
8   8  
30   33 -3
218   221 -3
1,149   822 327
50   45 5
3,077   3,342 -265
237   224 13
2,613   2,550 63
365   348 17
1,260   1,255 5
50   45 5
2,130   2,210 -80
5,366   5,354 12
25   23 2
2,916   2,566 350
3,439   2,803 636
3,916   4,881 -965
101   90 11
818   357 461
1,446   834 612
1,003   1,173 -170
451   463 -12
156   148 8
156   148 8
619   1,123 -504
381   365 16
953   1,017 -64
5,305   3,161 2,144
280   282 -2
1,903   2,377 -474
278   274 4
229   244 -15
7   7  
69   73 -4
90   97 -7
137   147 -10
2,049   1,787 262
290   300 -10
999   1,001 -2
1,008   1,000 8
1,000   999 1
846   743 103
1,002   1,047 -45
889   831 58
1,113   1,018 95
464   656 -192
947   855 92
13,268   13,095 173
17,995   18,019 -24
2,023   1,806 217
93   105 -12
51   55 -4
139   151 -12
59   64 -5
4   4  
41   44 -3
8   9 -1
8   9 -1
34   37 -3
255   260 -5
1,469   1,451 18
4,876   4,986 -110
777   492 285
5,019   3,733 1,286
1,301   609 692
144   150 -6
144   150 -6
250   199 51
650   478 172
306   316 -10
5,999   5,987 12
27,006   26,975 31
1,294   1,368 -74
1,470   745 725
1,958   2,089 -131
1,864   763 1,101
4,056   1,934 2,122
1,848   1,217 631
2,656   2,002 654
2,873   5,400 -2,527
2,079   2,441 -362
3,824   3,583 241
1,417   2,917 -1,500
1,976   4,952 -2,976
973   1,176 -203
1,084   1,286 -202
1,526   275 1,251
2,452   4,740 -2,288
89   93 -4
58   61 -3
91   97 -6
121   130 -9
413   457 -44
310   206 104
152   135 17
1,732   1,316 416
228   219 9
7,064   5,660 1,404
2,523   988 1,535
83   94 -11
31   33 -2
40   43 -3
5   6 -1
105   111 -6
82   86 -4
203   207 -4
5,042   4,897 145
968   1,041 -73
4,282   5,851 -1,569
1,049   1,298 -249
158   146 12
1,309   779 530
1,112   1,712 -600
2,597   3,560 -963
152   135 17
825   533 292
551   425 126
1,351   1,327 24
77   74 3
1,592   1,954 -362
4,289   4,187 102
153   150 3
77   75 2
240   219 21
3,385   2,248 1,137
1,077   652 425
4,449   4,359 90
5,081   3,379 1,702
642   1,705 -1,063
1,321   2,759 -1,438
4,715   3,605 1,110
114   118 -4
71   75 -4
105   113 -8
157   169 -12
155   150 5
9,217   9,328 -111
781   795 -14
8,476   9,775 -1,299
77   74 3
156   135 21
162   146 16
150   152 -2
3,311   3,702 -391
77   67 10
153   135 18
71   80 -9
51   56 -5
74   77 -3
69   74 -5
81   86 -5
2   2  
140   149 -9
16   18 -2
91   95 -4
147   149 -2
10,032   10,006 26
5,003   4,989 14
1,275   1,215 60
1,415   844 571
1,000   971 29
1,274   897 377
635   415 220
14,199   14,560 -361
11,156   10,840 316
11,805   11,778 27
3,141   2,424 717
1,493   975 518
1,182   1,649 -467
2,186   751 1,435
203   194 9
121   126 -5
83   87 -4
103   111 -8
222   238 -16
2,588   2,279 309
3,915   3,198 717
5,137   4,544 593
298   231 67
253   224 29
1,358   847 511
954   750 204
83   78 5
1,323   720 603
1,093   1,104 -11
10,928   10,903 25
250   249 1
117   132 -15
250   270 -20
45   47 -2
143   152 -9
173   185 -12
7   8 -1
56   59 -3
38   41 -3
65   68 -3
152   155 -3
688   563 125
5,311   3,777 1,534
708   572 136
199   124 75
167   156 11
642   411 231
2,708   3,357 -649
1,895   1,892 3
1,110   647 463
1,553   912 641
897   1,086 -189
4,299   3,006 1,293
3,754   1,039 2,715
1,539   839 700
2,947   537 2,410
1,262   789 473
77   81 -4
1,416   1,643 -227
770   869 -99
3,369   2,358 1,011
87   90 -3
81   86 -5
99   106 -7
208   223 -15
1,179   1,206 -27
154   162 -8
2,017   2,175 -158
2,097   2,276 -179
51   38 13
1,460   259 1,201
1,236   1,250 -14
2,024   2,026 -2
77   81 -4
26   20 6
239   219 20
1,263   1,328 -65
2,226   1,524 702
224   246 -22
7,785   9,175 -1,390
128   101 27
63   72 -9
158   171 -13
83   87 -4
236   252 -16
31   33 -2
5   5  
148   157 -9
17   18 -1
6   6  
107   109 -2
100   104 -4
      142
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       -87
b       619
c       264
d       6
e       -31
      431
      529
      -14
      -43
      440
      3
      -385
      81
      53
      4
      90
      42
      272
      11
      358
      653
      441
      1,005
      3,730
      -301
      943
      24
      85
      -249
      -285
      -183
       
