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
THE SCOTT AND PATRICE BRICKMAN FAMILY
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)10721 RED BARN LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
POTOMAC, MD20854
A Employer identification number

61-6356351
B Telephone number (see instructions)

(215) 881-6000
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$7,649,478J 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 1,997 1,997  
4 Dividends and interest from securities... 199,907 199,907  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -166,581
b Gross sales price for all assets on line 6a 3,162,545
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 35,323 201,904  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 72 0   72
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,853 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,925 0   72
25 Contributions, gifts, grants paid....... 882,700 882,700
26 Total expenses and disbursements. Add lines 24 and 25 888,625 0   882,772
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -853,302
b Net investment income (if negative, enter -0-) 201,904
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 271,821 162,279 162,279
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,708,156 Click to see attachment7,970,198 7,481,973
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6,348 Click to see attachment5,226 Click to see attachment5,226
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,986,325 8,137,703 7,649,478
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 8,986,325 8,137,703
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
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)..... 8,986,325 8,137,703
31 Total liabilities and net assets/fund balances (see instructions). 8,986,325 8,137,703
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
8,986,325
2
Enter amount from Part I, line 27a .....................
2
-853,302
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,680
4
Add lines 1, 2, and 3 ..........................
4
8,137,703
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,137,703
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 SOLD 400 SHS ISHARES RUSSELL 3000 INDEX ON 05/21/2015 AT 127 P 2014-08-29 2015-05-21
b SOLD 9,626.556 SHS THIRD AVENUE FOCUSED CRE-INS ON 01/30/201 P 2014-07-17 2015-01-30
c SOLD 21 SHS ADT CORP (THE) ON 01/29/2015 AT 33.1488 THRU INS P 2014-08-27 2015-01-29
d SOLD 21 SHS ADT CORP (THE) ON 01/29/2015 AT 33.1488 THRU INS P 2014-10-01 2015-01-29
e SOLD 2 SHS AETNA INC - NEW ON 09/30/2015 AT 108.56 THRU CONV P 2015-06-26 2015-09-30
SOLD 2 SHS AFLAC INC ON 01/29/2015 AT 57.30 THRU INSTINET CO P 2014-08-27 2015-01-29
SOLD 2 SHS AFLAC INC ON 04/29/2015 AT 63.32 THRU CONVERGEX C P 2014-08-27 2015-04-29
SOLD 3 SHS AFLAC INC ON 09/30/2015 AT 57.97 THRU CONVERGEX C P 2015-07-31 2015-09-30
SOLD 2 SHS AFLAC INC ON 10/30/2015 AT 64.12 THRU CONVERGEX C P 2015-07-31 2015-10-30
SOLD 29 SHS ALIMENTATION COUCHE-TARD-B ON 01/09/2015 AT 38.9 P 2014-08-27 2015-01-09
SOLD 29 SHS ALIMENTATION COUCHE-TARD-B ON 01/09/2015 AT 38.9 P 2014-10-01 2015-01-09
SOLD 3 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 01/29/2015 AT 16. P 2014-08-27 2015-01-29
SOLD 2 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 04/29/2015 AT 16. P 2015-03-31 2015-04-29
SOLD 26 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 05/28/2015 AT 16 P 2014-08-27 2015-05-28
SOLD 26 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 05/28/2015 AT 16 P 2015-03-31 2015-05-28
SOLD 98 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 06/26/2015 AT 16 P 2014-08-27 2015-06-26
SOLD 98 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 06/26/2015 AT 16 P 2014-10-01 2015-06-26
SOLD 98 SHS ALLIANZ SOCIETAS EUROPAEA SE ON 06/26/2015 AT 16 P 2015-02-26 2015-06-26
SOLD 3 SHS ALLSTATE CORP ON 04/29/2015 AT 69.99 THRU CONVERG P 2015-01-09 2015-04-29
SOLD 16 SHS ALLSTATE CORP ON 09/30/2015 AT 57.9745 THRU CONV P 2015-01-09 2015-09-30
SOLD 2 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 02/26/2015 P 2014-10-01 2015-02-26
SOLD 36 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 04/29/2015 P 2014-08-27 2015-04-29
SOLD 36 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 04/29/2015 P 2014-10-01 2015-04-29
SOLD 36 SHS AMERICA MOVIL SAB DE CV SPON ADR L ON 04/29/2015 P 2015-01-29 2015-04-29
SOLD 14 SHS AMERIPRISE FINANCIAL INC ON 01/09/2015 AT 128.29 P 2014-08-27 2015-01-09
SOLD 14 SHS AMERIPRISE FINANCIAL INC ON 01/09/2015 AT 128.29 P 2014-10-01 2015-01-09
SOLD 13 SHS AMERIPRISE FINANCIAL INC ON 01/29/2015 AT 127.62 P 2014-10-01 2015-01-29
SOLD 1 SH AMERISOURCEBERGEN CORP ON 09/30/2015 AT 94.53 THRU P 2015-03-31 2015-09-30
SOLD 2 SHS ANTHEM INC ON 09/30/2015 AT 139.08 THRU CONVERGEX P 2015-05-28 2015-09-30
SOLD 14 SHS AON PLC ON 01/29/2015 AT 90.88 THRU INSTINET COM P 2014-08-27 2015-01-29
SOLD 14 SHS AON PLC ON 01/29/2015 AT 90.88 THRU INSTINET COM P 2014-10-01 2015-01-29
SOLD 3 SHS AT&T INC ON 01/09/2015 AT 33.61 THRU CONVERGEX CO P 2014-10-01 2015-01-09
SOLD 7 SHS AT&T INC ON 01/29/2015 AT 32.59 THRU INSTINET COM P 2014-10-01 2015-01-29
SOLD 47 SHS AT&T INC ON 02/26/2015 AT 34 1/2 THRU INSTINET C P 2014-08-27 2015-02-26
SOLD 47 SHS AT&T INC ON 02/26/2015 AT 34 1/2 THRU INSTINET C P 2014-10-01 2015-02-26
SOLD 48 SHS AT&T INC ON 03/31/2015 AT 32.7903 THRU CONVERGEX P 2014-08-27 2015-03-31
SOLD 2 SHS AVIVA PLC SPON ADR ON 02/26/2015 AT 16.85 THRU IN P 2014-08-27 2015-02-26
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2014-08-27 2015-04-29
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2014-10-01 2015-04-29
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2014-10-29 2015-04-29
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2015-01-09 2015-04-29
SOLD 50 SHS AVIVA PLC SPON ADR ON 04/29/2015 AT 16.0808 THRU P 2015-01-29 2015-04-29
SOLD 2 SHS BALL CORP ON 04/29/2015 AT 73.81 THRU CONVERGEX C P 2014-12-03 2015-04-29
SOLD 36 SHS BALL CORP ON 09/30/2015 AT 61.3995 THRU CONVERGE P 2014-10-29 2015-09-30
SOLD 36 SHS BALL CORP ON 09/30/2015 AT 61.3995 THRU CONVERGE P 2015-07-31 2015-09-30
SOLD 40 SHS BALL CORP ON 10/30/2015 AT 68.9515 THRU CONVERGE P 2015-08-28 2015-10-30
SOLD 12 SHS BANCO BRADESCO S A ON 04/29/2015 AT 10.82 THRU C P 2014-12-03 2015-04-29
SOLD 4 SHS BANCO BRADESCO S A ON 05/28/2015 AT 9.08 THRU CON P 2014-12-03 2015-05-28
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2014-12-03 2015-08-28
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-01-09 2015-08-28
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-02-26 2015-08-28
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-03-31 2015-08-28
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-06-26 2015-08-28
SOLD 195 SHS BANCO BRADESCO S A ON 08/28/2015 AT 6.67 THRU C P 2015-07-31 2015-08-28
SOLD .6 SHS BANCO BRADESCO S A ON 11/05/2015 AT 5.7225 THRU P 2015-07-31 2015-11-05
SOLD 1 SH BECTON DICKINSON & CO ON 12/01/2015 AT 152.48 THRU P 2015-07-31 2015-12-01
SOLD 2 SHS BED BATH & BEYOND INC ON 04/29/2015 AT 70.24 THRU P 2015-03-31 2015-04-29
SOLD 2 SHS BED BATH & BEYOND INC ON 10/30/2015 AT 59.10 THRU P 2015-03-31 2015-10-30
SOLD 2 SHS CAMERON INTL COPR ON 06/26/2015 AT 52.68 THRU INS P 2014-08-27 2015-06-26
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-08-27 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-09-22 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-10-01 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-10-29 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2014-12-03 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-01-09 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-01-29 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-02-26 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-03-31 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-04-29 2015-08-27
SOLD 305 SHS CAMERON INTL COPR ON 08/27/2015 AT 61.4608 THRU P 2015-07-31 2015-08-27
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2014-10-01 2015-09-30
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2015-01-29 2015-09-30
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2015-02-26 2015-09-30
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2015-07-31 2015-09-30
SOLD 1 SH CATERPILLAR INC DEL ON 01/09/2015 AT 88.21 THRU CO P 2014-08-27 2015-01-09
SOLD 15 SHS CATERPILLAR INC DEL ON 05/28/2015 AT 86.0108 THR P 2014-08-27 2015-05-28
SOLD 15 SHS CATERPILLAR INC DEL ON 05/28/2015 AT 86.0108 THR P 2014-10-01 2015-05-28
SOLD 15 SHS CATERPILLAR INC DEL ON 05/28/2015 AT 86.0108 THR P 2014-12-03 2015-05-28
SOLD 16 SHS CATERPILLAR INC DEL ON 07/31/2015 AT 78.6808 THR P 2014-10-01 2015-07-31
SOLD 16 SHS CATERPILLAR INC DEL ON 07/31/2015 AT 78.6808 THR P 2015-02-26 2015-07-31
SOLD 34 SHS CENTURYLINK INC ON 01/29/2015 AT 37.8128 THRU IN P 2014-08-27 2015-01-29
SOLD 22 SHS CENTURYLINK INC ON 02/26/2015 AT 37.46 THRU INST P 2014-08-27 2015-02-26
SOLD 7 SHS CENTURYLINK INC ON 03/31/2015 AT 34.69 THRU CONVE P 2014-08-27 2015-03-31
SOLD 52 SHS CENTURYLINK INC ON 04/29/2015 AT 36.2401 THRU CO P 2014-08-27 2015-04-29
SOLD 47 SHS CENTURYLINK INC ON 05/28/2015 AT 33.9819 THRU CO P 2014-08-27 2015-05-28
SOLD 47 SHS CENTURYLINK INC ON 05/28/2015 AT 33.9819 THRU CO P 2014-10-01 2015-05-28
SOLD 91 SHS CENTURYLINK INC ON 07/31/2015 AT 28.90 THRU CONV P 2014-10-01 2015-07-31
SOLD 91 SHS CENTURYLINK INC ON 07/31/2015 AT 28.90 THRU CONV P 2015-01-09 2015-07-31
SOLD 1 SH CF INDS HOLDINGS INC COM ON 01/09/2015 AT 295.61 T P 2014-10-01 2015-01-09
SOLD 2 SHS CF INDS HOLDINGS INC COM ON 03/31/2015 AT 287.05 P 2014-10-01 2015-03-31
SOLD 4 SHS CF INDS HOLDINGS INC COM ON 05/28/2015 AT 320.170 P 2014-10-01 2015-05-28
SOLD 4 SHS CF INDS HOLDINGS INC COM ON 05/28/2015 AT 320.170 P 2015-04-29 2015-05-28
SOLD 18 SHS CF INDS HOLDINGS INC COM ON 06/26/2015 AT 64 1/2 P 2014-10-01 2015-06-26
SOLD 42 SHS CF INDS HOLDINGS INC COM ON 08/28/2015 AT 57.24 P 2015-07-31 2015-08-28
SOLD 58 SHS CF INDS HOLDINGS INC COM ON 09/30/2015 AT 44.15 P 2014-10-01 2015-09-30
SOLD 58 SHS CF INDS HOLDINGS INC COM ON 09/30/2015 AT 44.15 P 2015-07-31 2015-09-30
SOLD 8 SHS CHEVRON CORPORATION ON 02/26/2015 AT 106.97 THRU P 2014-08-27 2015-02-26
SOLD 8 SHS CHEVRON CORPORATION ON 02/26/2015 AT 106.97 THRU P 2014-10-01 2015-02-26
SOLD 1 SH CIGNA CORP ON 09/30/2015 AT 134.20 THRU CONVERGEX P 2015-06-26 2015-09-30
SOLD 1 SH CIGNA CORP ON 10/30/2015 AT 135.26 THRU CONVERGEX P 2015-06-26 2015-10-30
SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVER P 2015-06-26 2015-12-01
SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVER P 2015-07-31 2015-12-01
SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVER P 2015-08-28 2015-12-01
SOLD 87 SHS CIT GROUP INC ON 12/01/2015 AT 42.55 THRU CONVER P 2015-10-30 2015-12-01
SOLD 4 SHS CNOOC LTD SPONS ADR ON 08/28/2015 AT 120.19 THRU P 2015-03-31 2015-08-28
SOLD 4 SHS CNOOC LTD SPONS ADR ON 08/28/2015 AT 120.19 THRU P 2015-04-29 2015-08-28
SOLD 38 SHS COCA-COLA ENTERPRISES INC ON 01/09/2015 AT 44.09 P 2014-08-27 2015-01-09
SOLD 5 SHS COCA-COLA ENTERPRISES INC ON 01/29/2015 AT 42.55 P 2014-08-27 2015-01-29
SOLD 5 SHS COCA-COLA ENTERPRISES INC ON 01/29/2015 AT 42.55 P 2014-10-01 2015-01-29
SOLD 34 SHS COCA-COLA ENTERPRISES INC ON 02/26/2015 AT 46.10 P 2014-10-01 2015-02-26
SOLD 31 SHS COCA-COLA ENTERPRISES INC ON 03/31/2015 AT 44.52 P 2014-10-01 2015-03-31
SOLD 2 SHS COMPUTER SCIENCES CORP ON 03/31/2015 AT 66.21 THR P 2015-02-26 2015-03-31
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2014-08-27 2015-06-26
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2014-10-01 2015-06-26
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2014-10-29 2015-06-26
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2014-12-03 2015-06-26
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2015-01-09 2015-06-26
SOLD 53 SHS COMPUTER SCIENCES CORP ON 06/26/2015 AT 66.7525 P 2015-01-29 2015-06-26
SOLD 8 SHS CORE LABORATORIES N.V. ON 01/29/2015 AT 89.31 THR P 2014-08-27 2015-01-29
SOLD 8 SHS CORE LABORATORIES N.V. ON 01/29/2015 AT 89.31 THR P 2014-10-01 2015-01-29
SOLD 5 SHS CORNING INC ON 05/28/2015 AT 21.0201 THRU CONVERG P 2015-02-26 2015-05-28
SOLD 4 SHS CORNING INC ON 06/26/2015 AT 20.505 THRU INSTINET P 2015-02-26 2015-06-26
SOLD 3 SHS CORNING INC ON 08/28/2015 AT 17.11 THRU CONVERGEX P 2015-02-26 2015-08-28
SOLD 16 SHS CORNING INC ON 09/30/2015 AT 16.9808 THRU CONVER P 2015-01-29 2015-09-30
SOLD 16 SHS CORNING INC ON 09/30/2015 AT 16.9808 THRU CONVER P 2015-02-26 2015-09-30
SOLD 2 SHS COSTCO WHOLESALE CORP ON 08/28/2015 AT 139.95 THR P 2015-03-31 2015-08-28
SOLD 2 SHS COSTCO WHOLESALE CORP ON 10/30/2015 AT 158.69 THR P 2015-03-31 2015-10-30
SOLD 2 SHS DARDEN RESTAURANTS INC ON 10/30/2015 AT 61.99 THR P 2015-07-31 2015-10-30
SOLD 3 SHS DELPHI AUTOMOTIVE PLC ON 08/28/2015 AT 75.29 THRU P 2015-06-26 2015-08-28
SOLD 22 SHS DIRECTV ON 01/09/2015 AT 86.1101 THRU CONVERGEX P 2014-08-27 2015-01-09
SOLD 1 SH DIRECTV ON 01/29/2015 AT 84.40 THRU INSTINET COMMI P 2014-08-27 2015-01-29
SOLD 1 SH DIRECTV ON 02/26/2015 AT 88.04 THRU INSTINET COMMI P 2014-08-27 2015-02-26
SOLD 19 SHS DIRECTV ON 03/31/2015 AT 85.66 THRU CONVERGEX CO P 2014-08-27 2015-03-31
SOLD 3 SHS DISCOVERY COMMUNICATIONS NEW COM SER A ON 08/28/2 P 2015-06-26 2015-08-28
SOLD 1 SH DOLLAR TREE INC COM ON 08/28/2015 AT 77.0001 THRU P 2015-03-31 2015-08-28
SOLD 3 SHS DR PEPPER SNAPPLE GROUP INC ON 09/30/2015 AT 78.7 P 2015-07-31 2015-09-30
SOLD 2 SHS EVEREST RE GROUP LTD ON 01/09/2015 AT 174.41 THRU P 2014-12-03 2015-01-09
SOLD 1 SH EVEREST RE GROUP LTD ON 05/28/2015 AT 183.05 THRU P 2015-01-29 2015-05-28
SOLD 2 SHS EVEREST RE GROUP LTD ON 08/28/2015 AT 174.02 THRU P 2015-07-31 2015-08-28
SOLD 2 SHS EVEREST RE GROUP LTD ON 09/30/2015 AT 173.36 THRU P 2015-07-31 2015-09-30
SOLD 2 SHS EVEREST RE GROUP LTD ON 10/30/2015 AT 179.85 THRU P 2015-07-31 2015-10-30
SOLD 1 SH FEDEX CORP ON 09/30/2015 AT 143.38 THRU CONVERGEX P 2014-12-03 2015-09-30
SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2014-12-03 2015-10-30
SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2015-01-09 2015-10-30
SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2015-02-26 2015-10-30
SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2015-05-28 2015-10-30
SOLD 18 SHS FEDEX CORP ON 10/30/2015 AT 156.04 THRU CONVERGE P 2015-07-31 2015-10-30
SOLD 15 SHS FEDEX CORP ON 12/01/2015 AT 159.77 THRU CONVERGE P 2015-01-29 2015-12-01
SOLD 15 SHS FEDEX CORP ON 12/01/2015 AT 159.77 THRU CONVERGE P 2015-07-31 2015-12-01
SOLD 15 SHS FEDEX CORP ON 12/01/2015 AT 159.77 THRU CONVERGE P 2015-08-28 2015-12-01
SOLD 8 SHS FOUR CORNERS PROPERTY TRUST ON 12/01/2015 AT 20.6 P 2015-07-31 2015-12-01
SOLD 8 SHS FOUR CORNERS PROPERTY TRUST ON 12/01/2015 AT 20.6 P 2015-08-28 2015-12-01
SOLD 8 SHS FOUR CORNERS PROPERTY TRUST ON 12/01/2015 AT 20.6 P 2015-09-30 2015-12-01
SOLD 4 SHS FUJIFILM HLDGS CORP ADR 2 ORD ON 10/30/2015 AT 39 P 2015-08-28 2015-10-30
SOLD 43 SHS FUJIFILM HLDGS CORP ADR 2 ORD ON 12/01/2015 AT 4 P 2015-03-31 2015-12-01
SOLD 43 SHS FUJIFILM HLDGS CORP ADR 2 ORD ON 12/01/2015 AT 4 P 2015-04-29 2015-12-01
SOLD 43 SHS FUJIFILM HLDGS CORP ADR 2 ORD ON 12/01/2015 AT 4 P 2015-07-31 2015-12-01
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SOLD 2 SHS GENERAL DYNAMICS CORP ON 03/31/2015 AT 136.57 THR P 2014-12-03 2015-03-31
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SOLD 13 SHS GENERAL DYNAMICS CORP ON 06/26/2015 AT 145.66 TH P 2015-05-28 2015-06-26
SOLD 22 SHS GENERAL DYNAMICS CORP ON 09/30/2015 AT 136.89 TH P 2014-10-29 2015-09-30
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SOLD 2 SHS HALLIBURTON CORP ON 02/26/2015 AT 42.81 THRU INST P 2014-08-27 2015-02-26
SOLD 6 SHS HALLIBURTON CORP ON 04/29/2015 AT 49.445 THRU CON P 2014-08-27 2015-04-29
SOLD 1 SH HALLIBURTON CORP ON 05/28/2015 AT 45.16 THRU CONVE P 2014-08-27 2015-05-28
SOLD 1 SH HALLIBURTON CORP ON 06/26/2015 AT 43.055 THRU INST P 2014-08-27 2015-06-26
SOLD 23 SHS HALLIBURTON CORP ON 07/31/2015 AT 41.89 THRU CON P 2014-08-27 2015-07-31
SOLD 23 SHS HALLIBURTON CORP ON 07/31/2015 AT 41.89 THRU CON P 2014-10-01 2015-07-31
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SOLD 31 SHS HCA HOLDINGS INC ON 08/28/2015 AT 88.59 THRU CON P 2014-10-01 2015-08-28
SOLD 31 SHS HCA HOLDINGS INC ON 08/28/2015 AT 88.59 THRU CON P 2014-12-03 2015-08-28
SOLD 31 SHS HCA HOLDINGS INC ON 08/28/2015 AT 88.59 THRU CON P 2015-02-26 2015-08-28
SOLD 31 SHS HCA HOLDINGS INC ON 08/28/2015 AT 88.59 THRU CON P 2015-07-31 2015-08-28
SOLD 3 SHS HELMERICH & PAYNE INC ON 02/26/2015 AT 66 3/4 THR P 2014-08-27 2015-02-26
SOLD 15 SHS HELMERICH & PAYNE INC ON 05/28/2015 AT 72.5301 T P 2014-08-27 2015-05-28
SOLD 15 SHS HELMERICH & PAYNE INC ON 05/28/2015 AT 72.5301 T P 2014-10-01 2015-05-28
SOLD 15 SHS HELMERICH & PAYNE INC ON 06/26/2015 AT 70.86 THR P 2014-10-01 2015-06-26
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SOLD 155 SHS HEWLETT PACKARD ENTERPRISE CO ON 11/05/2015 AT P 2015-03-31 2015-11-05
SOLD 155 SHS HEWLETT PACKARD ENTERPRISE CO ON 11/05/2015 AT P 2015-04-29 2015-11-05
SOLD 155 SHS HEWLETT PACKARD ENTERPRISE CO ON 11/05/2015 AT P 2015-06-26 2015-11-05
SOLD 155 SHS HEWLETT PACKARD ENTERPRISE CO ON 11/05/2015 AT P 2015-07-31 2015-11-05
SOLD 155 SHS HEWLETT PACKARD ENTERPRISE CO ON 11/05/2015 AT P 2015-09-30 2015-11-05
SOLD 4 SHS HOLOGIC INC ON 09/30/2015 AT 38.83 THRU CONVERGEX P 2015-07-31 2015-09-30
SOLD 155 SHS HP INC ON 11/05/2015 AT 14.23 THRU CONVERGEX CO P 2015-03-31 2015-11-05
SOLD 155 SHS HP INC ON 11/05/2015 AT 14.23 THRU CONVERGEX CO P 2015-04-29 2015-11-05
SOLD 155 SHS HP INC ON 11/05/2015 AT 14.23 THRU CONVERGEX CO P 2015-06-26 2015-11-05
SOLD 155 SHS HP INC ON 11/05/2015 AT 14.23 THRU CONVERGEX CO P 2015-07-31 2015-11-05
SOLD 155 SHS HP INC ON 11/05/2015 AT 14.23 THRU CONVERGEX CO P 2015-09-30 2015-11-05
SOLD 8 SHS IBM CORP ON 09/30/2015 AT 144.47 THRU CONVERGEX C P 2014-10-01 2015-09-30
SOLD 8 SHS IBM CORP ON 09/30/2015 AT 144.47 THRU CONVERGEX C P 2015-07-31 2015-09-30
SOLD 2 SHS ILLINOIS TOOL WORKS INC ON 05/28/2015 AT 95.2601 P 2015-02-26 2015-05-28
SOLD 3 SHS ILLINOIS TOOL WORKS INC ON 09/30/2015 AT 81.5801 P 2015-02-26 2015-09-30
SOLD 2 SHS ILLINOIS TOOL WORKS INC ON 10/30/2015 AT 92.20 TH P 2015-03-31 2015-10-30
SOLD 45 SHS INTEL CORP ON 09/30/2015 AT 30 1/8 THRU INSTINET P 2014-10-01 2015-09-30
SOLD 45 SHS INTEL CORP ON 09/30/2015 AT 30 1/8 THRU INSTINET P 2015-01-29 2015-09-30
SOLD 45 SHS INTEL CORP ON 09/30/2015 AT 30 1/8 THRU INSTINET P 2015-07-31 2015-09-30
SOLD 45 SHS INTEL CORP ON 09/30/2015 AT 30 1/8 THRU INSTINET P 2015-08-28 2015-09-30
SOLD 1 SH INTERCONTINENTAL HOTELS GROUP ON 02/26/2015 AT 40. P 2015-01-09 2015-02-26
SOLD 31 SHS INTERCONTINENTAL HOTELS GROUP ON 07/31/2015 AT 4 P 2014-08-27 2015-07-31
SOLD 31 SHS INTERCONTINENTAL HOTELS GROUP ON 07/31/2015 AT 4 P 2014-10-01 2015-07-31
SOLD 31 SHS INTERCONTINENTAL HOTELS GROUP ON 07/31/2015 AT 4 P 2015-01-09 2015-07-31
SOLD 31 SHS INTERCONTINENTAL HOTELS GROUP ON 07/31/2015 AT 4 P 2015-03-31 2015-07-31
SOLD 31 SHS INTERCONTINENTAL HOTELS GROUP ON 07/31/2015 AT 4 P 2015-04-29 2015-07-31
SOLD 1 SH JUNIPER NETWORKS INC ON 05/28/2015 AT 27.7001 THRU P 2015-04-29 2015-05-28
SOLD 4 SHS JUNIPER NETWORKS INC ON 06/26/2015 AT 26.42 THRU P 2015-02-26 2015-06-26
SOLD 4 SHS JUNIPER NETWORKS INC ON 06/26/2015 AT 26.42 THRU P 2015-04-29 2015-06-26
SOLD 7 SHS JUNIPER NETWORKS INC ON 09/30/2015 AT 25.5808 THR P 2015-07-31 2015-09-30
SOLD 10 SHS KOHLS CORP ON 01/29/2015 AT 60.638 THRU INSTINET P 2014-10-01 2015-01-29
SOLD 10 SHS KOHLS CORP ON 01/29/2015 AT 60.638 THRU INSTINET P 2015-01-09 2015-01-29
SOLD 6 SHS KOHLS CORP ON 02/26/2015 AT 71 1/2 THRU INSTINET P 2014-10-01 2015-02-26
SOLD 8 SHS KOHLS CORP ON 03/31/2015 AT 78.5401 THRU CONVERGE P 2014-10-01 2015-03-31
SOLD 28 SHS KOHLS CORP ON 06/26/2015 AT 63.4294 THRU INSTINE P 2014-10-01 2015-06-26
SOLD 10 SHS KOHLS CORP ON 07/31/2015 AT 61.4849 THRU CONVERG P 2014-10-01 2015-07-31
SOLD 4 SHS KONINKLIJKE AHOLD N V ON 05/28/2015 AT 20.70 THRU P 2015-03-31 2015-05-28
SOLD 16 SHS KONINKLIJKE AHOLD N V ON 09/30/2015 AT 19.40 THR P 2015-06-26 2015-09-30
SOLD 16 SHS KONINKLIJKE AHOLD N V ON 09/30/2015 AT 19.40 THR P 2015-07-31 2015-09-30
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SOLD 10 SHS KONINKLIJKE AHOLD N V ON 12/01/2015 AT 21.34 THR P 2015-07-31 2015-12-01
SOLD 1 SH L BRANDS INC ON 10/30/2015 AT 95.66 THRU CONVERGEX P 2015-04-29 2015-10-30
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SOLD 13 SHS L-3 COMMUNICATIONS HLDGS INC ON 04/29/2015 AT 12 P 2014-10-01 2015-04-29
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SOLD 13 SHS L-3 COMMUNICATIONS HLDGS INC ON 06/26/2015 AT 11 P 2014-08-27 2015-06-26
SOLD 10 SHS LOCKHEED MARTIN CORPORATION ON 03/31/2015 AT 204 P 2014-10-01 2015-03-31
SOLD 10 SHS LOCKHEED MARTIN CORPORATION ON 03/31/2015 AT 204 P 2015-02-26 2015-03-31
SOLD 10 SHS LOCKHEED MARTIN CORPORATION ON 04/29/2015 AT 192 P 2014-08-27 2015-04-29
SOLD 10 SHS LOCKHEED MARTIN CORPORATION ON 04/29/2015 AT 192 P 2014-10-01 2015-04-29
SOLD 1 SH LOCKHEED MARTIN CORPORATION ON 09/30/2015 AT 205.3 P 2015-07-31 2015-09-30
SOLD 15 SHS LOCKHEED MARTIN CORPORATION ON 10/30/2015 AT 218 P 2015-07-31 2015-10-30
SOLD 2 SHS LOWES COS INC ON 06/26/2015 AT 68.975 THRU INSTIN P 2015-03-31 2015-06-26
SOLD 3 SHS LYONDELLBASELL INDUSTRIES ON 06/26/2015 AT 104.65 P 2014-08-27 2015-06-26
SOLD 2 SHS MAGNA INTL INC CL A ISIN #CA5592 ON 01/09/2015 AT P 2014-08-27 2015-01-09
SOLD 1 SH MAGNA INTL INC CL A ISIN #CA5592 ON 05/28/2015 AT P 2015-02-26 2015-05-28
SOLD 2 SHS MAGNA INTL INC CL A ISIN #CA5592 ON 09/30/2015 AT P 2015-02-26 2015-09-30
SOLD 5 SHS MARATHON PETROLEUM CORP ON 01/09/2015 AT 89.13 TH P 2014-08-27 2015-01-09
SOLD 5 SHS MARATHON PETROLEUM CORP ON 01/09/2015 AT 89.13 TH P 2014-12-03 2015-01-09
SOLD 6 SHS MARATHON PETROLEUM CORP ON 01/29/2015 AT 89.58 TH P 2014-08-27 2015-01-29
SOLD 8 SHS MARATHON PETROLEUM CORP ON 02/26/2015 AT 107.41 T P 2014-08-27 2015-02-26
SOLD 23 SHS MARATHON PETROLEUM CORP ON 03/31/2015 AT 103.33 P 2014-08-27 2015-03-31
SOLD 27 SHS MARATHON PETROLEUM CORP ON 04/29/2015 AT 102.211 P 2014-08-27 2015-04-29
SOLD 3 SHS MARATHON PETROLEUM CORP ON 05/28/2015 AT 102.61 T P 2014-08-27 2015-05-28
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SOLD 25 SHS MARATHON PETROLEUM CORP ON 08/28/2015 AT 46.8701 P 2015-07-31 2015-08-28
SOLD 47 SHS MARATHON PETROLEUM CORP ON 09/30/2015 AT 46.0125 P 2015-07-31 2015-09-30
SOLD 13 SHS MARATHON PETROLEUM CORP ON 10/30/2015 AT 51.91 T P 2015-07-31 2015-10-30
SOLD 25 SHS MARATHON PETROLEUM CORP ON 12/01/2015 AT 58.8707 P 2015-07-31 2015-12-01
SOLD 2 SHS MARRIOTT INTERNATIONAL INC CL A ON 03/31/2015 AT P 2014-08-27 2015-03-31
SOLD 2 SHS MARRIOTT INTERNATIONAL INC CL A ON 03/31/2015 AT P 2014-12-03 2015-03-31
SOLD 2 SHS MARRIOTT INTERNATIONAL INC CL A ON 05/28/2015 AT P 2015-04-29 2015-05-28
SOLD 38 SHS MARRIOTT INTERNATIONAL INC CL A ON 07/31/2015 AT P 2014-08-27 2015-07-31
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SOLD 19 SHS MASTERCARD INC CL A ON 01/09/2015 AT 85.4601 THR P 2014-10-01 2015-01-09
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SOLD 19 SHS MCGRAW HILL FINANCIAL INC ON 03/31/2015 AT 104.1 P 2014-10-01 2015-03-31
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SOLD 35 SHS MOLSON COORS BREWING CO ON 08/28/2015 AT 66.96 T P 2014-10-01 2015-08-28
SOLD 35 SHS MOLSON COORS BREWING CO ON 08/28/2015 AT 66.96 T P 2014-10-29 2015-08-28
SOLD 35 SHS MOLSON COORS BREWING CO ON 08/28/2015 AT 66.96 T P 2015-01-29 2015-08-28
SOLD 35 SHS MOLSON COORS BREWING CO ON 08/28/2015 AT 66.96 T P 2015-02-26 2015-08-28
SOLD 3 SHS MOODY'S CORP ON 02/26/2015 AT 96.54 THRU INSTINET P 2014-10-29 2015-02-26
SOLD 28 SHS MOODY'S CORP ON 09/30/2015 AT 97.46 THRU CONVERG P 2014-10-29 2015-09-30
SOLD 28 SHS MOODY'S CORP ON 09/30/2015 AT 97.46 THRU CONVERG P 2015-07-31 2015-09-30
SOLD 28 SHS MOODY'S CORP ON 09/30/2015 AT 97.46 THRU CONVERG P 2015-08-28 2015-09-30
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SOLD 23 SHS NETAPP INC COM ON 06/26/2015 AT 32.54 THRU INSTI P 2014-08-27 2015-06-26
SOLD 23 SHS NETAPP INC COM ON 06/26/2015 AT 32.54 THRU INSTI P 2014-10-01 2015-06-26
SOLD 23 SHS NETAPP INC COM ON 06/26/2015 AT 32.54 THRU INSTI P 2014-12-03 2015-06-26
SOLD 23 SHS NETAPP INC COM ON 06/26/2015 AT 32.54 THRU INSTI P 2015-02-26 2015-06-26
SOLD 1 SH NIKE INC CL B ON 08/28/2015 AT 112.34 THRU CONVERG P 2015-07-31 2015-08-28
SOLD 2 SHS NIKE INC CL B ON 10/30/2015 AT 130.82 THRU CONVER P 2015-09-30 2015-10-30
SOLD 28 SHS NIKE INC CL B ON 12/01/2015 AT 133.17 THRU CONVE P 2014-12-03 2015-12-01
SOLD 28 SHS NIKE INC CL B ON 12/01/2015 AT 133.17 THRU CONVE P 2015-07-31 2015-12-01
SOLD 4 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 01/29/2015 A P 2014-08-27 2015-01-29
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SOLD 39 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 06/26/2015 P 2014-08-27 2015-06-26
SOLD 83 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 08/28/2015 P 2015-07-31 2015-08-28
SOLD 73 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 09/30/2015 P 2014-10-01 2015-09-30
SOLD 73 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 09/30/2015 P 2015-02-26 2015-09-30
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SOLD 28 SHS NORTHRUP GRUMMAN CORP ON 03/31/2015 AT 162.4014 P 2014-10-01 2015-03-31
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SOLD 20 SHS NVIDIA CORP COM ON 01/09/2015 AT 20.0001 THRU CO P 2014-08-27 2015-01-09
SOLD 20 SHS NVIDIA CORP COM ON 01/09/2015 AT 20.0001 THRU CO P 2014-12-03 2015-01-09
SOLD 91 SHS NVIDIA CORP COM ON 01/29/2015 AT 19.445 THRU INS P 2014-08-27 2015-01-29
SOLD 91 SHS NVIDIA CORP COM ON 01/29/2015 AT 19.445 THRU INS P 2014-10-01 2015-01-29
SOLD 5 SHS PENTAIR PLC ON 02/26/2015 AT 67.49 THRU INSTINET P 2014-08-27 2015-02-26
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SOLD 20 SHS PENTAIR PLC ON 03/31/2015 AT 62.8634 THRU CONVER P 2014-10-01 2015-03-31
SOLD 20 SHS PENTAIR PLC ON 03/31/2015 AT 62.8634 THRU CONVER P 2014-10-29 2015-03-31
SOLD 17 SHS PFIZER INC ON 01/29/2015 AT 31.66 THRU INSTINET P 2014-08-27 2015-01-29
SOLD 17 SHS PFIZER INC ON 01/29/2015 AT 31.66 THRU INSTINET P 2015-01-09 2015-01-29
SOLD 61 SHS PFIZER INC ON 02/26/2015 AT 34.53 THRU INSTINET P 2014-08-27 2015-02-26
SOLD 55 SHS PFIZER INC ON 03/31/2015 AT 35.0324 THRU CONVERG P 2014-08-27 2015-03-31
SOLD 57 SHS PFIZER INC ON 04/29/2015 AT 34.1401 THRU CONVERG P 2014-08-27 2015-04-29
SOLD 57 SHS PFIZER INC ON 04/29/2015 AT 34.1401 THRU CONVERG P 2014-10-01 2015-04-29
SOLD 55 SHS PFIZER INC ON 05/28/2015 AT 34.4624 THRU CONVERG P 2014-10-01 2015-05-28
SOLD 56 SHS PFIZER INC ON 06/26/2015 AT 33.925 THRU INSTINET P 2014-10-01 2015-06-26
SOLD 16 SHS PHILLIPS 66 ON 01/09/2015 AT 67.4601 THRU CONVER P 2014-08-27 2015-01-09
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SOLD 20 SHS PHILLIPS 66 ON 06/26/2015 AT 78.93 THRU INSTINET P 2014-10-01 2015-06-26
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SOLD 29 SHS PRINCIPAL FINANCIAL GROUP INC ON 01/09/2015 AT 5 P 2014-10-01 2015-01-09
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SOLD 30 SHS QUEST DIAGNOSTICS INC COM ON 03/31/2015 AT 77.49 P 2015-01-09 2015-03-31
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SOLD 27 SHS QUEST DIAGNOSTICS INC COM ON 04/29/2015 AT 71.97 P 2014-10-01 2015-04-29
SOLD 28 SHS QUEST DIAGNOSTICS INC COM ON 05/28/2015 AT 76.17 P 2014-10-01 2015-05-28
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SOLD 13 SHS SEAGATE TECHNOLOGY ON 03/31/2015 AT 52.1808 THRU P 2014-08-27 2015-03-31
SOLD 13 SHS SEAGATE TECHNOLOGY ON 03/31/2015 AT 52.1808 THRU P 2015-01-09 2015-03-31
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SOLD 27 SHS SEAGATE TECHNOLOGY ON 05/28/2015 AT 56.4802 THRU P 2014-08-27 2015-05-28
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SOLD 1 SH SHERWIN WILLIAMS CO ON 10/30/2015 AT 267.85 THRU C P 2015-03-31 2015-10-30
SOLD 38 SHS SMITH & NEPHEW PLC SPONS ADR NE ON 03/31/2015 AT P 2014-08-27 2015-03-31
SOLD 38 SHS SMITH & NEPHEW PLC SPONS ADR NE ON 03/31/2015 AT P 2014-10-01 2015-03-31