      231
      667
      -553
      -26
      -14
      6
      -175
      -6
      -5
       
       
       
       
       
       
       
      -9
       
      -2
      -3
      6
      -1
      1,189
      78
      543
      1,292
      -300
      2,917
      -51
      -51
      779
      -86
      -167
      -11
      128
      -798
      70
      446
      5
      474
      17
      4
      -21
      91
      -784
      3,700
      22
      1,205
       
      -1
      399
      967
      43
      13
      584
      3
      -72
      832
      437
      -446
      2
      223
      -5
      -4
       
      -3
      -3
       
       
      -2
      -2
      1,817
      755
      228
      96
      1,202
      576
      167
       
      394
      -303
      91
      -280
      1,080
      -906
      113
      314
      10
      359
      65
      116
      373
      1,141
      159
      187
      -1
      -2
      -2
      -1
      482
      110
      675
      204
      113
      956
      43
      104
      100
      399
      442
      796
      -82
      232
      210
      208
      404
      -12
      21
      -947
      -168
      105
      90
      168
      113
      33
      354
      681
      109
      44
      -508
      447
      73
      -12
      -4
      -12
      -5
      -5
       
      -9
      -15
       
      -1
      -4
      -4
      31
      493
      839
      117
      -18
      -10
      58
      70
      -29
      286
      664
       
      196
      72
      98
      95
      46
      81
      -8
      -55
      147
      -79
      1
      6
      317
      -4
      161
      -19
      33
      -3
      -718
      -123
      -13
      9
       
      5
      -18
      13
      29
      97
      121
      -446
      -35
      64
      99
      -1
      15
      104
      14
      142
      4
      104
      63
      23
      -4
      84
      -33
      292
      293
      -2
      29
      141
      454
      20
      -3
       
      -67
      2
      78
      -59
      8
      -381
      1
      -810
      142
      1,055
      652
      155
      24
      76
      1,168
      4,701
      2
      1,306
      604
      1,665
      29
      -187
      331
      1,322
      362
      113
      -150
      1,218
      1,939
      66
       
      -3
      -4
      -3
      2,076
      16
      17
      -169
      4
      6
      395
      -518
      -572
      2
      -96
      -13
      -5
      -18
       
      -10
      -4
       
      -11
       
       
      -4
      -7
      2
      4
      216
      4
      3
      23
      19
      3
      6
      -82
      -260
      -4
      12
      -48
      -1
      29
      -543
      5
      -2,537
      507
      141
      14
      15
      10
      203
      -1
      -5
      -5
      -4
      2
      2
      2
      8
      73
      2
      -3
      163
      920
      -15
      -6
      -19
       
      -10
      -1
       
       
      -24
      -1
      -1
      -3
      -4
      23
      1,130
      292
      -80
      402
      1,727
      455
      2
      187
      -176
      -3
      2,391
      586
      -55
      -28
      361
      1,049
      1,102
      -29
      1,179
      913
      879
      1,107
      821
      596
      1,083
      6,328
      1,063
      -83
       
      -4
      -7
      -4
      1,152
      194
      320
      2
      3
      -113
      -20
      403
      4
      320
      -4
      -20
      610
      -16
      -32
      144
      243
      52
      112
      -209
      72
      132
      84
      169
      132
      -74
      199
      107
      116
      183
      253
      -56
      -30
      -26
      350
      -130
      -10
      32
      29
      549
      160
      192
      27
      -28
      15
      18
      30
      32
      496
      7
      17
      -287
      297
      -14
      85
      -8
      -90
      3
      282
      567
       
      8
      -13
      94
      149
      145
      73
      137
      335
      181
      -118
      58
      123
      62
      236
      306
      579
      24
      273
      46
      211
      -4
      74
      49
      196
      210
      373
      109
      264
      15
      -1
      282
      -81
      138
      124
      70
      168
      75
      454
      -24
      473
      734
      102
      315
      -1
      73
      43
      364
      155
      35
      -8
      199
      70
      2
      -1
      147
      430
      -89
      399
      227
      -3
      568
      311
      374
      -333
      271
      196
      297
      72
      34
      520
      23
      1,305
      -179
      602
      -88
      193
      -192
      -19,356
      -61
      614
      -13
      -74
      187
      -122
      351
      324
      12
      830
      158
      47
      169
      -51
      220
      12
      16
      446
      1,580
      -29
      50
      285
      -91
      166
      -282
      -12
      -16
      -332
      -193
      -376
      1
      317
      -17
      77
      70
      -540
      94
      179
      63
      369
      -22
      1
      333
      159
      17
      -62
      10
      8
      672
      -47
       
      97
      37
      47
      734
      181
      -27
      -111
      -72
      -20
      -170
      8
      572
      522
      110
      200
      178
      685
      23
      11
      -1,321
      -3
      342
      512
      72
      45
      -8
      312
      83
      -4
      62
      1
      1
      17
      3
      5
      1
      -1,217
      -171
      -215
       
       
       
      3
      1
       
      -7
       
      -6
      2
      -4
      3
      3
      8
      -5
      5
      4
      -4
      -231
      -8
      -5
      1
      -3
      -3
       