SOLD 38 SHS SMITH & NEPHEW PLC SPONS ADR NE ON 03/31/2015 AT P 2015-02-26 2015-03-31
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SOLD 55 SHS SOUTHWEST AIRLINES ON 08/28/2015 AT 36.9604 THRU P 2014-12-03 2015-08-28
SOLD 55 SHS SOUTHWEST AIRLINES ON 08/28/2015 AT 36.9604 THRU P 2015-05-28 2015-08-28
SOLD 55 SHS SOUTHWEST AIRLINES ON 08/28/2015 AT 36.9604 THRU P 2015-06-26 2015-08-28
SOLD 55 SHS SOUTHWEST AIRLINES ON 08/28/2015 AT 36.9604 THRU P 2015-07-31 2015-08-28
SOLD 7 SHS STAPLES INC ON 01/29/2015 AT 16.80 THRU INSTINET P 2014-10-01 2015-01-29
SOLD 7 SHS STAPLES INC ON 01/29/2015 AT 16.80 THRU INSTINET P 2015-01-09 2015-01-29
SOLD 6 SHS STAPLES INC ON 03/31/2015 AT 16.68 THRU CONVERGEX P 2014-10-01 2015-03-31
SOLD 6 SHS STAPLES INC ON 03/31/2015 AT 16.68 THRU CONVERGEX P 2015-02-26 2015-03-31
SOLD 106 SHS STAPLES INC ON 04/29/2015 AT 15.9801 THRU CONVE P 2014-10-01 2015-04-29
SOLD 5 SHS STAPLES INC ON 05/28/2015 AT 16.3901 THRU CONVERG P 2014-10-01 2015-05-28
SOLD 7 SHS STAPLES INC ON 06/26/2015 AT 16.03 THRU INSTINET P 2014-10-01 2015-06-26
SOLD 228 SHS STAPLES INC ON 08/28/2015 AT 13.77 THRU CONVERG P 2014-10-01 2015-08-28
SOLD 228 SHS STAPLES INC ON 08/28/2015 AT 13.77 THRU CONVERG P 2015-07-31 2015-08-28
SOLD 3 SHS STARWOOD HOTELS & RESORTS WORLDWIDE INC ON 10/30/ P 2015-04-29 2015-10-30
SOLD 159 SHS STARWOOD HOTELS & RESORTS WORLDWIDE INC ON 12/0 P 2015-03-31 2015-12-01
SOLD 159 SHS STARWOOD HOTELS & RESORTS WORLDWIDE INC ON 12/0 P 2015-04-29 2015-12-01
SOLD 159 SHS STARWOOD HOTELS & RESORTS WORLDWIDE INC ON 12/0 P 2015-06-26 2015-12-01
SOLD 159 SHS STARWOOD HOTELS & RESORTS WORLDWIDE INC ON 12/0 P 2015-07-31 2015-12-01
SOLD 159 SHS STARWOOD HOTELS & RESORTS WORLDWIDE INC ON 12/0 P 2015-08-28 2015-12-01
SOLD 159 SHS STARWOOD HOTELS & RESORTS WORLDWIDE INC ON 12/0 P 2015-09-30 2015-12-01
SOLD 3 SHS STATOIL ASA SPON ADR ON 02/26/2015 AT 18.965 T P 2014-08-27 2015-02-26
SOLD 49 SHS STATOIL ASA SPON ADR ON 05/28/2015 AT 18.5301 P 2014-08-27 2015-05-28
SOLD 49 SHS STATOIL ASA SPON ADR ON 05/28/2015 AT 18.5301 P 2014-10-01 2015-05-28
SOLD 53 SHS STATOIL ASA SPON ADR ON 06/26/2015 AT 18.3816 P 2014-10-01 2015-06-26
SOLD 53 SHS STATOIL ASA SPON ADR ON 06/26/2015 AT 18.3816 P 2015-01-09 2015-06-26
SOLD 53 SHS STATOIL ASA SPON ADR ON 06/26/2015 AT 18.3816 P 2015-04-29 2015-06-26
SOLD 1 SH TARGET CORP ON 08/28/2015 AT 78.37 THRU CONVERGEX P 2015-07-31 2015-08-28
SOLD 77 SHS TELEPHONICA BRASIL SA ON 01/09/2015 AT 17.622 TH P 2014-08-27 2015-01-09
SOLD 89 SHS TELEPHONICA BRASIL SA ON 01/29/2015 AT 19.5126 T P 2014-08-27 2015-01-29
SOLD 89 SHS TELEPHONICA BRASIL SA ON 01/29/2015 AT 19.5126 T P 2014-10-01 2015-01-29
SOLD 77 SHS TELEPHONICA BRASIL SA ON 02/26/2015 AT 18.28 THR P 2014-10-01 2015-02-26
SOLD 3 SHS TELEPHONICA BRASIL SA ON 05/28/2015 AT 13.9401 TH P 2014-10-01 2015-05-28
SOLD 3 SHS TESORO CORP COM ON 10/30/2015 AT 107.41 THRU CONV P 2015-07-31 2015-10-30
SOLD 3 SHS TESORO CORP COM ON 10/30/2015 AT 107.41 THRU CONV P 2015-09-30 2015-10-30
SOLD 15 SHS TEVA PHARMACEUTICAL SPON ADR ON 04/29/2015 AT 61 P 2014-10-29 2015-04-29
SOLD 15 SHS TEVA PHARMACEUTICAL SPON ADR ON 04/29/2015 AT 61 P 2014-12-03 2015-04-29
SOLD 15 SHS TEVA PHARMACEUTICAL SPON ADR ON 04/29/2015 AT 61 P 2015-02-26 2015-04-29
SOLD 11 SHS THE MOSAIC CO NEW ON 08/28/2015 AT 40.74 THRU CO P 2015-02-26 2015-08-28
SOLD 18 SHS THE MOSAIC CO NEW ON 10/30/2015 AT 33.78 THRU CO P 2015-01-29 2015-10-30
SOLD 9 SHS THE MOSAIC CO NEW ON 12/01/2015 AT 31.93 THRU CON P 2015-01-29 2015-12-01
SOLD 9 SHS THE MOSAIC CO NEW ON 12/01/2015 AT 31.93 THRU CON P 2015-03-31 2015-12-01
SOLD 2 SHS THE TRAVELERS COMPANIES INC ON 01/09/2015 AT 106. P 2014-10-29 2015-01-09
SOLD 1 SH THE TRAVELERS COMPANIES INC ON 01/29/2015 AT 104.2 P 2014-10-29 2015-01-29
SOLD 2 SHS THE TRAVELERS COMPANIES INC ON 05/28/2015 AT 101. P 2015-02-26 2015-05-28
SOLD 5 SHS THE TRAVELERS COMPANIES INC ON 09/30/2015 AT 99.4 P 2015-02-26 2015-09-30
SOLD 2 SHS THE TRAVELERS COMPANIES INC ON 10/30/2015 AT 114. P 2015-02-26 2015-10-30
SOLD 28 SHS THE WALT DISNEY CO ON 09/30/2015 AT 101.1401 THR P 2014-10-29 2015-09-30
SOLD 28 SHS THE WALT DISNEY CO ON 09/30/2015 AT 101.1401 THR P 2015-01-09 2015-09-30
SOLD 28 SHS THE WALT DISNEY CO ON 09/30/2015 AT 101.1401 THR P 2015-07-31 2015-09-30
SOLD 28 SHS THE WALT DISNEY CO ON 09/30/2015 AT 101.1401 THR P 2015-08-28 2015-09-30
SOLD 15 SHS TOTAL FINA SA SPON ADR ON 06/26/2015 AT 51.82 TH P 2014-08-27 2015-06-26
SOLD 15 SHS TOTAL FINA SA SPON ADR ON 06/26/2015 AT 51.82 TH P 2014-10-01 2015-06-26
SOLD 15 SHS TOTAL FINA SA SPON ADR ON 06/26/2015 AT 51.82 TH P 2014-10-29 2015-06-26
SOLD 15 SHS TOTAL FINA SA SPON ADR ON 06/26/2015 AT 51.82 TH P 2015-01-09 2015-06-26
SOLD 71 SHS TURKCELL ILETISIM HIZM ON 07/31/2015 AT 11.47 TH P 2015-06-26 2015-07-31
SOLD 1 SH TYCO INTERNATIONAL ON 12/01/2015 AT 34.82 THRU CON P 2015-06-26 2015-12-01
SOLD 6 SHS UNION PACIFIC CORP ON 01/09/2015 AT 116.84 THRU C P 2014-10-29 2015-01-09
SOLD 6 SHS UNION PACIFIC CORP ON 01/09/2015 AT 116.84 THRU C P 2014-12-03 2015-01-09
SOLD 2 SHS UNION PACIFIC CORP ON 03/31/2015 AT 109.00 THRU C P 2014-10-29 2015-03-31
SOLD 23 SHS UNION PACIFIC CORP ON 08/28/2015 AT 86.5801 THRU P 2014-09-22 2015-08-28
SOLD 23 SHS UNION PACIFIC CORP ON 08/28/2015 AT 86.5801 THRU P 2014-10-01 2015-08-28
SOLD 23 SHS UNION PACIFIC CORP ON 08/28/2015 AT 86.5801 THRU P 2014-10-29 2015-08-28
SOLD 27 SHS UNION PACIFIC CORP ON 09/30/2015 AT 87.395 THRU P 2014-10-01 2015-09-30
SOLD 26 SHS UNION PACIFIC CORP ON 10/30/2015 AT 89.32 THRU C P 2015-07-31 2015-10-30
SOLD 22 SHS UNION PACIFIC CORP ON 12/01/2015 AT 84.7948 THRU P 2015-07-31 2015-12-01
SOLD 15 SHS UNITED RENTALS INC ON 06/26/2015 AT 89.74 THRU I P 2014-08-27 2015-06-26
SOLD 15 SHS UNITED RENTALS INC ON 06/26/2015 AT 89.74 THRU I P 2014-10-01 2015-06-26
SOLD 15 SHS UNITED RENTALS INC ON 06/26/2015 AT 89.74 THRU I P 2015-01-29 2015-06-26
SOLD 2 SHS UNITEDHEALTH GROUP INC ON 04/29/2015 AT 112.31 TH P 2015-03-31 2015-04-29
SOLD 2 SHS UNUMPROVIDENT CORP ON 02/26/2015 AT 33.64 THRU IN P 2014-08-27 2015-02-26
SOLD 2 SHS UNUMPROVIDENT CORP ON 05/28/2015 AT 35.09 THRU CO P 2014-08-27 2015-05-28
SOLD 28 SHS UNUMPROVIDENT CORP ON 08/28/2015 AT 33.45 THRU C P 2015-06-26 2015-08-28
SOLD 98 SHS UNUMPROVIDENT CORP ON 10/30/2015 AT 34.9011 THRU P 2015-07-31 2015-10-30
SOLD 80 SHS UNUMPROVIDENT CORP ON 12/01/2015 AT 36.91 THRU C P 2015-07-31 2015-12-01
SOLD 2 SHS VALERO ENERGY CORP ON 03/31/2015 AT 63.6801 THRU P 2015-02-26 2015-03-31
SOLD 2 SHS VALERO ENERGY CORP ON 04/29/2015 AT 58.02 THRU CO P 2015-02-26 2015-04-29
SOLD 1 SH VALERO ENERGY CORP ON 06/26/2015 AT 60.79 THRU INS P 2015-02-26 2015-06-26
SOLD 14 SHS VALERO ENERGY CORP ON 09/30/2015 AT 59.8352 THRU P 2015-07-31 2015-09-30
SOLD 3 SHS VALERO ENERGY CORP ON 12/01/2015 AT 72.2401 THRU P 2015-07-31 2015-12-01
SOLD 4 SHS VF CORP ON 01/09/2015 AT 75.2901 THRU CONVERGEX C P 2014-10-01 2015-01-09
SOLD 25 SHS VF CORP ON 01/29/2015 AT 71.1175 THRU INSTINET C P 2014-08-27 2015-01-29
SOLD 25 SHS VF CORP ON 01/29/2015 AT 71.1175 THRU INSTINET C P 2014-10-01 2015-01-29
SOLD 3 SHS VIACOM INC NEW CL B ON 01/29/2015 AT 65.62 THRU I P 2014-08-27 2015-01-29
SOLD 2 SHS VIACOM INC NEW CL B ON 02/26/2015 AT 69.19 THRU I P 2014-08-27 2015-02-26
SOLD 21 SHS VIACOM INC NEW CL B ON 05/28/2015 AT 67.0611 THR P 2014-08-27 2015-05-28
SOLD 19 SHS VIACOM INC NEW CL B ON 06/26/2015 AT 67.0284 THR P 2014-08-27 2015-06-26
SOLD 2 SHS VIACOM INC NEW CL B ON 08/28/2015 AT 40.93 THRU C P 2014-09-22 2015-08-28
SOLD 3 SHS VIACOM INC NEW CL B ON 09/30/2015 AT 42.88 THRU C P 2014-10-01 2015-09-30
SOLD 22 SHS VODAFONE PLC ON 01/09/2015 AT 34.1701 THRU CONVE P 2014-08-27 2015-01-09
SOLD 22 SHS VODAFONE PLC ON 01/09/2015 AT 34.1701 THRU CONVE P 2014-10-01 2015-01-09
SOLD 22 SHS VODAFONE PLC ON 01/09/2015 AT 34.1701 THRU CONVE P 2014-12-03 2015-01-09
SOLD 1 SH VULCAN MATERIALS ON 08/28/2015 AT 92.3201 THRU CON P 2015-07-31 2015-08-28
SOLD 1 SH WATERS CORP ON 08/28/2015 AT 124.4609 THRU CONVERG P 2015-07-31 2015-08-28
SOLD 87 SHS WESTERN UNION CO ON 01/09/2015 AT 17.9001 THRU C P 2014-10-01 2015-01-09
SOLD 2 SHS WESTERN UNION CO ON 09/30/2015 AT 18.13 THRU CONV P 2015-05-28 2015-09-30
SOLD 3 SHS WESTERN UNION CO ON 10/30/2015 AT 19.00 THRU CONV P 2015-05-28 2015-10-30
SOLD 29 SHS WOLTERS KLUWER NV SPON ADR ON 01/29/2015 AT 30.0 P 2014-08-27 2015-01-29
SOLD 29 SHS WOLTERS KLUWER NV SPON ADR ON 01/29/2015 AT 30.0 P 2014-10-01 2015-01-29
SOLD 29 SHS WOLTERS KLUWER NV SPON ADR ON 01/29/2015 AT 30.0 P 2015-01-09 2015-01-29
SOLD 128 SHS XEROX CORP ON 01/09/2015 AT 13.7001 THRU CONVER P 2014-08-27 2015-01-09
SOLD 71 SHS XEROX CORP ON 01/29/2015 AT 13.1857 THRU INSTINE P 2014-08-27 2015-01-29
SOLD 74 SHS XEROX CORP ON 02/26/2015 AT 13.49 THRU INSTINET P 2014-08-27 2015-02-26
SOLD 14 SHS XEROX CORP ON 05/28/2015 AT 11.4901 THRU CONVERG P 2014-08-27 2015-05-28
SOLD 6 SHS XEROX CORP ON 06/26/2015 AT 10.99 THRU INSTINET C P 2014-08-27 2015-06-26
SOLD 4 SHS XL GROUP ON 02/26/2015 AT 35.93 THRU INSTINET COM P 2014-08-27 2015-02-26
SOLD 53 SHS XL GROUP ON 03/31/2015 AT 37.05 THRU CONVERGEX C P 2014-08-27 2015-03-31
SOLD 56 SHS XL GROUP ON 04/29/2015 AT 37.0101 THRU CONVERGEX P 2014-08-27 2015-04-29
SOLD 52 SHS XL GROUP ON 05/28/2015 AT 37.501 THRU CONVERGEX P 2014-08-27 2015-05-28
SOLD 52 SHS XL GROUP ON 05/28/2015 AT 37.501 THRU CONVERGEX P 2014-10-01 2015-05-28
SOLD 100 SHS XL GROUP ON 07/31/2015 AT 38.2401 THRU CONVERGE P 2014-10-01 2015-07-31
SOLD 148 SHS ARM HOLDINGS PLC SPONS ADR ON 10/12/2015 AT 43. P 2015-07-31 2015-10-12
SOLD 76 SHS ASML HOLDINGS NV - NY REG SHS ON 12/04/2015 AT 9 P 2015-07-31 2015-12-04
SOLD 1 SH BIOGEN IDEC INC ON 06/04/2015 AT 384.60 THRU INSTI P 2014-08-28 2015-06-04
SOLD 4 SHS BIOGEN IDEC INC ON 07/28/2015 AT 312.52 THRU INST P 2014-08-28 2015-07-28
SOLD 18 SHS CERNER CORP ON 04/27/2015 AT 73.6511 THRU INSTIN P 2014-10-01 2015-04-27
SOLD 3 SHS CHIPOTLE MEXICAN GRILL ON 09/01/2015 AT 711.9971 P 2015-07-31 2015-09-01
SOLD 1 SH CHIPOTLE MEXICAN GRILL ON 10/23/2015 AT 647.93 THR P 2015-07-31 2015-10-23
SOLD 4 SHS FACEBOOK INC - A ON 06/04/2015 AT 81.85 THRU INST P 2014-10-01 2015-06-04
SOLD .033 SHS GOOGLE INC CL C ON 05/14/2015 AT 535.445 THRU P 2014-08-28 2015-05-14
SOLD 5 SHS GOOGLE INC CL C ON 06/01/2015 AT 530.2377 THRU IN P 2014-08-28 2015-06-01
SOLD 104 SHS LAS VEGAS SANDS CORP ON 07/02/2015 AT 53.646 TH P 2014-08-28 2015-07-02
SOLD 104 SHS LAS VEGAS SANDS CORP ON 07/02/2015 AT 53.646 TH P 2014-10-01 2015-07-02
SOLD 104 SHS LAS VEGAS SANDS CORP ON 07/02/2015 AT 53.646 TH P 2014-10-06 2015-07-02
SOLD 76 SHS NATIONAL OILWELL VARCO INC ON 02/19/2015 AT 54.0 P 2014-08-28 2015-02-19
SOLD 76 SHS NATIONAL OILWELL VARCO INC ON 02/19/2015 AT 54.0 P 2014-10-01 2015-02-19
SOLD 23 SHS NIKE INC CL B ON 09/01/2015 AT 109.3509 THRU INS P 2015-07-31 2015-09-01
SOLD 14 SHS NIKE INC CL B ON 10/06/2015 AT 123.1474 THRU INS P 2015-07-31 2015-10-06
SOLD 3 SHS PALO ALTO NETWORKS INC ON 10/23/2015 AT 158.08 TH P 2015-07-31 2015-10-23
SOLD 3 SHS REGENERON PHARMACEUTICALS INC ON 06/18/2015 AT 52 P 2014-10-01 2015-06-18
SOLD 4 SHS REGENERON PHARMACEUTICALS INC ON 12/08/2015 AT 54 P 2015-07-31 2015-12-08
SOLD 2 SHS SALESFORCE.COM INC ON 06/04/2015 AT 72.17 THRU IN P 2014-12-24 2015-06-04
SOLD 24 SHS SOUTHWESTERN ENERGY CO DEL ON 06/01/2015 AT 25.5 P 2014-08-28 2015-06-01
SOLD 42 SHS SOUTHWESTERN ENERGY CO DEL ON 06/18/2015 AT 23.4 P 2014-08-28 2015-06-18
SOLD 123 SHS SOUTHWESTERN ENERGY CO DEL ON 09/01/2015 AT 15. P 2014-10-01 2015-09-01
SOLD 123 SHS SOUTHWESTERN ENERGY CO DEL ON 09/01/2015 AT 15. P 2015-07-31 2015-09-01
SOLD 238 SHS TWENTY-FIRST CENTURY FOX ON 08/07/2015 AT 30.03 P 2014-08-28 2015-08-07
SOLD 238 SHS TWENTY-FIRST CENTURY FOX ON 08/07/2015 AT 30.03 P 2014-10-01 2015-08-07
SOLD 238 SHS TWENTY-FIRST CENTURY FOX ON 08/07/2015 AT 30.03 P 2014-12-24 2015-08-07
SOLD 238 SHS TWENTY-FIRST CENTURY FOX ON 08/07/2015 AT 30.03 P 2015-07-31 2015-08-07
SOLD 1 SH VISA INC CL A ON 01/28/2015 AT 249.78 THRU INSTINE P 2014-08-28 2015-01-28
SOLD 171 SHS WHOLE FOODS MKT INC ON 12/04/2015 AT 29.575 COM P 2015-07-31 2015-12-04
SOLD 396 SHS ABBOTT LABS ON 07/31/2015 AT 50.7933 THRU CONVE P 2014-08-28 2015-07-31
SOLD 396 SHS ABBOTT LABS ON 07/31/2015 AT 50.7933 THRU CONVE P 2014-10-01 2015-07-31
SOLD 254 SHS AGILENT TECH ON 07/31/2015 AT 40.991 THRU CONVE P 2014-08-28 2015-07-31
SOLD 254 SHS AGILENT TECH ON 07/31/2015 AT 40.991 THRU CONVE P 2014-10-01 2015-07-31
SOLD 98 SHS ALLERGAN PLC ON 07/31/2015 AT 330.2131 THRU CONV P 2014-08-28 2015-07-31
SOLD 98 SHS ALLERGAN PLC ON 07/31/2015 AT 330.2131 THRU CONV P 2014-10-01 2015-07-31
SOLD 293 SHS ALLSTATE CORP ON 07/31/2015 AT 69.262 THRU CONV P 2014-08-28 2015-07-31
SOLD 293 SHS ALLSTATE CORP ON 07/31/2015 AT 69.262 THRU CONV P 2014-10-01 2015-07-31
SOLD 148 SHS AMER EXPRESS CO ON 07/31/2015 AT 76.3501 THRU C P 2014-08-28 2015-07-31
SOLD 148 SHS AMER EXPRESS CO ON 07/31/2015 AT 76.3501 THRU C P 2014-10-01 2015-07-31
SOLD 225 SHS AMER INTL GROUP NEW ON 07/31/2015 AT 64.3801 TH P 2014-08-28 2015-07-31
SOLD 225 SHS AMER INTL GROUP NEW ON 07/31/2015 AT 64.3801 TH P 2014-10-01 2015-07-31
SOLD 444 SHS AMERISOURCEBERGEN CORP ON 07/31/2015 AT 105.543 P 2014-08-28 2015-07-31
SOLD 444 SHS AMERISOURCEBERGEN CORP ON 07/31/2015 AT 105.543 P 2014-10-01 2015-07-31
SOLD 98 SHS APPLE INC ON 02/23/2015 AT 130.8549 THRU FIDELIT P 2014-08-28 2015-02-23
SOLD 98 SHS APPLE INC ON 02/23/2015 AT 130.8549 THRU FIDELIT P 2014-10-01 2015-02-23
SOLD 192 SHS APPLE INC ON 07/31/2015 AT 121.30 THRU CONVERGE P 2014-10-01 2015-07-31
SOLD 520 SHS AT&T INC ON 07/31/2015 AT 34.9025 THRU CONVERGE P 2014-08-28 2015-07-31
SOLD 520 SHS AT&T INC ON 07/31/2015 AT 34.9025 THRU CONVERGE P 2014-10-01 2015-07-31
SOLD .3 SHS AT&T INC ON 09/29/2015 AT 31.99 THRU INSTINET CO P 2014-10-01 2015-09-29
SOLD 260 SHS BAKER HUGHES INC ON 07/31/2015 AT 58.3836 THRU P 2014-11-19 2015-07-31
SOLD 473 SHS BANK NEW YORK MELLON CORP ON 07/31/2015 AT 43.6 P 2014-08-28 2015-07-31
SOLD 473 SHS BANK NEW YORK MELLON CORP ON 07/31/2015 AT 43.6 P 2014-10-01 2015-07-31
SOLD 296 SHS BAXTER INTL ON 05/29/2015 AT 66.9855 THRU FIDEL P 2014-08-28 2015-05-29
SOLD 296 SHS BAXTER INTL ON 05/29/2015 AT 66.9855 THRU FIDEL P 2014-10-01 2015-05-29
SOLD 302 SHS BORG WARNER AUTOMOTIVE INC ON 07/31/2015 AT 49. P 2014-08-28 2015-07-31
SOLD 302 SHS BORG WARNER AUTOMOTIVE INC ON 07/31/2015 AT 49. P 2014-10-01 2015-07-31
SOLD 376 SHS BP PLC SPONS ADR ON 08/26/2015 AT 30.8954 THRU P 2015-07-31 2015-08-26
SOLD .4 SHS CALFORNIA RES CORP ON 01/13/2015 AT 4.11 THRU IN P 2014-10-01 2015-01-13
SOLD 281 SHS CBS CORP NEW CL B ON 07/31/2015 AT 53.8812 THRU P 2014-08-28 2015-07-31
SOLD 281 SHS CBS CORP NEW CL B ON 07/31/2015 AT 53.8812 THRU P 2014-10-01 2015-07-31
SOLD 1,011 SHS CHESAPEAKE ENERGY CORP ON 08/25/2015 AT 6.553 P 2015-07-31 2015-08-25
SOLD 243 SHS CHEVRON CORPORATION ON 07/31/2015 AT 88.64 THRU P 2014-08-28 2015-07-31
SOLD 243 SHS CHEVRON CORPORATION ON 07/31/2015 AT 88.64 THRU P 2014-10-01 2015-07-31
SOLD 43 SHS CHEVRON CORPORATION ON 10/14/2015 AT 89.7419 THR P 2015-08-26 2015-10-14
SOLD 15 SHS CHEVRON CORPORATION ON 10/20/2015 AT 89.89 THRU P 2015-08-26 2015-10-20
SOLD 244 SHS CHICAGO BRIDGE & IRON CO NV ON 11/17/2015 AT 41 P 2015-07-31 2015-11-17
SOLD 636 SHS CISCO SYSTEMS INC ON 07/31/2015 AT 28.5323 THRU P 2014-08-28 2015-07-31
SOLD 636 SHS CISCO SYSTEMS INC ON 07/31/2015 AT 28.5323 THRU P 2014-10-01 2015-07-31
SOLD 285 SHS CONOCOPHILLIPS ON 07/31/2015 AT 50.6484 THRU CO P 2014-08-28 2015-07-31
SOLD 285 SHS CONOCOPHILLIPS ON 07/31/2015 AT 50.6484 THRU CO P 2014-10-01 2015-07-31
SOLD 195 SHS CRANE CO ON 10/06/2015 AT 49.4857 THRU FIDELITY P 2015-07-31 2015-10-06
SOLD 174 SHS DEERE & CO ON 07/31/2015 AT 94.12 THRU CONVERGE P 2014-08-28 2015-07-31
SOLD 174 SHS DEERE & CO ON 07/31/2015 AT 94.12 THRU CONVERGE P 2014-10-01 2015-07-31
SOLD 268 SHS DICKS SPORTING GOODS INC ON 07/31/2015 AT 50.98 P 2015-02-23 2015-07-31
SOLD 197 SHS DIRECTV ON 07/27/2015 AT 94.1335 P 2014-10-01 2015-07-27
SOLD 78 SHS DIRECTV ON 07/27/2015 AT 94.1335 P 2014-08-28 2015-07-27
SOLD 455 SHS DISCOVER FINANCIAL SVCS ON 07/31/2015 AT 55.990 P 2014-08-28 2015-07-31
SOLD 455 SHS DISCOVER FINANCIAL SVCS ON 07/31/2015 AT 55.990 P 2014-10-01 2015-07-31
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SOLD 278 SHS DOVER CORP ON 07/31/2015 AT 63.9318 THRU CONVER P 2014-10-01 2015-07-31
SOLD 239 SHS EBAY INC ON 07/31/2015 AT 28.3707 THRU CONVERGE P 2014-08-28 2015-07-31
SOLD 239 SHS EBAY INC ON 07/31/2015 AT 28.3707 THRU CONVERGE P 2014-10-01 2015-07-31
SOLD 503 SHS EMC CORPORATION ON 07/31/2015 AT 26.9205 THRU C P 2014-08-28 2015-07-31
SOLD 503 SHS EMC CORPORATION ON 07/31/2015 AT 26.9205 THRU C P 2014-10-01 2015-07-31
SOLD 148 SHS EOG RESOURCES INC ON 07/31/2015 AT 77.68 THRU C P 2014-11-17 2015-07-31
SOLD 237 SHS EXPRESS SCRIPTS HOLDING CO ON 07/31/2015 AT 89. P 2014-08-28 2015-07-31
SOLD 237 SHS EXPRESS SCRIPTS HOLDING CO ON 07/31/2015 AT 89. P 2014-10-01 2015-07-31
SOLD 517 SHS FREEPORT MCMORAN INC CLASS B ON 07/31/2015 AT 1 P 2014-08-28 2015-07-31
SOLD 517 SHS FREEPORT MCMORAN INC CLASS B ON 07/31/2015 AT 1 P 2014-10-01 2015-07-31
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SOLD 1,360 SHS GEN ELECTRIC ON 07/31/2015 AT 26.1124 THRU CO P 2014-10-01 2015-07-31
SOLD 79 SHS GENERAL MOTORS ON 11/17/2015 AT 35.40 THRU CONVE P 2015-07-31 2015-11-17
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SOLD 98 SHS GOLDMAN SACHS GROUP INC ON 07/31/2015 AT 206.08 P 2014-08-28 2015-07-31
SOLD 98 SHS GOLDMAN SACHS GROUP INC ON 07/31/2015 AT 206.08 P 2014-10-01 2015-07-31
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SOLD 237 SHS HONEYWELL INTERNATIONAL INC ON 07/31/2015 AT 10 P 2014-10-01 2015-07-31
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SOLD 371 SHS HP INC ON 11/04/2015 AT 14.0711 THRU CONVERGEX P 2015-09-01 2015-11-04
SOLD 806 SHS INTEL CORP ON 07/31/2015 AT 28.88 THRU CONVERGE P 2014-08-28 2015-07-31
SOLD 806 SHS INTEL CORP ON 07/31/2015 AT 28.88 THRU CONVERGE P 2014-10-01 2015-07-31
SOLD 304 SHS JPMORGAN ON 07/31/2015 AT 68.701 THRU CONVERGEX P 2014-10-01 2015-07-31
SOLD 21 SHS JPMORGAN ON 09/01/2015 AT 61.8726 THRU INSTINET P 2014-10-01 2015-09-01
SOLD 49 SHS JPMORGAN ON 09/29/2015 AT 59.81 THRU INSTINET CO P 2014-10-01 2015-09-29
SOLD 326 SHS MARATHON PETROLEUM CORP ON 07/31/2015 AT 54.533 P 2014-12-09 2015-07-31
SOLD 219 SHS MEDNAX INC ON 07/31/2015 AT 84.8262 THRU CONVER P 2014-08-28 2015-07-31
SOLD 219 SHS MEDNAX INC ON 07/31/2015 AT 84.8262 THRU CONVER P 2014-10-01 2015-07-31
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SOLD 316 SHS MICROSOFT CORP ON 07/31/2015 AT 46.6302 THRU CO P 2014-10-01 2015-07-31
SOLD 119 SHS NCR CORP ON 11/04/2015 AT 27.1689 THRU CONVERGE P 2015-07-31 2015-11-04
SOLD 96 SHS NCR CORP ON 11/17/2015 AT 26.8601 THRU CONVERGEX P 2015-07-31 2015-11-17
SOLD 222 SHS NEXTERA ENERGY INC ON 07/31/2015 AT 105.22 THRU P 2014-08-28 2015-07-31
SOLD 222 SHS NEXTERA ENERGY INC ON 07/31/2015 AT 105.22 THRU P 2014-10-01 2015-07-31
SOLD 376 SHS ORACLE CORP ON 07/31/2015 AT 39.9901 THRU CONVE P 2014-08-28 2015-07-31
SOLD 376 SHS ORACLE CORP ON 07/31/2015 AT 39.9901 THRU CONVE P 2014-10-01 2015-07-31
SOLD 239 SHS PAYPAL HOLDINGS INC ON 07/31/2015 AT 38 1/2 THR P 2014-08-28 2015-07-31
SOLD 239 SHS PAYPAL HOLDINGS INC ON 07/31/2015 AT 38 1/2 THR P 2014-10-01 2015-07-31
SOLD 145 SHS PHILIP MORRIS INTL INC COM ON 07/31/2015 AT 85. P 2014-08-28 2015-07-31
SOLD 145 SHS PHILIP MORRIS INTL INC COM ON 07/31/2015 AT 85. P 2014-10-01 2015-07-31
SOLD 225 SHS PRICE T ROWE GROUP INC ON 07/31/2015 AT 77.45 T P 2014-12-15 2015-07-31
SOLD 186 SHS PROCTER & GAMBLE CO ON 07/31/2015 AT 77.1308 TH P 2014-08-28 2015-07-31
SOLD 186 SHS PROCTER & GAMBLE CO ON 07/31/2015 AT 77.1308 TH P 2014-10-01 2015-07-31
SOLD 432 SHS PUBLIC SERVICE ENTERPRISE GP ON 07/31/2015 AT 4 P 2014-08-28 2015-07-31
SOLD 432 SHS PUBLIC SERVICE ENTERPRISE GP ON 07/31/2015 AT 4 P 2014-10-01 2015-07-31
SOLD 88 SHS RIO TINTO PLC SPON ADR ON 09/29/2015 AT 32.6992 P 2015-07-31 2015-09-29
SOLD 157 SHS SANDISK CORP ON 07/31/2015 AT 60.2517 THRU CONV P 2014-08-28 2015-07-31
SOLD 157 SHS SANDISK CORP ON 07/31/2015 AT 60.2517 THRU CONV P 2014-10-01 2015-07-31
SOLD 168 SHS SPIRIT AEROSYSTEMS HLD ON 08/12/2015 AT 54.4505 P 2015-07-31 2015-08-12
SOLD 89 SHS TIME WARNER CABLE INC ON 07/31/2015 AT 190.87 TH P 2014-08-28 2015-07-31
SOLD 89 SHS TIME WARNER CABLE INC ON 07/31/2015 AT 190.87 TH P 2014-10-01 2015-07-31
SOLD 186 SHS TIME WARNER INC ON 07/31/2015 AT 88.2079 THRU C P 2014-08-28 2015-07-31
SOLD 186 SHS TIME WARNER INC ON 07/31/2015 AT 88.2079 THRU C P 2014-10-01 2015-07-31
SOLD 352 SHS US BANCORP (NEW) COM ON 07/31/2015 AT 45.2627 T P 2014-08-28 2015-07-31
SOLD 352 SHS US BANCORP (NEW) COM ON 07/31/2015 AT 45.2627 T P 2014-10-01 2015-07-31
SOLD 180 SHS UTD TECHNOLOGIES CORP ON 07/31/2015 AT 100.6001 P 2014-08-28 2015-07-31
SOLD 180 SHS UTD TECHNOLOGIES CORP ON 07/31/2015 AT 100.6001 P 2014-10-01 2015-07-31
SOLD 305 SHS WAL MART STORES ON 07/31/2015 AT 71.9201 THRU C P 2014-08-28 2015-07-31
SOLD 305 SHS WAL MART STORES ON 07/31/2015 AT 71.9201 THRU C P 2014-10-01 2015-07-31
SOLD 760 SHS WELLS FARGO & CO ON 07/31/2015 AT 57.8703 THRU P 2014-08-28 2015-07-31
SOLD 760 SHS WELLS FARGO & CO ON 07/31/2015 AT 57.8703 THRU P 2014-10-01 2015-07-31
SOLD 6,692.161 SHS DFA GLOBAL REAL ESTATE SECURITIES ON 11/2 P 2014-07-17 2015-11-25
SOLD 3,187.149 SHS DODGE & COX INTERNATIONAL FUND ON 11/25/2 P 2014-07-17 2015-11-25
SOLD 1,568.381 SHS HARBOR INTERNATIONAL FUND ON 11/25/2015 A P 2014-07-17 2015-11-25
SOLD 12,359.551 SHS HARDING LOEVNER INTERNATIONAL EQ INST ON P 2014-07-21 2015-11-25
SOLD 4,851.005 SHS LAZARD GLOBAL LISTED INFRAS PORT ON 11/25 P 2014-07-17 2015-11-25
SOLD 15,454.789 SHS MATTHEWS ASIAN GROWTH & INCOME ON 11/25/ P 2014-07-17 2015-11-25
SOLD 15,454.789 SHS MATTHEWS ASIAN GROWTH & INCOME ON 11/25/ P 2014-10-01 2015-11-25
SOLD 8,439 SHS SPDR MSCI ACWI EX US ETF ON 11/25/2015 AT 32. P 2014-07-17 2015-11-25
SOLD 8,439 SHS SPDR MSCI ACWI EX US ETF ON 11/25/2015 AT 32. P 2014-10-01 2015-11-25
SOLD 3,499.563 SHS TORTOISE MLP & PIPELINE INS ON 11/25/2015 P 2014-07-17 2015-11-25
SOLD 9,380.863 SHS VANGUARD SHORT-TERM INV GRD FD (AD) FUND P 2014-07-17 2015-07-27
SOLD 5,376.344 SHS VIRTUS EMERGING MARKETS OPPORTUNITIES ON P 2014-07-17 2015-11-25
SOLD 40 SHS BALL CORP ON 10/30/2015 AT 68.9515 THRU CONVERGE P 2014-08-27 2015-10-30
SOLD 40 SHS BALL CORP ON 10/30/2015 AT 68.9515 THRU CONVERGE P 2014-09-22 2015-10-30
SOLD 40 SHS BALL CORP ON 10/30/2015 AT 68.9515 THRU CONVERGE P 2014-10-01 2015-10-30
SOLD 40 SHS BALL CORP ON 10/30/2015 AT 68.9515 THRU CONVERGE P 2014-10-29 2015-10-30
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2014-08-27 2015-09-30
SOLD 37 SHS CANADIAN NATL RWY CO ON 09/30/2015 AT 56.01 THRU P 2014-09-22 2015-09-30
SOLD 56 SHS CF INDS HOLDINGS INC COM ON 10/30/2015 AT 51.210 P 2014-08-27 2015-10-30
SOLD 56 SHS CF INDS HOLDINGS INC COM ON 10/30/2015 AT 51.210 P 2014-10-01 2015-10-30
SOLD 15 SHS FEDEX CORP ON 12/01/2015 AT 159.77 THRU CONVERGE P 2014-10-29 2015-12-01
SOLD 22 SHS GENERAL DYNAMICS CORP ON 09/30/2015 AT 136.89 TH P 2014-09-22 2015-09-30
SOLD 22 SHS GENERAL DYNAMICS CORP ON 10/30/2015 AT 147.37 TH P 2014-08-27 2015-10-30
SOLD 22 SHS GENERAL DYNAMICS CORP ON 10/30/2015 AT 147.37 TH P 2014-10-01 2015-10-30
SOLD 31 SHS HCA HOLDINGS INC ON 08/28/2015 AT 88.59 THRU CON P 2014-08-27 2015-08-28
SOLD 6 SHS HESS CORPORATION ON 08/28/2015 AT 57.04 THRU CONV P 2014-08-27 2015-08-28
SOLD 2 SHS HESS CORPORATION ON 12/01/2015 AT 59.0101 THRU CO P 2014-08-27 2015-12-01
SOLD 2 SHS HESS CORPORATION ON 12/01/2015 AT 59.0101 THRU CO P 2014-10-01 2015-12-01
SOLD 8 SHS IBM CORP ON 09/30/2015 AT 144.47 THRU CONVERGEX C P 2014-08-27 2015-09-30
SOLD 45 SHS INTEL CORP ON 09/30/2015 AT 30 1/8 THRU INSTINET P 2014-09-22 2015-09-30
SOLD 2 SHS KOHLS CORP ON 08/28/2015 AT 51.66 THRU CONVERGEX P 2014-08-27 2015-08-28
SOLD 2 SHS KOHLS CORP ON 09/30/2015 AT 46.2001 THRU CONVERGE P 2014-08-27 2015-09-30
SOLD 2 SHS KOHLS CORP ON 12/01/2015 AT 47.47 THRU CONVERGEX P 2014-08-27 2015-12-01
SOLD 15 SHS LOCKHEED MARTIN CORPORATION ON 10/30/2015 AT 218 P 2014-08-27 2015-10-30
SOLD 5 SHS LYONDELLBASELL INDUSTRIES ON 12/01/2015 AT 96.81 P 2014-08-27 2015-12-01
SOLD 4 SHS MOBILE TELESYSTEMS ON 12/01/2015 AT 7.00 THRU CON P 2014-10-29 2015-12-01
SOLD 35 SHS MOLSON COORS BREWING CO ON 08/28/2015 AT 66.96 T P 2014-08-27 2015-08-28
SOLD 28 SHS MOODY'S CORP ON 10/30/2015 AT 98.5003 THRU CONVE P 2014-08-27 2015-10-30
SOLD 28 SHS MOODY'S CORP ON 10/30/2015 AT 98.5003 THRU CONVE P 2014-09-22 2015-10-30
SOLD 28 SHS MOODY'S CORP ON 10/30/2015 AT 98.5003 THRU CONVE P 2014-10-01 2015-10-30
SOLD 28 SHS MOODY'S CORP ON 10/30/2015 AT 98.5003 THRU CONVE P 2014-10-29 2015-10-30
SOLD 83 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 08/28/2015 P 2014-08-27 2015-08-28
SOLD 73 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 09/30/2015 P 2014-08-27 2015-09-30
SOLD 6 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 10/30/2015 A P 2014-10-01 2015-10-30
SOLD 4 SHS NIPPON TELEGRAPH & TELE SPONS ADR ON 12/01/2015 A P 2014-10-01 2015-12-01
SOLD 228 SHS STAPLES INC ON 08/28/2015 AT 13.77 THRU CONVERG P 2014-08-27 2015-08-28
SOLD 6 SHS TELEPHONICA BRASIL SA ON 12/01/2015 AT 9.52 THRU P 2014-10-01 2015-12-01
SOLD 11 SHS THE MOSAIC CO NEW ON 08/28/2015 AT 40.74 THRU CO P 2014-08-27 2015-08-28
SOLD 18 SHS THE MOSAIC CO NEW ON 10/30/2015 AT 33.78 THRU CO P 2014-08-27 2015-10-30
SOLD 27 SHS UNION PACIFIC CORP ON 09/30/2015 AT 87.395 THRU P 2014-08-27 2015-09-30
SOLD 26 SHS UNION PACIFIC CORP ON 10/30/2015 AT 89.32 THRU C P 2014-08-27 2015-10-30
SOLD 28 SHS UNUMPROVIDENT CORP ON 08/28/2015 AT 33.45 THRU C P 2014-08-27 2015-08-28
SOLD 58 SHS UNUMPROVIDENT CORP ON 09/30/2015 AT 31.7712 THRU P 2014-08-27 2015-09-30
SOLD 98 SHS UNUMPROVIDENT CORP ON 10/30/2015 AT 34.9011 THRU P 2014-08-27 2015-10-30
SOLD 2 SHS VIACOM INC NEW CL B ON 08/28/2015 AT 40.93 THRU C P 2014-08-27 2015-08-28
SOLD 3 SHS VIACOM INC NEW CL B ON 09/30/2015 AT 42.88 THRU C P 2014-09-22 2015-09-30
SOLD 3 SHS VIACOM INC NEW CL B ON 12/01/2015 AT 49.802 THRU P 2014-10-01 2015-12-01
SOLD 14 SHS XEROX CORP ON 10/30/2015 AT 9.42 THRU CONVERGEX P 2014-08-27 2015-10-30
SOLD 44 SHS ARM HOLDINGS PLC SPONS ADR ON 09/01/2015 AT 41.9 P 2014-08-28 2015-09-01
SOLD 148 SHS ARM HOLDINGS PLC SPONS ADR ON 10/12/2015 AT 43. P 2014-08-28 2015-10-12
SOLD 148 SHS ARM HOLDINGS PLC SPONS ADR ON 10/12/2015 AT 43. P 2014-10-01 2015-10-12
SOLD 76 SHS ASML HOLDINGS NV - NY REG SHS ON 12/04/2015 AT 9 P 2014-08-28 2015-12-04
SOLD 76 SHS ASML HOLDINGS NV - NY REG SHS ON 12/04/2015 AT 9 P 2014-10-01 2015-12-04
SOLD 12 SHS BAIDU COM INC ON 12/08/2015 AT 203.39 THRU INSTI P 2014-08-28 2015-12-08
SOLD 5 SHS BIOGEN IDEC INC ON 12/04/2015 AT 283.0994 COMMISS P 2014-08-28 2015-12-04
SOLD 14 SHS NIKE INC CL B ON 10/06/2015 AT 123.1474 THRU INS P 2014-10-01 2015-10-06
SOLD 64 SHS NIKE INC CL B ON 12/04/2015 AT 132.3226 COMMISSI P 2014-08-28 2015-12-04
SOLD 64 SHS NIKE INC CL B ON 12/04/2015 AT 132.3226 COMMISSI P 2014-10-01 2015-12-04
SOLD 34 SHS SCHLUMBERGER LTD ON 09/01/2015 AT 75.9003 THRU I P 2014-08-28 2015-09-01
SOLD 123 SHS SOUTHWESTERN ENERGY CO DEL ON 09/01/2015 AT 15. P 2014-08-28 2015-09-01
SOLD 2 SHS THE PRICELINE GROUP INC ON 09/01/2015 AT 1230.93 P 2014-08-28 2015-09-01
SOLD 171 SHS WHOLE FOODS MKT INC ON 12/04/2015 AT 29.575 COM P 2014-08-28 2015-12-04
SOLD 171 SHS WHOLE FOODS MKT INC ON 12/04/2015 AT 29.575 COM P 2014-10-01 2015-12-04
SOLD 141 SHS ADVANCED ENERGY INDS ON 02/03/2015 AT 25.0137 T P 2014-08-28 2015-02-03
SOLD 74 SHS ADVANCED ENERGY INDS ON 06/02/2015 AT 28.7839 TH P 2014-08-28 2015-06-02
SOLD 74 SHS ADVANCED ENERGY INDS ON 06/02/2015 AT 28.7839 TH P 2014-10-01 2015-06-02
SOLD 102 SHS ADVANCED ENERGY INDS ON 09/02/2015 AT 23.8984 T P 2014-10-01 2015-09-02
SOLD 58 SHS ALTISOURCE PORTFOLIO SOLUTIONS ON 01/13/2015 AT P 2014-08-28 2015-01-13
SOLD 58 SHS ALTISOURCE PORTFOLIO SOLUTIONS ON 01/13/2015 AT P 2014-10-01 2015-01-13
SOLD 340 SHS AVID TECHNOLOGY INC ON 08/24/2015 AT 7.762 THRU P 2015-02-20 2015-08-24
SOLD 340 SHS AVID TECHNOLOGY INC ON 08/24/2015 AT 7.762 THRU P 2015-03-18 2015-08-24
SOLD 340 SHS AVID TECHNOLOGY INC ON 08/24/2015 AT 7.762 THRU P 2015-06-15 2015-08-24