      -2
      -15
       
      1
      13
      1
       
      2
      -1
      -1
      -2
      -1
       
      1
      -1
      -1
      -46
      9
      -14
      -23
      11
      2
      -10
      21
      -3
      -1
       
      10
       
       
      6
      1
      1
      -14
       
      3
      5
      5
      4
      1
      12
      -6
       
      -12
      2
       
      -1
      -1
      1
       
      -9
      2,554
      27
      1
      6
      1
      2
      -1
      -1
      -1
      -2
      -2
      -1
       
       
       
      1
      -1
       
      1
      2
      -1
       
      -2
       
      -1
       
      1
      1
      2
      2
      1
      1
      4
      1
      1
      9
      5
      38
      11
       
      -2
      -2
      -3
      -1
      -3
       
      -1
      10
       
      3
      -1
      -92
      7
      4
      5
      14
      7
      5
      2
      -119
      -1
      6
      18
      -117
      -234
      -1
      2
       
      4
      -2
      -1
      1
      -1
      2
      -3
      2
      2
      4
      -3
      1
      -2
      3
      1
      -5
      -8
      1
      -287
      -11
      47
      -4
       
       
      103
      9
      1
      23
      -31
      1
      -61
       
      107
      20
      -70
      285
      -21
      52
      -351
       
      -2
       
      -32
      -13
      -6
      -21
      -1
       
      -11
      -3
       
       
       
      -20
      -1
      -1
      -4
      -5
      163
      518
      445
      309
      424
      -565
      -2,171
      1,973
      17
      8
      925
      -54
      815
      3,632
      50
      1,326
       
      -5
      -8
      -13
      393
      -189
      819
      111
      858
      162
      185
      539
      210
      -135
      574
      124
      -17
      761
      50
      -1
      9
      1
       
      1,071
      1,419
      58
      287
      6
      202
      -15
      17
      2,053
      11
      1,468
      712
      1,052
      -12
      -4
      -2
      -8
       
      -5
      -1
       
      -3
      -3
      327
      5
      -265
      13
      63
      17
      5
      5
      -80
      12
      2
      350
      636
      -965
      11
      461
      612
      -170
      -12
      8
      8
      -504
      16
      -64
      2,144
      -2
      -474
      4
      -15
       
      -4
      -7
      -10
      262
      -10
      -2
      8
      1
      103
      -45
      58
      95
      -192
      92
      173
      -24
      217
      -12
      -4
      -12
      -5
       
      -3
      -1
      -1
      -3
      -5
      18
      -110
      285
      1,286
      692
      -6
      -6
      51
      172
      -10
      12
      31
      -74
      725
      -131
      1,101
      2,122
      631
      654
      -2,527
      -362
      241
      -1,500
      -2,976
      -203
      -202
      1,251
      -2,288
      -4
      -3
      -6
      -9
      -44
      104
      17
      416
      9
      1,404
      1,535
      -11
      -2
      -3
      -1
      -6
      -4
      -4
      145
      -73
      -1,569
      -249
      12
      530
      -600
      -963
      17
      292
      126
      24
      3
      -362
      102
      3
      2
      21
      1,137
      425
      90
      1,702
      -1,063
      -1,438
      1,110
      -4
      -4
      -8
      -12
      5
      -111
      -14
      -1,299
      3
      21
      16
      -2
      -391
      10
      18
      -9
      -5
      -3
      -5
      -5
       
      -9
      -2
      -4
      -2
      26
      14
      60
      571
      29
      377
      220
      -361
      316
      27
      717
      518
      -467
      1,435
      9
      -5
      -4
      -8
      -16
      309
      717
      593
      67
      29
      511
      204
      5
      603
      -11
      25
      1
      -15
      -20
      -2
      -9
      -12
      -1
      -3
      -3
      -3
      -3
      125
      1,534
      136
      75
      11
      231
      -649
      3
      463
      641
      -189
      1,293
      2,715
      700
      2,410
      473
      -4
      -227
      -99
      1,011
      -3
      -5
      -7
      -15
      -27
      -8
      -158
      -179
      13
      1,201
      -14
      -2
      -4
      6
      20
      -65
      702
      -22
      -1,390
      27
      -9
      -13
      -4
      -16
      -2
       