SOLD 90 SHS BABCOCK & WILCOX ENTERPRISES ON 08/26/2015 AT 18 P 2014-08-28 2015-08-26
SOLD 90 SHS BABCOCK & WILCOX ENTERPRISES ON 08/26/2015 AT 18 P 2014-09-24 2015-08-26
SOLD 90 SHS BABCOCK & WILCOX ENTERPRISES ON 08/26/2015 AT 18 P 2014-10-01 2015-08-26
SOLD 90 SHS BABCOCK & WILCOX ENTERPRISES ON 08/26/2015 AT 18 P 2014-12-10 2015-08-26
SOLD 19 SHS CLOUD PEAK ENERGY INC ON 01/09/2015 AT 8.5356 TH P 2014-08-28 2015-01-09
SOLD 261 SHS CLOUD PEAK ENERGY INC ON 01/26/2015 AT 7.2368 T P 2014-08-28 2015-01-26
SOLD 261 SHS CLOUD PEAK ENERGY INC ON 01/26/2015 AT 7.2368 T P 2014-10-01 2015-01-26
SOLD 524 SHS GUIDANCE SOFTWARE INC ON 04/24/2015 AT 6.506 TH P 2014-08-28 2015-04-24
SOLD 524 SHS GUIDANCE SOFTWARE INC ON 04/24/2015 AT 6.506 TH P 2014-10-01 2015-04-24
SOLD 7 SHS GULF ISLAND FABRICATION ON 05/21/2015 AT 12.65 TH P 2014-08-28 2015-05-21
SOLD 70 SHS GULF ISLAND FABRICATION ON 05/22/2015 AT 12.4881 P 2014-08-28 2015-05-22
SOLD 70 SHS GULF ISLAND FABRICATION ON 05/22/2015 AT 12.4881 P 2014-10-01 2015-05-22
SOLD .6 SHS HORIZON GLOBAL CORP ON 07/30/2015 AT 12.34 THRU P 2014-10-09 2015-07-30
SOLD 45 SHS HORIZON GLOBAL CORP ON 09/16/2015 AT 9.36 THRU I P 2014-10-09 2015-09-16
SOLD 45 SHS HORIZON GLOBAL CORP ON 09/16/2015 AT 9.36 THRU I P 2014-10-09 2015-09-16
SOLD 17 SHS IBERIABANK CORP ON 06/09/2015 AT 69.1061 THRU CO P 2014-08-28 2015-06-09
SOLD 104 SHS MARINEMAX INC ON 01/29/2015 AT 24.6753 THRU INS P 2014-08-28 2015-01-29
SOLD 64 SHS MARINEMAX INC ON 02/06/2015 AT 28.1769 THRU FIDE P 2014-08-28 2015-02-06
SOLD 64 SHS MARINEMAX INC ON 02/06/2015 AT 28.1769 THRU FIDE P 2014-10-01 2015-02-06
SOLD 304 SHS MCDERMOTT INTL INC ON 11/10/2015 AT 5.6344 THRU P 2015-07-06 2015-11-10
SOLD 304 SHS MCDERMOTT INTL INC ON 11/10/2015 AT 5.6344 THRU P 2015-08-03 2015-11-10
SOLD 119 SHS NATUS MEDICAL INC DEL ON 04/08/2015 AT 39.7292 P 2014-08-28 2015-04-08
SOLD 119 SHS NATUS MEDICAL INC DEL ON 04/08/2015 AT 39.7292 P 2014-10-01 2015-04-08
SOLD 180 SHS NOODLES & CO ON 11/06/2015 AT 11.8499 THRU FIDE P 2015-03-20 2015-11-06
SOLD 180 SHS NOODLES & CO ON 11/06/2015 AT 11.8499 THRU FIDE P 2015-05-06 2015-11-06
SOLD 39 SHS OUTERWALL INC ON 06/25/2015 AT 76.987 THRU INSTI P 2014-08-28 2015-06-25
SOLD 39 SHS OUTERWALL INC ON 06/25/2015 AT 76.987 THRU INSTI P 2014-10-01 2015-06-25
SOLD 39 SHS OUTERWALL INC ON 07/16/2015 AT 83.392 THRU INSTI P 2014-10-01 2015-07-16
SOLD 241 SHS PIER 1 IMPORTS ON 10/26/2015 AT 7.5039 THRU FID P 2015-04-17 2015-10-26
SOLD 241 SHS PIER 1 IMPORTS ON 10/26/2015 AT 7.5039 THRU FID P 2015-04-30 2015-10-26
SOLD 214 SHS PLY GEM HOLDINGS INC ON 08/10/2015 AT 13.9473 T P 2014-08-28 2015-08-10
SOLD 214 SHS PLY GEM HOLDINGS INC ON 08/10/2015 AT 13.9473 T P 2014-10-01 2015-08-10
SOLD 134 SHS RAYONIER ADVANCED MATERIALS INC ON 05/01/2015 A P 2014-12-19 2015-05-01
SOLD 39 SHS STAMPS COM INC ON 02/12/2015 AT 56.9146 THRU FID P 2014-08-28 2015-02-12
SOLD 39 SHS STAMPS COM INC ON 02/12/2015 AT 56.9146 THRU FID P 2014-10-01 2015-02-12
SOLD 24 SHS STAMPS COM INC ON 03/25/2015 AT 67.694 THRU CONV P 2014-10-01 2015-03-25
SOLD 52 SHS STONE ENERGY CORP ON 07/06/2015 AT 10.74 THRU CO P 2014-08-28 2015-07-06
SOLD 131 SHS STONE ENERGY CORP ON 07/20/2015 AT 9.0541 THRU P 2014-08-28 2015-07-20
SOLD 131 SHS STONE ENERGY CORP ON 07/20/2015 AT 9.0541 THRU P 2014-10-01 2015-07-20
SOLD 60 SHS STRATASYS LTD ON 07/07/2015 AT 34.43 THRU CONVER P 2015-04-29 2015-07-07
SOLD 92 SHS SUPERIOR ENERGY SVCS INC ON 03/26/2015 AT 22.363 P 2014-08-28 2015-03-26
SOLD 92 SHS SUPERIOR ENERGY SVCS INC ON 03/26/2015 AT 22.363 P 2014-10-01 2015-03-26
SOLD 394 SHS UTI WORLDWIDE INC ON 10/01/2015 AT 4.5449 THRU P 2014-10-01 2015-10-01
SOLD 394 SHS UTI WORLDWIDE INC ON 10/01/2015 AT 4.5449 THRU P 2014-10-07 2015-10-01
SOLD 394 SHS UTI WORLDWIDE INC ON 10/01/2015 AT 4.5449 THRU P 2014-11-24 2015-10-01
SOLD 5 SHS ALERE INC ON 04/16/2015 AT 49.6904 THRU CONVERGEX P 2014-10-01 2015-04-16
SOLD 47 SHS ALERE INC ON 07/20/2015 AT 51.58 THRU CONVERGEX P 2014-08-28 2015-07-20
SOLD 47 SHS ALERE INC ON 07/20/2015 AT 51.58 THRU CONVERGEX P 2014-10-01 2015-07-20
SOLD 1 SH AVAGO TECHNOLOGIES LTD ON 03/11/2015 AT 125.28 THR P 2014-10-01 2015-03-11
SOLD 11 SHS AVERY DENNISON CORP ON 10/28/2015 AT 63.22 THRU P 2014-12-15 2015-10-28
SOLD 11 SHS AVERY DENNISON CORP ON 10/28/2015 AT 63.22 THRU P 2015-01-21 2015-10-28
SOLD 11 SHS AVERY DENNISON CORP ON 10/28/2015 AT 63.22 THRU P 2015-04-20 2015-10-28
SOLD 7 SHS AVERY DENNISON CORP ON 12/08/2015 AT 64.5511 THRU P 2014-12-15 2015-12-08
SOLD 6 SHS CACI INTERNATIONAL INC CL A ON 06/11/2015 AT 85 3 P 2014-08-28 2015-06-11
SOLD 4 SHS CACI INTERNATIONAL INC CL A ON 06/29/2015 AT 82.9 P 2014-08-28 2015-06-29
SOLD 5 SHS CATALENT INC ON 08/11/2015 AT 33.08 THRU CONVERGE P 2015-03-16 2015-08-11
SOLD 73 SHS CIT GROUP INC ON 10/22/2015 AT 45.531 THRU INSTI P 2014-10-22 2015-10-22
SOLD 73 SHS CIT GROUP INC ON 10/22/2015 AT 45.531 THRU INSTI P 2014-11-17 2015-10-22
SOLD 73 SHS CIT GROUP INC ON 10/22/2015 AT 45.531 THRU INSTI P 2015-01-23 2015-10-22
SOLD 73 SHS CIT GROUP INC ON 10/22/2015 AT 45.531 THRU INSTI P 2015-03-09 2015-10-22
SOLD 73 SHS CIT GROUP INC ON 10/22/2015 AT 45.531 THRU INSTI P 2015-08-27 2015-10-22
SOLD 17 SHS COMMSCOPE HOLDING CO INC ON 02/10/2015 AT 29.73 P 2014-08-28 2015-02-10
SOLD 13 SHS CON-WAY INC ON 06/29/2015 AT 38.8018 THRU CONVER P 2014-08-28 2015-06-29
SOLD 32 SHS CON-WAY INC ON 09/11/2015 AT 47.4307 THRU CONVER P 2014-10-01 2015-09-11
SOLD 2 SHS FISERV INC ON 04/16/2015 AT 78.6501 THRU CONVERGE P 2014-10-01 2015-04-16
SOLD 3 SHS GILDAN ACTIVEWEAR INC ON 10/28/2015 AT 27.252 THR P 2014-12-02 2015-10-28
SOLD 2 SHS GLOBAL PMTS INC ON 08/26/2015 AT 107.14 THRU CONV P 2014-08-28 2015-08-26
SOLD 18 SHS GNC HOLDINGS INC - CL A ON 03/11/2015 AT 46.1805 P 2014-10-01 2015-03-11
SOLD 37 SHS GNC HOLDINGS INC - CL A ON 05/21/2015 AT 45.20 T P 2014-08-28 2015-05-21
SOLD 37 SHS GNC HOLDINGS INC - CL A ON 05/21/2015 AT 45.20 T P 2014-10-01 2015-05-21
SOLD 20 SHS MALLINCKRODT PLC ON 09/22/2015 AT 73.15 THRU CON P 2014-10-01 2015-09-22
SOLD 7 SHS NCR CORP ON 04/17/2015 AT 29.32 THRU CONVERGEX CO P 2014-08-28 2015-04-17
SOLD 18 SHS NOBLE ENERGY INC ON 08/18/2015 AT 35.1208 THRU I P 2014-08-28 2015-08-18
SOLD 18 SHS NOBLE ENERGY INC ON 08/18/2015 AT 35.1208 THRU I P 2014-10-01 2015-08-18
SOLD 51 SHS PRA GROUP ON 01/28/2015 AT 51.718 THRU INSTINET P 2014-08-28 2015-01-28
SOLD 51 SHS PRA GROUP ON 01/28/2015 AT 51.718 THRU INSTINET P 2014-10-01 2015-01-28
SOLD 157 SHS RITE AID CORP ON 04/20/2015 AT 7.9131 THRU FIDE P 2014-10-09 2015-04-20
SOLD 37 SHS RITE AID CORP ON 05/22/2015 AT 8.53 THRU FIDELIT P 2014-10-09 2015-05-22
SOLD 26 SHS RITE AID CORP ON 07/22/2015 AT 8.7912 THRU INSTI P 2014-10-09 2015-07-22
SOLD 20 SHS SABRE CORPORATION ON 04/20/2015 AT 24.9734 THRU P 2014-08-28 2015-04-20
SOLD 6 SHS SABRE CORPORATION ON 07/14/2015 AT 25.8532 THRU I P 2014-08-28 2015-07-14
SOLD 11 SHS SABRE CORPORATION ON 08/27/2015 AT 27.5833 THRU P 2014-08-28 2015-08-27
SOLD 7 SHS SERVICEMASTER GLOBAL HOLDINGS ON 05/07/2015 AT 34 P 2014-10-14 2015-05-07
SOLD 26 SHS SERVICEMASTER GLOBAL HOLDINGS ON 05/28/2015 AT 3 P 2014-10-14 2015-05-28
SOLD 6 SHS SKYWORKS SOLUTIONS INC ON 02/10/2015 AT 80.44 THR P 2014-08-28 2015-02-10
SOLD 3 SHS SKYWORKS SOLUTIONS INC ON 03/11/2015 AT 92.99 THR P 2014-08-28 2015-03-11
SOLD 4 SHS SKYWORKS SOLUTIONS INC ON 04/16/2015 AT 95.4701 T P 2014-08-28 2015-04-16
SOLD 1 SH SKYWORKS SOLUTIONS INC ON 05/26/2015 AT 103.83 THR P 2014-08-28 2015-05-26
SOLD 5 SHS SKYWORKS SOLUTIONS INC ON 06/05/2015 AT 105.53 TH P 2014-08-28 2015-06-05
SOLD 5 SHS SKYWORKS SOLUTIONS INC ON 06/05/2015 AT 105.53 TH P 2014-10-01 2015-06-05
SOLD 1 SH SPECTRUM BRANDS HOLDINGS INC ON 07/14/2015 AT 103. P 2014-10-01 2015-07-14
SOLD 26 SHS SUPERIOR ENERGY SVCS INC ON 05/04/2015 AT 25.99 P 2014-10-01 2015-05-04
SOLD 6 SHS TOTAL SYSTEM SERVICES INC ON 08/25/2015 AT 44.00 P 2014-11-03 2015-08-25
SOLD 4 SHS TOTAL SYSTEM SERVICES INC ON 08/26/2015 AT 43 3/4 P 2014-08-28 2015-08-26
SOLD 4 SHS TOTAL SYSTEM SERVICES INC ON 08/26/2015 AT 43 3/4 P 2014-11-03 2015-08-26
SOLD 4 SHS VALEANT PHARMACEUTICALS INTL INC ON 01/13/2015 AT P 2014-10-01 2015-01-13
SOLD 3 SHS VALEANT PHARMACEUTICALS INTL INC ON 02/05/2015 AT P 2014-10-01 2015-02-05
SOLD 1 SH VALEANT PHARMACEUTICALS INTL INC ON 03/11/2015 AT P 2014-08-28 2015-03-11
SOLD 3 SHS VALEANT PHARMACEUTICALS INTL INC ON 03/12/2015 AT P 2014-08-28 2015-03-12
SOLD 2 SHS VALEANT PHARMACEUTICALS INTL INC ON 03/16/2015 AT P 2014-08-28 2015-03-16
SOLD 4 SHS VALEANT PHARMACEUTICALS INTL INC ON 04/16/2015 AT P 2014-08-28 2015-04-16
SOLD 4 SHS WABCO HLDGS INC COM ON 07/20/2015 AT 123.65 THRU P 2014-08-28 2015-07-20
SOLD 1 SH WABCO HLDGS INC COM ON 08/03/2015 AT 122.7001 THRU P 2014-08-28 2015-08-03
SOLD 2 SHS WABCO HLDGS INC COM ON 08/26/2015 AT 111.1701 THR P 2014-08-28 2015-08-26
SOLD 23 SHS WHITING PETROLEUM CORP ON 08/18/2015 AT 18.765 T P 2014-08-28 2015-08-18
SOLD 23 SHS WHITING PETROLEUM CORP ON 08/18/2015 AT 18.765 T P 2014-09-22 2015-08-18
SOLD 23 SHS WHITING PETROLEUM CORP ON 08/18/2015 AT 18.765 T P 2014-10-01 2015-08-18
SOLD 1 SH AMAZON.COM INC ON 07/28/2015 AT 529.0591 THRU CONV P 2015-06-23 2015-07-28
SOLD 3 SHS AMAZON.COM INC ON 08/28/2015 AT 514.24 THRU CONVE P 2015-07-31 2015-08-28
SOLD 2 SHS AMAZON.COM INC ON 09/28/2015 AT 505.0001 THRU CON P 2015-07-31 2015-09-28
SOLD 3 SHS AMAZON.COM INC ON 10/28/2015 AT 611.70 THRU CONVE P 2015-07-31 2015-10-28
SOLD 3 SHS AMAZON.COM INC ON 11/02/2015 AT 628.39 THRU CONVE P 2015-07-31 2015-11-02
SOLD 3 SHS AMAZON.COM INC ON 12/22/2015 AT 663.95 THRU CONVE P 2015-07-31 2015-12-22
SOLD 11 SHS APPLE INC ON 01/30/2015 AT 118.28 THRU CONVERGEX P 2014-08-28 2015-01-30
SOLD 10 SHS APPLE INC ON 10/12/2015 AT 111.80 THRU CONVERGEX P 2015-07-31 2015-10-12
SOLD 16 SHS APPLE INC ON 12/30/2015 AT 107.70 THRU INSTINET P 2015-07-31 2015-12-30
SOLD 71 SHS COLFAX CORP ON 11/23/2015 AT 26.3449 THRU CONVER P 2014-12-22 2015-11-23
SOLD 71 SHS COLFAX CORP ON 11/23/2015 AT 26.3449 THRU CONVER P 2015-02-19 2015-11-23
SOLD 26 SHS COLFAX CORP ON 12/01/2015 AT 27.0446 THRU CONVER P 2014-12-22 2015-12-01
SOLD 26 SHS COLFAX CORP ON 12/01/2015 AT 27.0446 THRU CONVER P 2015-03-12 2015-12-01
SOLD 26 SHS COLFAX CORP ON 12/01/2015 AT 27.0446 THRU CONVER P 2015-04-10 2015-12-01
SOLD 26 SHS COLFAX CORP ON 12/01/2015 AT 27.0446 THRU CONVER P 2015-06-18 2015-12-01
SOLD 27 SHS COLFAX CORP ON 12/04/2015 AT 26.265 THRU INSTINE P 2015-01-30 2015-12-04
SOLD 27 SHS COLFAX CORP ON 12/04/2015 AT 26.265 THRU INSTINE P 2015-04-10 2015-12-04
SOLD 52 SHS COLFAX CORP ON 12/22/2015 AT 22.5311 THRU INSTIN P 2015-01-30 2015-12-22
SOLD 39 SHS COLFAX CORP ON 12/30/2015 AT 23.49 THRU INSTINET P 2015-01-30 2015-12-30
SOLD 39 SHS COLFAX CORP ON 12/30/2015 AT 23.49 THRU INSTINET P 2015-07-31 2015-12-30
SOLD 26 SHS CORE LABORATORIES N.V. ON 01/30/2015 AT 90.01 TH P 2014-08-28 2015-01-30
SOLD 35 SHS CORE LABORATORIES N.V. ON 02/03/2015 AT 105.9482 P 2014-08-28 2015-02-03
SOLD 35 SHS CORE LABORATORIES N.V. ON 02/03/2015 AT 105.9482 P 2014-10-01 2015-02-03
SOLD 17 SHS CORE LABORATORIES N.V. ON 02/06/2015 AT 110.66 T P 2014-10-01 2015-02-06
SOLD 24 SHS COVANCE INC ON 01/20/2015 AT 106.6527 THRU CONVE P 2014-08-28 2015-01-20
SOLD 24 SHS COVANCE INC ON 01/20/2015 AT 106.6527 THRU CONVE P 2014-10-01 2015-01-20
SOLD 41 SHS COVANCE INC ON 02/20/2015 AT 107.0251 P 2014-10-01 2015-02-20
SOLD 15 SHS DANAHER CORP ON 10/12/2015 AT 89.44 THRU CONVERG P 2015-07-31 2015-10-12
SOLD 25 SHS DAVITA HEALTHCARE PARTNERS ON 05/15/2015 AT 81.1 P 2014-08-28 2015-05-15
SOLD 15 SHS DAVITA HEALTHCARE PARTNERS ON 12/22/2015 AT 68.8 P 2015-07-31 2015-12-22
SOLD 138 SHS DISCOVERY COMMUNICATIONS NEW COM SER A ON 01/20 P 2014-08-28 2015-01-20
SOLD 138 SHS DISCOVERY COMMUNICATIONS NEW COM SER A ON 01/20 P 2014-10-01 2015-01-20
SOLD 154 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 01/30 P 2014-08-28 2015-01-30
SOLD 154 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 01/30 P 2014-09-26 2015-01-30
SOLD 154 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 01/30 P 2014-10-01 2015-01-30
SOLD 49 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 02/03/ P 2014-10-01 2015-02-03
SOLD 49 SHS DISCOVERY COMMUNICATIONS NEW COM SER C ON 02/03/ P 2014-10-13 2015-02-03
SOLD 12 SHS ESTEE LAUDER COMPANIES CL A ON 07/23/2015 AT 89. P 2014-08-28 2015-07-23
SOLD 15 SHS EXPRESS SCRIPTS HOLDING CO ON 04/10/2015 AT 88.9 P 2014-08-28 2015-04-10
SOLD 18 SHS EXPRESS SCRIPTS HOLDING CO ON 05/15/2015 AT 87.3 P 2014-08-28 2015-05-15
SOLD 21 SHS EXPRESS SCRIPTS HOLDING CO ON 08/28/2015 AT 84.2 P 2015-07-31 2015-08-28
SOLD 12 SHS EXPRESS SCRIPTS HOLDING CO ON 12/22/2015 AT 86.1 P 2015-07-31 2015-12-22
SOLD 33 SHS FMC TECHNOLOGIES INC ON 02/19/2015 AT 41.67 THRU P 2014-08-28 2015-02-19
SOLD 44 SHS FOSSIL GROUP INC ON 01/30/2015 AT 99.05 THRU CON P 2014-08-28 2015-01-30
SOLD 44 SHS FOSSIL GROUP INC ON 01/30/2015 AT 99.05 THRU CON P 2014-10-01 2015-01-30
SOLD 24 SHS GENPACT LTD ON 04/10/2015 AT 22.7215 THRU INSTIN P 2014-08-28 2015-04-10
SOLD 13 SHS GENPACT LTD ON 06/18/2015 AT 21.61 THRU INSTINET P 2014-08-28 2015-06-18
SOLD 17 SHS GILEAD SCIENCES INC ON 01/13/2015 AT 101.56 THRU P 2014-08-28 2015-01-13
SOLD 18 SHS GILEAD SCIENCES INC ON 03/23/2015 AT 100.6023 TH P 2014-08-28 2015-03-23
SOLD 17 SHS GILEAD SCIENCES INC ON 05/15/2015 AT 109.3405 TH P 2014-08-28 2015-05-15
SOLD 7 SHS GILEAD SCIENCES INC ON 06/18/2015 AT 119.18 THRU P 2014-08-28 2015-06-18
SOLD 7 SHS GILEAD SCIENCES INC ON 06/18/2015 AT 119.18 THRU P 2014-10-01 2015-06-18
SOLD 91 SHS GILEAD SCIENCES INC ON 08/28/2015 AT 107.4153 TH P 2014-10-01 2015-08-28
SOLD 91 SHS GILEAD SCIENCES INC ON 08/28/2015 AT 107.4153 TH P 2015-07-31 2015-08-28
SOLD 60 SHS GILEAD SCIENCES INC ON 09/10/2015 AT 107.7212 TH P 2014-10-01 2015-09-10
SOLD 2 SHS GOOGLE INC CL A ON 03/25/2015 AT 570.48 THRU CONV P 2014-08-28 2015-03-25
SOLD 2 SHS GOOGLE INC CL C ON 03/25/2015 AT 561.7901 THRU CO P 2014-08-28 2015-03-25
SOLD .036 SHS GOOGLE INC CL C ON 05/14/2015 AT 535.445 THRU P 2014-08-28 2015-05-14
SOLD 2 SHS INTUITIVE SURGICAL INC ON 06/18/2015 AT 491.32 TH P 2014-08-28 2015-06-18
SOLD 2 SHS INTUITIVE SURGICAL INC ON 12/22/2015 AT 541.06 TH P 2015-07-31 2015-12-22
SOLD 2 SHS INTUITIVE SURGICAL INC ON 12/30/2015 AT 553.38 TH P 2015-07-31 2015-12-30
SOLD 11 SHS LABORATORY CORP AMER HLDGS ON 02/24/2015 AT 123. P 2015-02-20 2015-02-24
SOLD .0126 SHS LABORATORY CORP AMER HLDGS ON 03/20/2015 AT 1 P 2015-02-20 2015-03-20
SOLD 75 SHS QUALCOMM INC ON 01/30/2015 AT 63.04 THRU INSTINE P 2014-08-28 2015-01-30
SOLD 33 SHS QUALCOMM INC ON 02/06/2015 AT 66.5847 THRU INSTI P 2014-08-28 2015-02-06
SOLD 33 SHS QUALCOMM INC ON 02/06/2015 AT 66.5847 THRU INSTI P 2014-10-01 2015-02-06
SOLD 32 SHS QUALCOMM INC ON 02/19/2015 AT 71.2256 THRU INSTI P 2014-10-01 2015-02-19
SOLD 69 SHS QUALCOMM INC ON 03/12/2015 AT 69.3275 THRU FIDEL P 2014-10-01 2015-03-12
SOLD 14 SHS SALESFORCE.COM INC ON 07/09/2015 AT 70.2651 THRU P 2014-08-28 2015-07-09
SOLD 25 SHS SCHLUMBERGER LTD ON 03/23/2015 AT 82.515 THRU IN P 2014-08-28 2015-03-23
SOLD 43 SHS SCHLUMBERGER LTD ON 07/23/2015 AT 85.5331 THRU C P 2014-08-28 2015-07-23
SOLD 58 SHS SCHLUMBERGER LTD ON 08/06/2015 AT 83.58 THRU CON P 2014-08-28 2015-08-06
SOLD 58 SHS SCHLUMBERGER LTD ON 08/06/2015 AT 83.58 THRU CON P 2014-10-01 2015-08-06
SOLD 74 SHS SCHLUMBERGER LTD ON 08/12/2015 AT 84.1898 THRU I P 2014-10-01 2015-08-12
SOLD 74 SHS SCHLUMBERGER LTD ON 08/12/2015 AT 84.1898 THRU I P 2015-07-31 2015-08-12
SOLD 26 SHS SCHWAB (CHAS) CORP ON 04/24/2015 AT 30.30 THRU I P 2014-10-01 2015-04-24
SOLD 33 SHS SCHWAB (CHAS) CORP ON 06/18/2015 AT 33.15 THRU I P 2014-10-01 2015-06-18
SOLD 60 SHS SCHWAB (CHAS) CORP ON 09/28/2015 AT 27.3809 THRU P 2015-07-31 2015-09-28
SOLD 46 SHS SCHWAB (CHAS) CORP ON 11/05/2015 AT 31.6137 THRU P 2015-07-31 2015-11-05
SOLD 83 SHS SCHWAB (CHAS) CORP ON 11/06/2015 AT 33.8578 THRU P 2015-07-31 2015-11-06
SOLD 17 SHS STARBUCKS CORP ON 02/06/2015 AT 89.025 THRU INST P 2014-08-28 2015-02-06
SOLD 34 SHS STARBUCKS CORP ON 10/21/2015 AT 60.32 THRU CONVE P 2015-07-31 2015-10-21
SOLD 29 SHS STARBUCKS CORP ON 11/02/2015 AT 62.32 THRU CONVE P 2015-07-31 2015-11-02
SOLD 13 SHS STERICYCLE INC ON 10/12/2015 AT 149.655 THRU CON P 2015-07-31 2015-10-12
SOLD 18 SHS VISA INC CL A ON 06/18/2015 AT 69.00 THRU INSTIN P 2014-08-28 2015-06-18
SOLD 8 SHS VISA INC CL A ON 06/23/2015 AT 69.45 THRU INSTINE P 2014-08-28 2015-06-23
SOLD 22 SHS WHOLE FOODS MKT INC ON 03/12/2015 AT 54.6299 THR P 2014-11-06 2015-03-12
SOLD 17 SHS WHOLE FOODS MKT INC ON 03/23/2015 AT 53.675 THRU P 2014-08-28 2015-03-23
SOLD 66 SHS WHOLE FOODS MKT INC ON 06/23/2015 AT 41.21 THRU P 2014-08-28 2015-06-23
SOLD 10 SHS WHOLE FOODS MKT INC ON 07/09/2015 AT 40.74 THRU P 2014-08-28 2015-07-09
SOLD 11 SHS WHOLE FOODS MKT INC ON 07/23/2015 AT 40.945 THRU P 2014-08-28 2015-07-23
SOLD 50 SHS WHOLE FOODS MKT INC ON 08/20/2015 AT 32.93 THRU P 2014-08-28 2015-08-20
SOLD 50 SHS WHOLE FOODS MKT INC ON 08/20/2015 AT 32.93 THRU P 2014-10-01 2015-08-20
SOLD 169 SHS WHOLE FOODS MKT INC ON 08/28/2015 AT 32.775 THR P 2014-10-01 2015-08-28
SOLD 127 SHS WHOLE FOODS MKT INC ON 09/10/2015 AT 32.795 THR P 2014-10-01 2015-09-10
SOLD 127 SHS WHOLE FOODS MKT INC ON 09/10/2015 AT 32.795 THR P 2015-07-31 2015-09-10
SOLD 179 SHS CHICO'S FAS INC ON 09/14/2015 AT 16.5002 THRU C P 2014-08-28 2015-09-14
SOLD .72 SHS ENDURANCE SPECIALTY HL ON 10/19/2015 AT 62.54 T P 2014-08-28 2015-10-19
SOLD 314 SHS INTREPID POTASH INC ON 10/09/2015 AT 6.9708 THR P 2014-08-28 2015-10-09
SOLD 314 SHS INTREPID POTASH INC ON 10/09/2015 AT 6.9708 THR P 2014-10-01 2015-10-09
SOLD 131 SHS KVH INDUSTRIES INC ON 11/25/2015 AT 9.3187 THRU P 2014-08-28 2015-11-25
SOLD 43 SHS LUMINEX CORP ON 11/03/2015 AT 21.8974 THRU CONVE P 2014-10-01 2015-11-03
SOLD 82 SHS MATRIX SVC CO ON 10/09/2015 AT 25.7332 THRU FIDE P 2014-09-10 2015-10-09
SOLD 82 SHS MATRIX SVC CO ON 10/09/2015 AT 25.7332 THRU FIDE P 2014-10-01 2015-10-09
SOLD 394 SHS UTI WORLDWIDE INC ON 10/01/2015 AT 4.5449 THRU P 2014-09-29 2015-10-01
SOLD 13 SHS AMSURG CORP ON 08/31/2015 AT 78.945 THRU INSTINE P 2014-08-28 2015-08-31
SOLD 9 SHS AMSURG CORP ON 10/06/2015 AT 78.9987 THRU INSTINE P 2014-08-28 2015-10-06
SOLD 9 SHS ARES CAP CORP ON 11/30/2015 AT 15.8302 THRU CONVE P 2014-08-28 2015-11-30
SOLD 2 SHS AVAGO TECHNOLOGIES LTD ON 11/18/2015 AT 124.9801 P 2014-10-01 2015-11-18
SOLD 5 SHS AVAGO TECHNOLOGIES LTD ON 12/11/2015 AT 145.09 TH P 2014-10-01 2015-12-11
SOLD 2 SHS AVAGO TECHNOLOGIES LTD ON 12/18/2015 AT 140.00 TH P 2014-10-01 2015-12-18
SOLD 3 SHS AVAGO TECHNOLOGIES LTD ON 12/29/2015 AT 146.76 TH P 2014-10-01 2015-12-29
SOLD 7 SHS AVERY DENNISON CORP ON 12/30/2015 AT 63 1/2 THRU P 2014-12-03 2015-12-30
SOLD 7 SHS AVERY DENNISON CORP ON 12/30/2015 AT 63 1/2 THRU P 2014-12-15 2015-12-30
SOLD 39 SHS CABELA'S INC CL A ON 10/26/2015 AT 33.70 THRU CO P 2014-08-28 2015-10-26
SOLD 39 SHS CABELA'S INC CL A ON 10/26/2015 AT 33.70 THRU CO P 2014-10-01 2015-10-26
SOLD 3 SHS CACI INTERNATIONAL INC CL A ON 12/08/2015 AT 102. P 2014-08-28 2015-12-08
SOLD 6 SHS CHECK POINT SOFTWARE ON 12/04/2015 AT 87.0801 THR P 2014-08-28 2015-12-04
SOLD 4 SHS CHECK POINT SOFTWARE ON 12/11/2015 AT 84.07 THRU P 2014-08-28 2015-12-11
SOLD 6 SHS CHECK POINT SOFTWARE ON 12/18/2015 AT 80.93 THRU P 2014-08-28 2015-12-18
SOLD 6 SHS CHECK POINT SOFTWARE ON 12/18/2015 AT 80.93 THRU P 2014-10-01 2015-12-18
SOLD 73 SHS CIT GROUP INC ON 10/22/2015 AT 45.531 THRU INSTI P 2014-08-28 2015-10-22
SOLD 73 SHS CIT GROUP INC ON 10/22/2015 AT 45.531 THRU INSTI P 2014-10-01 2015-10-22
SOLD 17 SHS COMMSCOPE HOLDING CO INC ON 10/29/2015 AT 32.436 P 2014-08-28 2015-10-29
SOLD 32 SHS CON-WAY INC ON 09/11/2015 AT 47.4307 THRU CONVER P 2014-08-28 2015-09-11
SOLD 5 SHS DELPHI AUTOMOTIVE PLC ON 11/13/2015 AT 80.77 THRU P 2014-08-28 2015-11-13
SOLD 1 SH DELPHI AUTOMOTIVE PLC ON 11/18/2015 AT 81.55 THRU P 2014-08-28 2015-11-18
SOLD 1 SH DELPHI AUTOMOTIVE PLC ON 12/04/2015 AT 87.96 THRU P 2014-08-28 2015-12-04
SOLD 5 SHS DELPHI AUTOMOTIVE PLC ON 12/11/2015 AT 81.82 THRU P 2014-08-28 2015-12-11
SOLD 5 SHS DELPHI AUTOMOTIVE PLC ON 12/18/2015 AT 83.8065 TH P 2014-08-28 2015-12-18
SOLD 5 SHS DELPHI AUTOMOTIVE PLC ON 12/18/2015 AT 83.8065 TH P 2014-11-03 2015-12-18
SOLD 6 SHS FIRST AMERICAN FINANCIAL CORP ON 12/03/2015 AT 38 P 2014-08-28 2015-12-03
SOLD 6 SHS FIRST AMERICAN FINANCIAL CORP ON 12/03/2015 AT 38 P 2014-10-20 2015-12-03
SOLD 5 SHS FISERV INC ON 10/23/2015 AT 95.4814 THRU CONVERGE P 2014-10-01 2015-10-23
SOLD 8 SHS FISERV INC ON 12/04/2015 AT 95.37 THRU INSTINET C P 2014-10-01 2015-12-04
SOLD 5 SHS FISERV INC ON 12/18/2015 AT 91.68 THRU INSTINET C P 2014-10-01 2015-12-18
SOLD 4 SHS GLOBAL PMTS INC ON 10/14/2015 AT 127 1/4 THRU CON P 2014-08-28 2015-10-14
SOLD 2 SHS GLOBAL PMTS INC ON 11/13/2015 AT 69.18 THRU CONVE P 2014-08-28 2015-11-13
SOLD 12 SHS GLOBAL PMTS INC ON 12/04/2015 AT 70.3724 THRU IN P 2014-08-28 2015-12-04
SOLD 2 SHS HCA HOLDINGS INC ON 12/11/2015 AT 66.19 THRU INST P 2014-08-28 2015-12-11
SOLD 55 SHS LPL FINANCIAL HOLDINGS INC ON 10/30/2015 AT 42.5 P 2014-08-28 2015-10-30
SOLD 55 SHS LPL FINANCIAL HOLDINGS INC ON 10/30/2015 AT 42.5 P 2014-09-15 2015-10-30
SOLD 55 SHS LPL FINANCIAL HOLDINGS INC ON 10/30/2015 AT 42.5 P 2014-10-01 2015-10-30
SOLD 20 SHS MALLINCKRODT PLC ON 09/22/2015 AT 73.15 THRU CON P 2014-08-28 2015-09-22
SOLD 4 SHS NASDAQ INC ON 10/27/2015 AT 58.65 THRU INSTINET C P 2014-08-28 2015-10-27
SOLD 5 SHS NASDAQ INC ON 12/04/2015 AT 59.00 THRU INSTINET C P 2014-08-28 2015-12-04
SOLD 1 SH PACKAGING CORP AMER ON 10/28/2015 AT 66.59 THRU CO P 2014-08-28 2015-10-28
SOLD 5 SHS SABRE CORPORATION ON 10/23/2015 AT 29.95 THRU CON P 2014-08-28 2015-10-23
SOLD 10 SHS SEI CORP ON 12/04/2015 AT 54.64 THRU INSTINET CO P 2014-08-28 2015-12-04
SOLD 1 SH SIGNET JEWELERS LTD ON 11/18/2015 AT 140.57 THRU C P 2014-08-28 2015-11-18
SOLD 1 SH SIGNET JEWELERS LTD ON 11/30/2015 AT 131.29 THRU C P 2014-08-28 2015-11-30
SOLD 5 SHS TENNECO INC ON 11/09/2015 AT 54.33 THRU CONVERGEX P 2014-08-28 2015-11-09
SOLD 5 SHS TOTAL SYSTEM SERVICES INC ON 10/23/2015 AT 50.89 P 2014-08-28 2015-10-23
SOLD 3 SHS TOTAL SYSTEM SERVICES INC ON 10/29/2015 AT 54.39 P 2014-08-28 2015-10-29
SOLD 16 SHS TOTAL SYSTEM SERVICES INC ON 12/04/2015 AT 56.19 P 2014-08-28 2015-12-04
SOLD 9 SHS TOTAL SYSTEM SERVICES INC ON 12/18/2015 AT 51.286 P 2014-08-28 2015-12-18
SOLD 9 SHS TOTAL SYSTEM SERVICES INC ON 12/18/2015 AT 51.286 P 2014-10-01 2015-12-18
SOLD 4 SHS TOTAL SYSTEM SERVICES INC ON 12/24/2015 AT 50.79 P 2014-10-01 2015-12-24
SOLD 39 SHS FASTENAL CO ON 11/02/2015 AT 40.415 THRU CONVERG P 2014-08-28 2015-11-02
SOLD 30 SHS FMC TECHNOLOGIES INC ON 12/22/2015 AT 28.94 THRU P 2014-08-28 2015-12-22
SOLD 40 SHS FMC TECHNOLOGIES INC ON 12/30/2015 AT 29.04 THRU P 2014-08-28 2015-12-30
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 50,963   47,719 3,244
b 91,356   116,000 -24,644
c 232   258 -26
d 463   488 -25
e 217   265 -48
114   123 -9
127   123 4
174   193 -19
128   128 0
544   417 127
583   474 109
50   52 -2
34   35 -1
385   416 -31
32   35 -3
472   503 -31
1,091   1,075 16
33   34 -1
210   213 -3
927   1,134 -207
43   49 -6
386   435 -49
322   371 -49
64   66 -2
1,026   1,009 17
769   718 51
1,658   1,556 102
94   114 -20
278   326 -48
363   348 15
908   867 41
101   105 -4
228   245 -17
896   904 -8
723   736 -13
1,572   1,668 -96
34   35 -1
305   332 -27
256   267 -11
160   166 -6
64   60 4
16   16 0
148   139 9
613   664 -51
1,595   1,786 -191
276   265 11
129   146 -17
36   49 -13
339   623 -284
111   191 -80
143   237 -94
172   241 -69
33   47 -14
493   600 -107
3   5 -2
152   153 -1
140   155 -15
118   155 -37
105   148 -43
184   222 -38
246   277 -31
676   714 -38
1,167   1,105 62
921   766 155
2,395   1,851 544
2,211   1,440 771
737   571 166
1,842   1,355 487
921   820 101
7,431   6,129 1,302
616   764 -148
56   67 -11
56   69 -13
783   878 -95
88   109 -21
1,032   1,307 -275
86   97 -11
172   202 -30
1,101   1,365 -264
157   168 -11
1,284   1,387 -103
823   897 -74
242   285 -43
1,882   2,121 -239
102   122 -20
1,493   1,785 -292
2,481   3,489 -1,008
144   194 -50
296   270 26
574   540 34
960   810 150
320   291 29
1,160   972 188
2,402   2,494 -92
926   1,134 -208
1,632   2,197 -565
428   515 -87
428   472 -44
134   169 -35
135   169 -34
892   997 -105
2,677   2,963 -286
43   44 -1
85   86 -1
360   428 -68
120   172 -52
1,673   1,810 -137
85   95 -10
128   131 -3
1,566   1,484 82
1,379   1,353 26
132   141 -9
467   423 44
334   296 38
133   120 13
1,201   1,184 17
534   509 25
867   803 64
357   618 -261
357   567 -210
105   123 -18
82   99 -17
51   74 -23
135   190 -55
135   197 -62
280   306 -26
317   306 11
124   148 -24
226   266 -40
1,893   1,894 -1
84   86 -2
88   86 2
1,627   1,636 -9
81   102 -21
77   82 -5
236   241 -5
349   349 0
183   171 12
348   367 -19
347   367 -20
360   367 -7
143   180 -37
1,248   1,443 -195
156   175 -19
156   175 -19
312   351 -39
936   1,033 -97
319   342 -23
958   1,033 -75
479   458 21
103   121 -18
28   30 -2
34   37 -3
159   165 -6
1,019   892 127
82   77 5
571   557 14
82   74 8
273   291 -18
874   818 56
437   436 1
291   274 17
291   279 12
547   545 2
2,053   2,240 -187
64   87 -23
443   595 -152
311   436 -125
901   1,156 -255
72   68 4
52   55 -3
86   137 -51
296   411 -115
45   68 -23
43   68 -25
209   342 -133
753   1,128 -375
41   42 -1
140   143 -3
797   619 178
89   70 19
89   72 17
1,062   1,119 -57
200   310 -110
942   1,344 -402
145   189 -44
1,062   1,420 -358
151   200 -49
327   395 -68
491   627 -136
395   466 -71
859   1,015 -156
41   40 1
155   166 -11
340   359 -19
510   570 -60
411   424 -13
893   923 -30
43   36 7
289   375 -86
578   646 -68
190   199 -9
245   299 -54
184   195 -11
331   374 -43
60   68 -8
601   579 22
60   57 3
40   40 0
379   346 33
379   339 40
84   79 5
168   157 11
295   306 -11
28   26 2
79   73 6
26   26 0
179   200 -21
485   484 1
121   122 -1
429   363 66
628   484 144
1,775   1,694 81
614   605 9
83   79 4
174   182 -8
135   141 -6
122   121 1
213   201 12
96   89 7
262   231 31
1,010   924 86
364   329 35
1,214   1,155 59
118   110 8
1,492   1,426 66
1,639   1,423 216
410   404 6
576   530 46
1,344   1,245 99
205   208 -3
874   831 43
138   151 -13
314   341 -27
218   227 -9
58   55 3
94   110 -16
178   181 -3
267   287 -20
537   542 -5
859   723 136
2,375   2,078 297
2,758   2,439 319
308   271 37
52   45 7
1,170   1,364 -194
2,160   2,565 -405
674   709 -35
1,470   1,364 106
82   69 13
82   78 4
157   167 -10
1,323   1,244 79
1,470   1,357 113
342   307 35
1,281   1,100 181
1,447   1,320 127
1,034   826 208
1,457   1,134 323
520   413 107
174   438 -264
158   295 -137
292   505 -213
10   14 -4
1,071   1,163 -92
134   146 -12
67   77 -10
134   154 -20
289   293 -4
682   683 -1
1,948   2,219 -271
97   104 -7
98   95 3
325   417 -92
325   413 -88
65   86 -21
32   39 -7
112   115 -3
262   244 18
532   394 138
3,195   2,768 427
117   133 -16
277   300 -23
616   600 16
1,416   1,300 116
1,791   1,820 -29
1,505   1,333 172
175   157 18
4,743   3,977 766
156   128 28
1,832   1,411 421
2,435   1,916 519
2,111   1,668 443
319   317 2
378   347 31
339   331 8
60   63 -3
679   681 -2
1,086   1,029 57
337   344 -7
440   481 -41
691   712 -21
126   133 -7
348   325 23
190   196 -6
2,103   1,803 300
1,924   1,626 298
409   355 54
1,534   1,315 219
1,893   1,607 286
1,897   1,636 261
1,079   1,381 -302
1,516   1,899 -383
1,116   1,208 -92
638   639 -1
1,734   1,757 -23
162   160 2
1,506   1,518 -12
1,578   1,598 -20
278   455 -177
333   503 -170
301   422 -121
8   13 -5
24   32 -8
33   45 -12
170   253 -83
258   330 -72
646   894 -248
1,486   1,471 15
71   71 0
2,168   1,755 413
77   69 8
77   71 6
1,726   1,504 222
216   181 35
2,131   1,694 437
2,053   1,694 359
365   430 -65
313   401 -88
1,099   1,168 -69
1,524   1,660 -136
705   861 -156
268   285 -17
564   575 -11
667   649 18
68   73 -5
17   17 0
997   1,106 -109
221   220 1
37   35 2
775   761 14
50   36 14
67   70 -3
33   24 9
67   66 1
1,689   1,263 426
82   60 22
112   83 29
247   214 33
1,111   1,182 -71
239   261 -22
1,956   2,278 -322
290   348 -58
1,376   1,573 -197
3,911   4,317 -406
2,607   2,630 -23
1,376   1,257 119