      -9
      -1
       
      -2
      -4
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 128,591
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 208,472 3,071,484 0.067873
2013 147,840 2,981,894 0.049579
2012 64,020 2,833,584 0.022593
2011 108,126 2,865,450 0.037734
2010 109,599 2,885,674 0.03798
2
Total of line 1, column (d) .....................
20.215759
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
0.043152
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,903,016
5
Multiply line 4 by line 3......................
5
125,271
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,366
7
Add lines 5 and 6........................
7
126,637
8
Enter qualifying distributions from Part XII, line 4.............
8
174,277
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,366
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,366
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 1,366
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,016
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 2,016
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 650
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet650 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    COMERICA BANK TRUST NA CO TRUSTEE
    2     		17,017    
    PO BOX 75000
    DETROIT,MI48275
    BARRIE MURRAY CO TRUSTEE
    1     		21,786    
    26 OLD COLONY PLACE
    FALMOUTH,MA02540
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,812,010
    b
    Average of monthly cash balances.......................
    1b
    135,214
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,947,224
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,947,224
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    44,208
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,903,016
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    145,151
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    145,151
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,366
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,366
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    143,785
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    143,785
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    143,785
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    174,277
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    174,277
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,366
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    172,911
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 143,785
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 83,545
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 174,277
    a Applied to 2014, but not more than line 2a 83,545
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 90,732
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		53,053
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WEST FALMOUTH LIBRARY
    575 WEST FALMOUTH HIGHWAY
    WEST FALMOUTH,MA02574     		NONE EXEMPT SUPPORT 10,000
    HISTORIC HIGHFIELD INC
    PO BOX 494
    FALMOUTH,MA02540     		NONE EXEMPT SUPPORT 5,000
    SALT POND AREAS BIRD SANCTUARIES
    INC
    PO BOX 535
    WEST FALMOUTH,MA02574     		NONE EXEMPT SUPPORT 120,000
    FALMOUTH ARTISTS GUILD
    137 GIFFORD ST
    FALMOUTH,MA02540     		NONE EXEMPT SUPPORT 15,000
    Total .................................bullet 3a 150,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 7  
    4 Dividends and interest from securities....     14 71,091  
    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 ............     		    18 128,591  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   199,689  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13199,689
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,200 600   600

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE & CO 1.35    
    WELLS FARGO CO 1.4 10,001 9,989
    COVIDIEN INTL G GTD SR NT 1.35    
    ALLIANZ GLOBAL INV FIXED CL C 143,846 120,143
    ALLIANZ GLOBAL INV FIXED CL M 129,302 123,770
    BLACKROCK BD ALLOCATION TGT S 210,156 200,556
    ISHARES GSCI COMMODITY IDX -T    
    BANK OF AMERICA FDG CORP 2% 20 5,035 4,994
    GOLDMAN SACHS 2.375% 2018 5,093 5,043
    JP MORGAN CHASE & CO 1.7% 2018 5,012 4,976
    CAMPBELL FUND TRUST SERIES A 250,000 233,455