57   86 -29
832   1,292 -460
74   108 -34
898   1,318 -420
55   51 4
18   21 -3
78   82 -4
1,353   1,525 -172
370   376 -6
1,362   1,336 26
1,404   1,470 -66
42   57 -15
215   195 20
107   99 8
805   706 99
62   57 5
62   57 5
244   318 -74
540   766 -226
191   287 -96
96   142 -46
213   199 14
104   99 5
204   216 -12
497   540 -43
228   216 12
1,112   984 128
404   380 24
1,112   1,324 -212
202   205 -3
259   329 -70
259   318 -59
104   117 -13
155   147 8
811   834 -23
35   40 -5
117   115 2
584   606 -22
218   230 -12
433   544 -111
952   1,166 -214
606   805 -199
1,310   1,590 -280
1,696   1,857 -161
1,864   2,150 -286
538   704 -166
538   628 -90
269   257 12
225   241 -16
67   73 -6
70   73 -3
67   74 -7
2,788   2,885 -97
2,949   2,885 64
127   125 2
116   125 -9
61   62 -1
837   910 -73
217   195 22
301   264 37
995   898 97
782   725 57
197   243 -46
138   162 -24
1,407   1,698 -291
1,273   1,537 -264
41   80 -39
43   75 -32
375   379 -4
273   263 10
102   106 -4
92   91 1
124   133 -9
1,553   1,392 161
36   44 -8
57   66 -9
330   306 24
419   371 48
120   121 -1
1,747   1,764 -17
933   978 -45
995   1,020 -25
160   193 -33
66   83 -17
144   137 7
1,961   1,812 149
2,070   1,915 155
449   410 39
1,498   1,330 168
3,819   3,325 494
2,496   2,689 -193
2,113   2,293 -180
385   342 43
1,250   1,367 -117
1,325   1,052 273
2,136   2,231 -95
648   744 -96
327   306 21
18   19 -1
2,651   2,854 -203
2,465   3,122 -657
1,983   2,266 -283
1,125   1,324 -199
2,267   3,594 -1,327
1,835   2,532 -697
2,514   2,653 -139
862   807 55
474   561 -87
1,573   1,068 505
2,190   2,220 -30
144   122 22
613   964 -351
981   1,687 -706
1,075   2,370 -1,295
569   678 -109
2,099   2,505 -406
1,709   1,928 -219
1,199   1,553 -354
2,129   2,454 -325
250   215 35
1,535   1,908 -373
5,683   4,770 913
14,411   11,689 2,722
2,948   2,994 -46
7,451   7,418 33
9,244   6,343 2,901
23,111   16,638 6,473
5,744   5,107 637
14,534   12,782 1,752
3,128   3,661 -533
8,164   9,183 -1,019
6,883   5,976 907
7,591   6,253 1,338
13,186   9,589 3,597
33,652   24,436 9,216
10,595   8,309 2,286
2,224   1,682 542
23,280   19,002 4,278
5,143   5,119 24
12,980   12,919 61
10   10 0
15,166   16,387 -1,221
5,837   5,231 606
14,767   12,969 1,798
5,622   6,290 -668
14,190   15,166 -976
4,263   5,347 -1,084
10,707   11,528 -821
11,598   13,946 -2,348
2   3 -1
4,306   4,803 -497
10,820   10,661 159
6,575   8,950 -2,375
6,201   9,011 -2,810
15,326   20,393 -5,067
3,857   3,073 784
1,348   1,072 276
10,208   12,990 -2,782
5,155   4,508 647
12,959   11,427 1,532
1,670   2,661 -991
12,751   18,935 -6,184
9,640   10,407 -767
4,703   4,203 500
11,664   10,118 1,546
13,649   14,740 -1,091
18,544   17,062 1,482
7,342   6,719 623
7,216   8,065 -849
18,236   20,740 -2,504
5,047   6,961 -1,914
12,712   15,822 -3,110
1,926   1,525 401
4,843   3,820 1,023
3,842   4,218 -376
9,673   10,255 -582
11,489   14,290 -2,801
6,012   4,965 1,047
15,254   11,949 3,305
1,726   5,303 -3,577
4,344   11,844 -7,500
10,086   10,103 -17
25,358   24,554 804
2,793   2,502 291
6,682   10,665 -3,983
5,769   4,965 804
14,422   12,658 1,764
7,051   6,388 663
17,891   15,596 2,295
4,641   4,852 -211
561   535 26
6,631   7,991 -1,360
16,606   19,594 -2,988
20,870   18,204 2,666
1,298   1,257 41
2,928   2,934 -6
17,761   14,314 3,447
5,256   3,533 1,723
13,310   8,452 4,858
4,192   4,045 147
10,527   10,397 130
3,227   3,255 -28
2,574   2,626 -52
6,626   6,129 497
16,722   14,998 1,724
4,274   4,439 -165
10,744   10,268 476
2,615   2,247 368
6,575   5,628 947
3,510   3,490 20
8,902   8,686 216
17,415   18,603 -1,188
4,085   4,401 -316
10,252   11,072 -820
5,148   4,542 606
12,933   11,538 1,395
2,873   3,413 -540
2,709   4,417 -1,708
6,742   10,671 -3,929
9,139   9,468 -329
4,770   3,680 1,090
12,212   9,105 3,107
4,672   4,087 585
11,725   9,830 1,895
4,521   4,217 304
11,393   10,424 969
5,128   5,558 -430
12,971   13,398 -427
6,253   6,595 -342
15,667   16,631 -964
12,431   11,027 1,404
31,511   28,032 3,479
70,000   69,331 669
125,000   147,374 -22,374
100,000   114,366 -14,366
220,000   231,742 -11,742
70,000   71,067 -1,067
131,395   151,400 -20,005
136,591   151,400 -14,809
132,008   151,321 -19,313
140,368   151,482 -11,114
40,000   64,826 -24,826
100,000   100,938 -938
50,000   56,022 -6,022
413   382 31
413   387 26
965   869 96
689   664 25
280   354 -74
280   368 -88
1,791   1,818 -27
1,074   1,134 -60
639   662 -23
411   385 26
1,326   1,118 208
1,915   1,618 297
708   556 152
342   601 -259
59   100 -41
59   92 -33
289   384 -95
301   347 -46
103   119 -16
92   119 -27
95   119 -24
2,403   1,944 459
484   568 -84
28   55 -27
937   1,031 -94
689   651 38
394   376 18
1,280   1,204 76
295   293 2
1,372   1,200 172
875   833 42
220   186 34
151   124 27
1,770   1,473 297
57   115 -58
203   239 -36
67   96 -29
1,048   1,261 -213
625   736 -111
868   944 -76
1,840   2,107 -267
627   654 -27
41   81 -40
86   159 -73
149   226 -77
131   193 -62
1,843   2,117 -274
1,357   1,492 -135
2,627   2,553 74
2,756   2,882 -126
2,113   2,230 -117
2,440   2,566 -126
1,415   1,709 -294
862   614 248
6,614   3,949 2,665
1,852   1,229 623
2,579   3,758 -1,179
300   763 -463
2,462   2,508 -46
1,949   2,574 -625
1,565   2,012 -447
3,520   2,700 820
316   211 105
1,810   1,196 614
2,432   1,936 496
477   2,669 -2,192
511   2,925 -2,414
794   1,514 -720
987   1,824 -837
841   1,684 -843
395   367 28
189   168 21
629   595 34
404   367 37
161   296 -135
826   1,789 -963
1,049   1,800 -751
1,620   1,952 -332
1,762   1,787 -25
88   144 -56
373   616 -243
498   684 -186
7   8 -1
212   299 -87
207   295 -88
1,174   1,107 67
2,561   1,802 759
338   208 130
1,463   854 609
1,390   1,271 119
307   243 64
4,484   3,174 1,310
238   171 67
956   1,485 -529
1,168   1,675 -507
2,847   2,208 639
154   111 43
3,250   2,170 1,080
865   1,519 -654
932   1,583 -651
2,821   2,334 487
153   118 35
2,537   2,968 -431
796   469 327
1,422   783 639
1,623   752 871
556   1,802 -1,246
324   1,248 -924
855   2,842 -1,987
2,063   2,401 -338
982   1,575 -593
1,071   1,545 -474
333   764 -431
584   1,396 -812
553   1,430 -877
248   194 54
1,494   1,030 464
928   698 230
125   85 40
190   151 39
190   159 31
316   258 58
452   353 99
514   430 84
332   287 45
165   153 12
91   92 -1
227   244 -17
364   362 2
91   91 0
91   88 3
505   438 67
504   663 -159
1,090   1,063 27
157   129 28
82   89 -7
214   145 69
830   677 153
1,445   1,201 244
226   188 38
365   444 -79
205   236 -31
105   213 -108
526   1,002 -476
1,240   1,352 -112
1,395   1,499 -104
1,234   793 441
314   187 127
227   131 96
498   319 179
155   109 46
303   199 104
244   151 93
872   560 312
482   332 150
279   166 113
382   221 161
104   55 49
422   221 201
105   53 52
103   88 15
674   837 -163
264   204 60
87   63 24
87   68 19
634   528 106
484   396 88
205   117 88
580   352 228
402   235 167
829   469 360
494   413 81
123   103 20
222   207 15
168   816 -648
19   77 -58
243   963 -720
529   446 83
1,543   1,606 -63
1,010   1,070 -60
1,835   1,606 229
1,885   1,606 279
1,992   1,606 386
1,301   1,128 173
1,117   1,214 -97
1,722   1,942 -220
1,262   2,483 -1,221
605   1,207 -602
81   155 -74
324   588 -264
27   47 -20
270   476 -206
210   358 -148
498   897 -399
1,169   2,326 -1,157
164   313 -149
750   1,219 -469
2,339   4,068 -1,729
1,059   1,565 -506
2,647   3,546 -899
1,880   2,411 -531
640   504 136
1,919   1,385 534
4,388   3,154 1,234
1,341   1,376 -35
2,026   1,864 162
1,031   1,190 -159
1,845   2,767 -922
2,197   2,732 -535
1,792   2,713 -921
540   724 -184
2,048   2,599 -551
651   830 -179
736   873 -137
1,072   921 151
1,333   1,112 221
1,571   1,334 237
1,768   1,887 -119
1,033   1,078 -45
1,373   2,027 -654
693   705 -12
3,663   3,435 228
544   419 125
280   227 53
1,726   1,826 -100
1,810   1,934 -124
1,858   1,826 32
715   645 70
119   106 13
3,865   3,803 62
5,905   6,486 -581
6,460   6,339 121
1,141   1,167 -26
1,123   1,145 -22
19   21 -2
983   938 45
1,082   1,073 9
1,107   1,073 34
1,360   1,280 80
2   1 1
4,724   5,743 -1,019
1,397   1,608 -211
798   889 -91
2,278   2,370 -92
4,780   5,110 -330
983   826 157
2,062   2,763 -701
3,676   4,752 -1,076
167   221 -54
4,678   5,561 -883
2,188   2,582 -394
4,039   3,984 55
786   751 35
1,092   954 138
1,640   2,099 -459
1,452   1,609 -157
2,806   2,903 -97
1,513   1,327 186
2,049   1,977 72
1,806   1,686 120
1,945   1,835 110
1,241   969 272
555   431 124
1,201   979 222
912   663 249
2,717   2,574 143
407   390 17
450   429 21
1,480   1,755 -275
164   190 -26
5,530   6,417 -887
33   38 -5
4,126   4,624 -498
2,945   2,828 117
45   48 -3
1,038   2,339 -1,301
1,135   2,412 -1,277
1,214   1,641 -427
939   853 86
1,618   1,517 101
488   450 38
301   744 -443
1,026   691 335
711   479 232
142   154 -12
250   171 79
725   427 298
280   171 109
440   256 184
127   100 27
317   252 65
639   1,166 -527
673   1,157 -484
309   215 94
522   419 103
336   280 56
324   280 44
162   136 26
1,182   1,240 -58
1,273   1,272 1
551   438 113
426   459 -33
404   347 57
82   69 13
88   69 19
409   347 62
251   208 43
168   139 29
38   28 10
190   141 49
477   322 155
763   515 248
458   322 136
509   289 220
138   72 66
844   434 410
132   138 -6
1,061   1,223 -162
85   95 -10
1,189   1,278 -89
1,096   1,198 -102
234   175 59
295   219 76
67   67 0
150   91 59
546   375 171
141   115 26
131   115 16
271   320 -49
254   157 97
163   94 69
898   502 396
410   251 159
51   31 20
203   123 80
1,574   1,769 -195
867   1,842 -975
1,160   2,456 -1,296
20,558     20,558
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       3,244
b       -24,644
c       -26
d       -25
e       -48
      -9
      4
      -19
      0
      127
      109
      -2
      -1
      -31
      -3
      -31
      16
      -1
      -3
      -207
      -6
      -49
      -49
      -2
      17
      51
      102
      -20
      -48
      15
      41
      -4
      -17
      -8
      -13
      -96
      -1
      -27
      -11
      -6
      4
      0
      9
      -51
      -191
      11
      -17
      -13
      -284
      -80
      -94
      -69
      -14
      -107
      -2
      -1
      -15
      -37
      -43
      -38
      -31
      -38
      62
      155
      544
      771
      166
      487
      101
      1,302
      -148
      -11
      -13
      -95
      -21
      -275
      -11
      -30
      -264
      -11
      -103
      -74
      -43
      -239
      -20
      -292
      -1,008
      -50
      26
      34
      150
      29
      188
      -92
      -208
      -565
      -87
      -44
      -35
      -34
      -105
      -286
      -1
      -1
      -68
      -52
      -137
      -10
      -3
      82
      26
      -9
      44
      38
      13
      17
      25
      64
      -261
      -210
      -18
      -17
      -23
      -55
      -62
      -26
      11
      -24
      -40
      -1
      -2
      2
      -9
      -21
      -5
      -5
      0
      12
      -19
      -20
      -7
      -37
      -195
      -19
      -19
      -39
      -97
      -23
      -75
      21
      -18
      -2
      -3
      -6
      127
      5
      14
      8
      -18
      56
      1
      17
      12
      2
      -187
      -23
      -152
      -125
      -255
      4
      -3
      -51
      -115
      -23
      -25
      -133
      -375
      -1
      -3
      178
      19
      17
      -57
      -110
      -402
      -44
      -358
      -49
      -68
      -136
      -71
      -156
      1
      -11
      -19
      -60
      -13
      -30
      7
      -86
      -68
      -9
      -54
      -11
      -43
      -8
      22
      3
      0
      33
      40
      5
      11
      -11
      2
      6
      0
      -21
      1
      -1
      66
      144
      81
      9
      4
      -8
      -6
      1
      12
      7
      31
      86
      35
      59
      8
      66
      216
      6
      46
      99
      -3
      43
      -13
      -27
      -9
      3
      -16
      -3
      -20
      -5
      136
      297
      319
      37
      7
      -194
      -405
      -35
      106
      13
      4
      -10
      79
      113
      35
      181
      127
      208
      323
      107
      -264
      -137
      -213
      -4
      -92
      -12
      -10
      -20
      -4
      -1
      -271
      -7
      3
      -92
      -88
      -21
      -7
      -3
      18
      138
      427
      -16
      -23
      16
      116
      -29
      172
      18
      766
      28
      421
      519
      443
      2
      31
      8
      -3
      -2
      57
      -7
      -41
      -21
      -7
      23
      -6
      300
      298
      54
      219
      286
      261
      -302
      -383
      -92
      -1
      -23
      2
      -12
      -20
      -177
      -170
      -121
      -5
      -8
      -12
      -83
      -72
      -248
      15
      0
      413
      8
      6
      222
      35
      437
      359
      -65
      -88
      -69
      -136
      -156
      -17
      -11
      18
      -5
      0
      -109
      1
      2
      14
      14
      -3
      9
      1
      426
      22
      29
      33
      -71
      -22
      -322
      -58
      -197
      -406
      -23
      119
      -29
      -460
      -34
      -420
      4
      -3
      -4
      -172
      -6
      26
      -66
      -15
      20
      8
      99
      5
      5
      -74
      -226
      -96
      -46
      14
      5
      -12
      -43
      12
      128
      24
      -212
      -3
      -70
      -59
      -13
      8
      -23
      -5
      2
      -22
      -12
      -111
      -214
      -199
      -280
      -161
      -286
      -166
      -90
      12
      -16
      -6
      -3
      -7
      -97
      64
      2
      -9
      -1
      -73
      22
      37
      97
      57
      -46
      -24
      -291
      -264
      -39
      -32
      -4
      10
      -4
      1
      -9
      161
      -8
      -9
      24
      48
      -1
      -17
      -45
      -25
      -33
      -17
      7
      149
      155
      39
      168
      494
      -193
      -180