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTIVISION BLIZZARD INC 7,464 17,613
    ADVANCE AUTO PARTS    
    ALLISON TRANSMISSION HLDGS INC 11,521 9,269
    AMAZON COM INC 5,136 8,787
    AUTOZONE INC 1,855 3,710
    CBS CORP NEW CL B    
    CARMAX INC 6,869 7,934
    CINEMARK HLDGS INC COM 1,520 1,839
    COACH INC    
    COMCAST CORP CL A    
    COPART INC 9,611 13,494
    COSTCO WHOLESALE CORP    
    DAIMLER AG ADR 2,601 4,214
    DISCOVERY COMMUNICATIONS INC 24,742 19,495
    GENUINE PARTS CO 1,625 2,577
    HASBRO INC 1,471 3,233
    HONDA MOTOR NEW ADR 9,301 9,132
    KOHLS CORP 2,060 2,143
    LIBERTY BBOADBAND CORP C 1,690 1,763
    LIBERTY MEDIA CORP C 3,123 3,237
    LINKEDIN CORP A    
    MATTEL INC 2,222 2,309
    MCDONALDS CORP 8,951 12,168
    NIKE INC CL B 5,370 8,000
    NORDSTROM INC 14,900 12,453
    OMNICOM GROUP INC 2,355 3,405
    REGAL ENTERTAINMENT GR CL A 1,984 2,642
    SEVEN & I HLDGS CO LTD ADR 402 738
    STARBUCKS CORP 3,365 7,624
    STARWOOD HOTELS & RESORT COM    
    TARGET CORP    
    TESLA MTRS INC 2,624 2,400
    WYNN RESORTS LTD    
    ARAMARK HLDGS CORP 5,265 8,385
    CLOROX CO 877 1,649
    DIAGEO PLC SPNSRD ADR NEW 18,440 20,723
    DISNEY WALT CO 3,901 6,200
    KAO CORP-SPONSORED ADR 3,242 6,344
    KONINKLIJKE AHOLD NV SPON ADV 6,093 9,266
    MEAD JOHNSON NUTRITION CO 7,434 7,737
    MONDELEZ INTL INC 7,437 11,703
    NESTLE SA SPONSORED ADR REPSTG 19,497 22,939
    PANERA BREAD CO CL A    
    REED ELSEVIER NV-SPON ADR    
    SYSCO 2,454 3,280
    TJX COMPANIES INC NEW 11,506 15,246
    UNILEVER PLC SPONSORED ADR 6,357 9,443
    WALGREENS CO    
    ANTERO RES CORP    
    APACHE CORP    
    BG GROUP PLC SPON ADR 4,999 3,005
    BP PLC SPON ADR 10,619 7,502
    BABCOCK & WILCOX CO NEW    
    CHEVRON CORPORATION 13,842 10,345
    ENI S P A SPON ADR 9,136 6,228
    INPEX HLDGS INC ADR    
    RWE AKTIENGESELLSCHAF-SP ADR 12,943 4,325
    ROYAL DUTCH SHELL PLC-ADR A 5,912 3,938
    TOTAL SA-SPON ADR 2,869 2,922
    ULTRA PETROLEUM CORP    
    AMERICAN CAP AGY CORP    
    AMERICAN EXPRESS CO    
    BANCO SANTANDER CENTRAL SPON 6,824 4,047
    BERKSHIRE HATHAWAY CL B 8,850 15,449
    BROADRIDGE FINL SOLUTIONS INC 1,889 4,030
    BROWN & BROWN INC    
    CHUBB CORP    
    CITIGROUP INC 11,804 13,093
    CITIZENS FINL GROUP INC 14,074 16,604
    DIGITAL REALTY TRUST INC 289 310
    FIRST AMERN FINL CORP 1,697 3,770
    HCP INC 2,971 3,059
    HARTFORD FINL SVCS GRP 497 600
    HEALTH CARE REIT    
    JPMORGAN CHASE & CO 14,057 22,054
    JANUS CAPITAL GRP INC 1,484 1,761
    M & T BANK CORP 1,394 2,302
    MARKEL CORP (HOLDING CO) 5,594 15,017
    NEW YORK COMMUNITY BANCORP 2,644 2,611
    OLD REP INTL CORP 825 1,490
    PROGRESSIVE CORP 9,695 12,720
    QBE INS GROUP LTD PP 1,807 1,374
    SCHWAB CHARLES CORP NEW PFD 4,825 6,092
    STONE & WEBSTER INC ESCROW 1  
    SUN CMNTYS INC 1,696 3,084
    SUNTRUST BANKS INC 1,321 2,999
    SYNCHRONY FINL 2,180 2,372
    TOKIO MARINE HLDGS ADR 6,573 8,108
    US BANCORP 6,442 12,332
    UNITED OVERSEAS BK LTD ADR SPN 7,444 6,801
    VISA INC CL A 10,152 18,767
    WESTERN UN CO 2,385 2,507
    ZURICH INS GRP LTD SPON ADR 4,987 6,144
    BAXTER INTL INC 7,763 7,935
    BIOGEN IDEC INC    
    CVX/CAREMARK CORP    
    CELGENE CORP 3,565 5,269
    EXPRESS SCRIPTS HLDG CO 11,177 15,297
    GILEAD SCIENCES INC 1,802 9,512
    GLAXOSMITHKLINE PLC ADR 21,805 18,722
    HCA HLDGS INC COM    
    HAEMONETICS CORP MASS 1,593 1,612
    JOHNSON & JOHNSON 15,298 19,620
    MCKESSON CORP 1,600 3,945
    NOVARTIS A G ADR 4,234 7,399
    PACIRA PHARMACEUTICALS INC    
    PHIBRO ANIMAL HEALTH CORP A 4,890 8,949
    QUEST DIAGNOSTICS INC 1,175 1,565
    ST JUDE MED INC 1,851 3,089
    SANOFI-AVENTIS 7,084 8,189
    TAKEDA PHARMACEUTICAL CO ADR 8,646 9,277
    TEVA PHARMACEUTICAL INDS LTD 1,586 2,757
    THERMO FISHER SCIENTIFIC INC 8,490 20,285
    UNITEDHEALTH GROUP INC 5,351 6,470
    VARIAN MEDICAL SYSTEMS INC 13,875 14,625
    ZIMMER HOLDINGS INC 1,304 2,770
    ZOETIS INC 4,204 4,025
    ABB LTD SPON ADR 10,204 8,865
    AMERICAN AIRLS GROUP INC 4,763 6,353
    CONTINENTAL BLDG PRODS INC    
    COVANTA HOLDING CORP 12,241 9,139
    DANAHER CORP 7,537 10,588
    DELTA AIR LINES INC DEL 3,822 4,359
    EXPEDITORS INTERNATIONAL 1,275 1,353
    FLY LEASING LTD ADR    
    GENERAL DYNAMICS CORP    
    ITC HLDGS CORP 16,645 20,685
    JACOBS ENGR GRP INC 17,828 16,235
    PACCAR INC 10,932 9,243
    RENTOKIL INITIAL PLC SPON 6,125 7,255
    ROCKWELL COLLINS 12,108 15,414
    SHERWIN WILLIAMS CO    
    STAPLES INC 5,217 3,977
    TRI POINTE HOMES INC 10,509 9,236
    TESCO PLC SPON    
    UNION PACIFIC CORP    
    VINCI S A ADR    
    ALIBABA GROUP HLDG LTD ADR 6,993 6,827
    ANALOG DEVICES INC 1,444 1,936
    APPLE INC 23,372 22,631
    APPLIED MATLS INC 588 709
    ARM HOLDINGS PLC SPONS ADR    
    CDW CORP 2,781 6,516
    CANON INC ADR 8,667 5,966
    DEUTSCHE TELEKOM AG 5,648 7,850
    FACEBOOK INC 16,867 25,537
    FLEETCOR TECHNOLOGIES INC 3,661 3,716
    GOOGLE INC CL A    
    GOOGLE INC CL C    
    IMS HEALTH HLDGS INC    
    LEIDOS HLDGS INC 1,443 2,082
    MARIN SOFTWARE INC 4,197 1,536
    MICRON TECHNOLOGY INC    
    NETFLIX.COM INC    
    ORACLE CORPORATION 13,935 15,525
    PRICELINE.COM 3,746 3,825
    QUALCOMM INC    
    SAP AG SPONSORED ADR 8,648 9,492
    TAIWAN SEMICONDUCTOR 3,917 6,893
    TOKYO ELECTRON LTD ADR 2,824 3,561
    VERIFONE HLDGS INC 830 1,121
    VERISIGN INC    
    YAHOO INC    
    ALBEMARLE CORP    
    ALCOA INC 2,328 2,517
    AVERY DENNISON CORP 903 1,379
    BOSTON SCIENTIFIC CORP 934 2,305
    GRACE WR & CO 614 1,494
    HORSEHEAD HLDG CORP    
    MONSANTO CO    
    PEABODY ENERGY CORP    
    SONOCO PRODS CO 1,037 1,430
    SYNGENTA AG ADR 6,109 7,164
    CHINA MOBILE HONG KONG LTD 3,472 4,056
    NTT DOCOMO INC ADR 2,645 3,485
    ORANGE ADR    
    SINGAPORE TELECOMMUNICATIONS A 5,001 5,407
    VODAFONE GROUP PLC ADR 4,718 3,323
    ZAYO GROUP HLDGS INC 7,466 8,429
    IBERDROLA S A SPONSORED 9,357 11,299
    MASTEC INC    
    NATIONAL FUEL GAS CO N J 2,834 2,138
    NATIONAL GRID PLC SP ADR 7,905 10,153
    NISOURCE INC 1,110 1,658
    TECO ENERGY    
    TELEFONICA SA SPONSORED ADR 12,857 6,404
    XCEL ENERGY INC 1,067 1,616
    AFLAC INC 783 853
    AEGON N V PFD CAP SECS 6.375 1,161 1,341
    AFFILIATED MANAGERS GROUP INC 205 213
    AFFILIATED MGRS GRP 1.171875    
    ALEXANDRIA REAL ESTATE PFD 221 231
    ALLSTATE CORP PFD SHS 250 268
    ALLSTATE CORP PFD SER A 249 260
    ALLSTATE CORP PFD SHS 101 99
    ALLSTATE CORP PFD SHS 515 553
    ALLSTATE CORP PFD SHS SER E 872 944
    AMERICAN FINL GRP INC OH 223 235
    AMERICAN FINL GRP INC OH PFD 226 233
    AMERICAN FINL GRP INC OH PRFD 352 365
    BB&T CORP DEP SHS 674 713
    BB&T CORP DEP SER F PERPETUAL 1,668 1,775
    BB&T CORP PFD SHS SER G 827 859
    BANK OF AMERICA CORP PFD SHS 1,860 1,977
    BANK OF AMERICA CORP PFD SER 3 1,783 1,899
    BANK OF AMERICA CORP PFD 6.625 538 615
    BANK OF AMERICA CORP PFD 6.204 712 827
    BANK NEW YORK MELLON CORP SERC 1,653 1,730
    BARCLAYS BK PLC PFD 7.1 177 208
    BERKLEY PFD SHS 518 559
    CAPTIAL ONE FINL CORP SER B 1,845 1,943
    CAPTIAL ONE FINL CORP PFD SHS 835 899
    CAPTIAL ONE FINL CORP PFD SHS 1,435 1,515
    CITIGROUP INC PFD SHS 982 1,044
    CITIGROUP INC PFD SHARES SER K 1,839 1,978
    CITIGROUP INC PFD SHS 669 728
    CITIGROUP INC PFD SHS SER C NO 859 908
    CITIGROUP CAP XIII TR PFD    
    CITY NATL CORP DEP SH REPSTG    
    COMCAST CORP PFD 534 539
    DTE ENERGY CO PFD 201 212
    DTE ENERGY CO PFD SHS 150 149
    DEUTSCHE BK CAP FDG TR VIII    
    DEUTSCHE BK CONTINGENT CAPTRII 1,770 1,899
    DIGITAL REALTY TR INC PFD SHS 329 350
    DIGITAL REALTY TR INC PFD 225 235
    DIGITAL REALTY TR INC PFDSERG 247 250
    DUKE ENERGY CORP NEW PFD SHS 399 411
    ENTERGY PFD SHS 148 148
    ENTERGY CORP NEW 1,434 1,367
    ENTERGY MISSISSIPPI INC 246 260
    ENTERGY LA LLC 356 354
    ENTERGY LA LLC 128 126
    FIRST NIAGRA FINL GRP INC    
    GENERAL ELEC CAP CORP PFD SHS 1,101 1,121
    GENERAL ELEC CAP PFD 1.21875 1,080 1,104
    GENERAL ELEC CAP CORP PFD 1,119 1,156
    GOLDMAN SACHS GROUP INC 1,353 1,447
    GOLDMAN SACHS GRP INC PREF 503 524
    GOLDMAN SACHS GROUP INC 1,901 2,019
    GOLDMAN SACHS GROUP INC 986 1,084
    HSBC HOLDINGS PLC 6.200 375 409
    HARTFORD FINL SVCS GROUP 1,825 2,390
    HEALTH CARE REIT PFD    
    HOSPITALITY PROPERTIES TR REDE 700 724
    ING GROEP NV 7.050    
    ING GROUP NV 7.2    
    ING GROEP NV 6.2 272 332
    ING GROEP N V 6.125 448 536
    ING PFD 6.375 1,031 1,212
    INTEGRYS ENERGY GRP INC PFD SH    
    JPMORGAN CHASE& CO PFD 1/400 847 934
    JPMORGAN CHASE & CO 575 604
    JPMORGAN CHASE & CO DEPOSITARY 1,679 1,748
    JPMORGAN CHASE & CO PDF SHS 1,227 1,262
    KIMCO DEPOSITARY SH    
    KIMCO PFD SHS 248 252
    KIMCO PFD SHS 247 248
    KIMCO PFD SH CUMULATIVE RED    
    MERRILL LYNCH CAP TR I PFD 6.4    
    MERRILL LYNCH CAP TR II PFD    
    MORGAN STANLEY CAP TR III 6.25    
    MORGAN STANLEY CAP TR IV 6.25    
    MORGAN STANLEY CAP TR V 5.75    
    MORGAN STANLEY PFD 6.06 SER A 435 437
    MORGAN STANLEY PFD SHS SER E 1,595 1,689
    MORGAN STANLEY PFD SHS 1,700 1,806
    MORGAN STANLEY PFD SHS SER F 641 667
    NATIONAL RETAIL PPTYS INC DEP 523 521
    NATIONAL RETAIL PPTYS INC SER 575 601
    NEXTERA ENERGY CAP HLDGS PFD 493 499
    NEXTERA ENERGY CAP HLDGS INC 224 230
    NEXTERA ENERGY CAP HLDGS PFD 198 198
    NEXTERA ENERGY CAP HLDGS INC 223 229
    PNC FINANCIAL SVCS GRP PFD 2,648 2,912
    PPL CAP FDG INC PFD SHS 302 310
    PS BUSINESS PKS INC PFD 424 448
    PS BUSINESS PKS INC DEP SHS 841 868
    PS BUSINESS PKS INC 150 151
    PROTECTIVE LIFE CORP PFD 533 578
    PRUDENTIAL FINANCIAL INC PFD 474 489
    PRUDENTIAL FINANCIAL INC PFD S 646 672
    PUBLIC STORAGE PFD SER R 646 674
    PUBLIC STORAGE PFD SHS 223 230
    PUBLIC STORAGE PFD SH BEN INT 149 151
    PUBLIC STORAGE DEP SHS 322 330
    PUBLIC STORAGE PFD SHS 173 185
    PUBLIC STORAGE PFD SH BEN INT 649 673
    PUBLIC STORAGE PFD SHS 247 255
    PUBLIC STORAGE PFD SHRS 775 798
    QWEST CORP 853 865
    QWEST CORP PFD SER A 225 234
    QWEST CORP 746 770
    QWEST CORP 300 308
    RAYMON JAMES FINL INC 255 267
    REALTY INCOME CORP PFD SHS 915 980
    REGENCY PFD 450 474
    REGENCY PFD 149 151
    REGIONS FINL CORP 701 760
    SCANA CORP PFD 7.70    
    SCHWAB CHARLES CORP NEW PFD 668 723
    SENIOR HOUSING PFD SHS 629 660
    STANLEY BLACK & DECKER INC 875 907
    STATE STREET CORP PFD 830 891
    STATE STREET CORP PFD SHRS 801 858
    STATE STREET CORP PFD SHS 1,656 1,754
    SUNTRUST PFD 213 233
    TCF FINAL CORP DEL DEP SHS 579 585
    TORCHMARK CORP PFD 150 155
    UBS PREF FUNDING TR 0.00 597 876
    US BANCORP PFD 5.96 SER B 176 175
    US BANCORP PREFERRED STOCK 672 701
    US BANCORP DEPOSITARY SHS 305 322
    US BANCORP PFD SHS VAR RATE 1,029 1,034
    UNITED STATES CELLULAR CORP    
    VENTAS PFD SHS 479 496
    VERIZON COMMUNICATIONS PFD 1,138 1,243
    VORDADO PFD 247 243
    VORDADO PFD 327 328
    VORNADO 6.875 PFD CUM 301 307
    WEINGARTEN PFD 6.5    
    WELLS FARGO PFD SHS 1,627 1,724
    WELLS FARGO PFD VAR 1,499 1,593
    WELLS FARGO PFD 582 562
    RENAISSANCERE HOLDINGS L 94 103
    BANKERS PETE LTD    
    BROOKFIELD ASSET MGMT INC CL A 8,947 13,243
    CAMECO CORP 2,012 1,233
    CANADIAN PACIFIC RAILWAY LIT    
    CATAMARAN CORP    
    SCHLUMBERGER LTD 9,117 8,579
    ACTAVIS PLC    
    AMDOCS LTD 2,377 3,001
    ACCENTURE PLC CL A 9,923 17,556
    ENDURANCE SPECIALTY HLDGS 2,373 2,880
    ESSENT GRP LTD    
    HELEN OF TROY LTD    
    WEATHERFORD INTL PL 12,630 6,997
    INVESCO LTD 2,656 3,181
    NORD ANGLIA EDUCATION INC    
    PERRIGO CO PLC    
    TE CONNECTIVITY LTD    
    ORION ENGINEERED CARBONS SA    
    ASML HOLDING NV NY REG SHS    
    FRANKS INTERNATIONAL NV 6,461 4,389
    NIELSEN HOLDINGS N V    
    AEGON N V PFD SER 1 533 579
    AEGON N V PFD SHS 656 716
    HSBC HOLDINGS PLC PERP SUB CAP 2,711 2,633
    LLOYDS TSB GRP PLC SPON 2,646 2,581
    ROYAL BK SCOTLAND GRP PLC SPON 311 406
    ROYAL BK SCOTLAND 6.35 SER N 225 224
    ROYAL BK SCOTLAND 5.75 SER L 665 663
    ROYAL BK SCOTLAND 6.4 SER N 141 152
    ARCH CAPITAL GROUP LTD PFD SHS 938 995
    ASPEN INSURANCE HLDGS LTD    
    ASPEN INSURANCE HLDGS PFD SHS    
    AXIS CAPITAL HOLDINGS LTD PFD 491 556
    PARTNERRE LTD PFD    
    PARTNERRE LTD PFD 6.5    
    PARTNERRE LTD PFD    
    RENIASSANCERE HOLDINGS L 498 499
    BARCLAYS 6.625 ADR 870 958
    LIBERTY BROADBAND CORP RIS    
    FIRST REPUBLIC BANK/SF COM    
    ENTERGY PFD SHS 151 150
    ENTERGY 1ST MTG BD 250 256
    PURLIC STORAGE PFD SHS 298 331
    PUBLIC STORAGE PFD SHS 421 456
    BB&T CORP PFD SHS 251 276
    AXIS CAPITAL HLDGS LTD PFD 906 966
    CHIPOTLE MEXICAN GRILL INC CL 6,746 4,799
    DOLLAR TREE INC 5,521 5,792
    OFFICE DEPOT 5,276 3,903
    POOL CORP COM 4,972 5,655
    WAL MART STORES INC 17,275 17,471
    DOLLAR GEN CORP 8,518 8,984
    HERSEY CO COMMON STOCK 10,098 10,445
    INTERNATIONAL FLAVORS 10,515 10,887
    KRAFT HEINZ CO 10,534 10,550
    KROGER CO 1,522 1,548
    JM SMUCKER COMPANY 14,605 16,034
    WHOLE FOODS MKT INC 10,668 8,610
    DYNERGY INC NEW DEL 10,433 4,784
    ALLIANZ AG ADR 4,125 4,424
    AMERICAN TOWER REIT 14,410 14,543
    CORRECTIONS CORP OF AMERICA 1,980 1,722
    FIRST DATA CORP CL A 6,048 5,911
    PENNYMAC MTG INVT TR 11,186 9,400
    WELLTOWER INC 1,780 2,313
    AMGEN INC 4,674 5,032
    INCYTE CORPORATION 2,045 2,277
    LILLY ELI & CO 3,955 3,792
    REGEBERON PHARM INC 3,840 3,800
    SEATTLE GENETICS INC 6,078 7,989
    BWX TECHNOLOGIES INC 1,592 2,224
    BOEING CO 5,976 6,362
    FASTENAL CO 1,513 1,429
    SHERWIN WILLIAMS CO 4,778 6,490
    TESCO PLC SPONSORED ADR 13,509 5,970
    ALPHABET INC CL C 19,271 28,079
    ALPHABET CL A 8,452 11,670
    ELECTRONIC ARTS 4,789 5,429
    ESTERLINE TECHNOLOGIES CORP 2,297 2,106
    GRAND CANYON ED INC 10,622 9,669
    HP INC 7,655 7,803
    PALO ALTO NETWORKS INC 2,677 2,994
    SALESFORCE.COM INC 7,932 9,016
    WORTHINGTON INDS INC 1,630 1,658
    T-MOBILE US INC 9,885 10,289
    TELIASONERA A B ADR 8,175 6,746
    VIVENDI SA ADR 10,071 8,996
    BANK OF AMERICA CORP PFD SERIE 354 436
    CAPITAL ONE FINL CORP PFD SHS 300 315
    JPMORGAN CHASE & CO PFD SHS 847 888
    JPMORGAN CHASE & CO PFD SHS 298 311
    KIMCO PFD SHS 692 725
    SCHWAB CHARLES CORP NEW PFD SH 2,227 2,370
    SOUTHERN CO PFD SHS 229 242
    WELLTOWER INC PFD SHS 456 465
    ASSURED GUARANTY LTD 7,612 7,876
    MEDTRONIC PLC 12,090 13,076
    NORD ANGLIA EDUCATION INC 3,594 4,178
    SIGNET JEWELERS 2,036 1,855
    TE CONNECTIVITY LTD 8,242 9,692
    NXP SEMICONDUCTORS NV 4,317 3,876
    ROYAL CARIBBEAN CRUISES LTD 2,068 2,531
    ROYAL BK SCOTLAND GROUP PLC BK 1,353 2,072

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    US Government Securities - End of Year Book Value:

    531,189
    US Government Securities - End of Year Fair Market Value:

    528,161
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 OtherDecreasesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Description Amount
    DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 221
    ADJUSTMENT IN COST BASIS OF ISHARES 36,512


    TY 2015 OtherExpensesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 380 380   0
    ISHARES K-1   150   0
    MA FORM PC FEE 35 0   35
    PO BOX FEE 154 0   154


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 45,260 45,260    


    TY 2015 TaxesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,380 1,380   0
    FEDERAL TAX PAYMENT - PRIOR YE 403 0   0
    FEDERAL ESTIMATES - INCOME 2,016 0   0