      43
      -117
      273
      -95
      -96
      21
      -1
      -203
      -657
      -283
      -199
      -1,327
      -697
      -139
      55
      -87
      505
      -30
      22
      -351
      -706
      -1,295
      -109
      -406
      -219
      -354
      -325
      35
      -373
      913
      2,722
      -46
      33
      2,901
      6,473
      637
      1,752
      -533
      -1,019
      907
      1,338
      3,597
      9,216
      2,286
      542
      4,278
      24
      61
      0
      -1,221
      606
      1,798
      -668
      -976
      -1,084
      -821
      -2,348
      -1
      -497
      159
      -2,375
      -2,810
      -5,067
      784
      276
      -2,782
      647
      1,532
      -991
      -6,184
      -767
      500
      1,546
      -1,091
      1,482
      623
      -849
      -2,504
      -1,914
      -3,110
      401
      1,023
      -376
      -582
      -2,801
      1,047
      3,305
      -3,577
      -7,500
      -17
      804
      291
      -3,983
      804
      1,764
      663
      2,295
      -211
      26
      -1,360
      -2,988
      2,666
      41
      -6
      3,447
      1,723
      4,858
      147
      130
      -28
      -52
      497
      1,724
      -165
      476
      368
      947
      20
      216
      -1,188
      -316
      -820
      606
      1,395
      -540
      -1,708
      -3,929
      -329
      1,090
      3,107
      585
      1,895
      304
      969
      -430
      -427
      -342
      -964
      1,404
      3,479
      669
      -22,374
      -14,366
      -11,742
      -1,067
      -20,005
      -14,809
      -19,313
      -11,114
      -24,826
      -938
      -6,022
      31
      26
      96
      25
      -74
      -88
      -27
      -60
      -23
      26
      208
      297
      152
      -259
      -41
      -33
      -95
      -46
      -16
      -27
      -24
      459
      -84
      -27
      -94
      38
      18
      76
      2
      172
      42
      34
      27
      297
      -58
      -36
      -29
      -213
      -111
      -76
      -267
      -27
      -40
      -73
      -77
      -62
      -274
      -135
      74
      -126
      -117
      -126
      -294
      248
      2,665
      623
      -1,179
      -463
      -46
      -625
      -447
      820
      105
      614
      496
      -2,192
      -2,414
      -720
      -837
      -843
      28
      21
      34
      37
      -135
      -963
      -751
      -332
      -25
      -56
      -243
      -186
      -1
      -87
      -88
      67
      759
      130
      609
      119
      64
      1,310
      67
      -529
      -507
      639
      43
      1,080
      -654
      -651
      487
      35
      -431
      327
      639
      871
      -1,246
      -924
      -1,987
      -338
      -593
      -474
      -431
      -812
      -877
      54
      464
      230
      40
      39
      31
      58
      99
      84
      45
      12
      -1
      -17
      2
      0
      3
      67
      -159
      27
      28
      -7
      69
      153
      244
      38
      -79
      -31
      -108
      -476
      -112
      -104
      441
      127
      96
      179
      46
      104
      93
      312
      150
      113
      161
      49
      201
      52
      15
      -163
      60
      24
      19
      106
      88
      88
      228
      167
      360
      81
      20
      15
      -648
      -58
      -720
      83
      -63
      -60
      229
      279
      386
      173
      -97
      -220
      -1,221
      -602
      -74
      -264
      -20
      -206
      -148
      -399
      -1,157
      -149
      -469
      -1,729
      -506
      -899
      -531
      136
      534
      1,234
      -35
      162
      -159
      -922
      -535
      -921
      -184
      -551
      -179
      -137
      151
      221
      237
      -119
      -45
      -654
      -12
      228
      125
      53
      -100
      -124
      32
      70
      13
      62
      -581
      121
      -26
      -22
      -2
      45
      9
      34
      80
      1
      -1,019
      -211
      -91
      -92
      -330
      157
      -701
      -1,076
      -54
      -883
      -394
      55
      35
      138
      -459
      -157
      -97
      186
      72
      120
      110
      272
      124
      222
      249
      143
      17
      21
      -275
      -26
      -887
      -5
      -498
      117
      -3
      -1,301
      -1,277
      -427
      86
      101
      38
      -443
      335
      232
      -12
      79
      298
      109
      184
      27
      65
      -527
      -484
      94
      103
      56
      44
      26
      -58
      1
      113
      -33
      57
      13
      19
      62
      43
      29
      10
      49
      155
      248
      136
      220
      66
      410
      -6
      -162
      -10
      -89
      -102
      59
      76
      0
      59
      171
      26
      16
      -49
      97
      69
      396
      159
      20
      80
      -195
      -975
      -1,296
      20,558
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 -166,581
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 1,071,300 9,450,867 0.113355
2013 846,291 1,363,575 0.620641
2012 809,614 1,115,026 0.726094
2011 896,567 1,305,908 0.686547
2010 741,461 495,416 1.496643
2
Total of line 1, column (d) .....................
23.643280
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
0.728656
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
8,317,114
5
Multiply line 4 by line 3......................
5
6,060,315
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,019
7
Add lines 5 and 6........................
7
6,062,334
8
Enter qualifying distributions from Part XII, line 4.............
8
882,772
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 4,038
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 4,038
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 4,038
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 11,243
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,243
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,205
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,205 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPITCAIRN TRUST COMPANY Telephone no.bullet (215) 881-6000

    Located atbullet165 TOWNSHIP LINE ROADJENKINTOWNPA ZIP+4bullet19046
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SCOTT BRICKMAN CO-TRUSTEE
    1.00     		0 0 0
    10721 RED BARN LANE
    POTOMAC,MD20854
    PATRICE BRICKMAN CO-TRUSTEE
    1.00     		0 0 0
    10721 RED BARN LANE
    POTOMAC,MD20854
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,271,681
    b
    Average of monthly cash balances.......................
    1b
    172,090
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,443,771
    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
    8,443,771
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    126,657
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,317,114
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    415,856
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    415,856
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,038
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,038
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    411,818
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    411,818
    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
    411,818
    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
    882,772
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    882,772
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    882,772
    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 7 411,818
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 718,768
    b From 2011...... 833,304
    c From 2012...... 754,610
    d From 2013...... 846,291
    e From 2014...... 603,705
    fTotal of lines 3a through e........ 3,756,678
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 882,772
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 411,818
    e Remaining amount distributed out of corpus 470,954
    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 4,227,632
    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 ..........     		0
    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) ...     		718,768
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		3,508,864
    10 Analysis of line 9:
    a Excess from 2011.... 833,304
    b Excess from 2012.... 754,610
    c Excess from 2013.... 846,291
    d Excess from 2014.... 603,705
    e Excess from 2015.... 470,954
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN DIABETES ASSOCIATION
    ATTN KATIE AUFY 2002 CLIPPER PARK
    ROAD SUITE 110
    BALTIMORE,MD21211     		    UNRESTRICTED 1,000
    AUTISM SPEAKS
    ATTN SUSAN PERELES 1990 K STREET NW
    2ND FLOOR
    WASHINGTON,DC20006     		    UNRESTRICTED 5,000
    CATHOLIC CHARITIES - DIOS OF WASHINGTON
    924 G STREET NW
    WASHINGTON,DC20001     		    UNRESTRICTED 75,000
    CHILDREN'S HOSPITAL FOUNDATION
    801 ROEDER ROAD SUITE 407
    SILVER SPRING,MD20910     		    UNRESTRICTED 15,000
    CHILDREN'S NATIONAL MEDICAL CENTER
    111 MICHIGAN AVE NW
    WASHINGTON,DC20010     		    UNRESTRICTED 10,000
    CONNELLY SCHOOL OF THE HOLY CHILD
    9029 BRADLEY BLVD
    BETHESDA,MD20817     		    UNRESTRICTED 5,000
    FAIR CHANCE
    2001 S STREET NW SUITE 310
    WASHINGTON,DC20009     		    UNRESTRICTED 5,000
    LIFE WITH CANCER
    1302 FAIRGROVE LANE
    CROWNSVILLE,MD21032     		    UNRESTRICTED 10,000
    MARYLAND FCA
    9065 CLENDENIN WAY
    FREDERICK,MD21704     		    UNRESTRICTED 5,000
    NATIONAL MS SOCIETY
    ATTN PAMALA SCOTT 1800 M STREET NW
    SUITE 750 S
    WASHINGTON,DC20036     		    UNRESTRICTED 10,000
    NCCF
    6301 GREENTREE ROAD
    BETHESDA,MD20817     		    UNRESTRICTED 15,000
    NOURISH NOW
    1111 TAFT STREET
    ROCKVILLE,MD20850     		    UNRESTRICTED 500
    SASHA BRUCE YOUTHWORK
    111 QUINCY PLEASE NE
    WASHINGTON,DC20002     		    UNRESTRICTED 1,000
    THE ARC
    2412 TRACEY PLACE NW
    WASHINGTON,DC20008     		    UNRESTRICTED 16,000
    THE ASPEN INSTITUTE
    ONE DUPONT CIRCLE NW STE 700
    WASHINGTON,DC20036     		    UNRESTRICTED 200,000
    THE DANDRIDGE GROUP
    PO BOX 6327
    NORFOLK,VA23508     		    UNRESTRICTED 3,000
    UPWARD BOUND
    12008 GREAT ELM DRIVE
    POTOMAC,MD20854     		    UNRESTRICTED 72,000
    UPWARD BOUND
    ATTN LEROY PINGHO 12008 GREAT ELM
    DRIVE
    POTOMAC,MD20854     		    UNRESTRICTED 16,000
    VENTURE PHILANTHROPY PARTNERS FUND II
    1201 15TH ST NW STE 510
    WASHINGTON,DC20005     		    UNRESTRICTED 100,000
    VITAL VOICES GLOBAL PARTNERSHIP
    12625 MASSACHUSETTS AVE NW 800
    WASHINGTON,DC20036     		    UNRESTRICTED 1,200
    WASHINGTON AREA WOMEN'S FOUNDATION
    1331 H STREET NW SUITE 1000
    WASHINGTON,DC20005     		    UNRESTRICTED 1,000
    WOLF TRAP FOUNDATION
    1645 TRAP ROAD
    VIENNA,VA22182     		    UNRESTRICTED 35,000
    DC COLLEGE ACCESS PROGRAM
    1400 L STREET NW
    WASHINGTON,DC20005     		    UNRESTRICTED 25,000
    FIGHT FOR CHILDREN
    1726 M STREET NW
    WASHINGTON,DC20036     		    UNRESTRICTED 10,000
    FRIENDS OF MONTGOMERY COUNTY
    21 MARYLAND AVE SUITE 310
    ROCKVILLE,MD20850     		    UNRESTRICTED 500
    HORIZONS GREATER WASHINGTON
    3000 CATHEDRAL AVE NW
    WASHINGTON,DC20008     		    UNRESTRICTED 500
    SWEDENBORG FOUNDATION
    320 NORTH CHURCH STREET WEST
    CHESTER,PA19380     		    UNRESTRICTED 2,500
    WOMEN'S BOARD - AMERICAN HEART ASSOCIATION
    5019 WARREN STREET NHW
    WASHINGTON,DC20016     		    UNRESTRICTED 2,000
    BARBARA BUSH FOUNDATION FOR FAMILY LITERACY
    516 NORTH ADAMS STREET
    TALLAHASSEE,FL32301     		    UNRESTRICTED 25,000
    WOMEN MOVING MILLIONS
    79 FIFTH AVE 4TH FLOOR
    NEW YORK,NY10003     		    UNRESTRICTED 2,500
    THE UNIVERSITY OF FLORIDA FOUNDATION INC
    5410 BLACKSTONE ROAD
    GAINESVILLE,FL326115701     		    UNRESTRICTED 5,000
    MARTHA'S TABLE
    2114 14TH STREET NW
    WASHINGTON,DC20009     		    UNRESTRICTED 10,000
    THE BRUCE EDWARDS FOUNDATION
    PO BOX 337
    CROWNSVILLE,MD21032     		    UNRESTRICTED 15,000
    GLOBAL GIVING
    3800 MILITARY ROAD NW
    WASHINGTON,DC20015     		    UNRESTRICTED 1,000
    WASHINGTON NATIONALS DREAM FOUNDATION
    1500 SOUTH CAPITOL STREET SE
    WASHINGTON,DC20003     		    UNRESTRICTED 10,000
    DON BOSCO CRISTO REY HIGH SCHOOL
    1010 LARCH AVE
    TAKOMA PARK,MD20912     		    UNRESTRICTED 100,000
    COMMUNITY FOUNDATION FOR THE NATIONAL CAPITAL REGION
    1201 15TH ST NW STE 420
    WASHINGTON,DC20005     		    UNRESTRICTED 57,000
    GENERAL CHURCH OF THE NEW JERUSALEM
    900 CATHEDRAL RD BOX 277C
    BRYN ATHYN,PA19009     		    UNRESTRICTED 5,000
    INSIGHT MEDITATION COMMUNITY OF WASHINGTON
    4708 WISCONSIN AVE NW
    WASHINGTON,DC20016     		    UNRESTRICTED 10,000
    Total .................................bullet 3a 882,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,997  
    4 Dividends and interest from securities....     14 199,907  
    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 -166,581  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 35,323 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1335,323
    (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 InvestmentsCorpStockSchedule
    Name:
    THE SCOTT AND PATRICE BRICKMAN FAMILY
     
    FOUNDATION
    EIN:
    61-6356351
    Name of Stock End of Year Book Value End of Year Fair Market Value
      7,970,198 7,481,973

    TY 2015 OtherAssetsSchedule
    Name:
    THE SCOTT AND PATRICE BRICKMAN FAMILY
     
    FOUNDATION
    EIN:
    61-6356351
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST & DIVIDENDS RECEIVABLE 6,348 5,226 5,226


    TY 2015 OtherIncreasesSchedule
    Name:
    THE SCOTT AND PATRICE BRICKMAN FAMILY
     
    FOUNDATION
    EIN:
    61-6356351
    Description Amount
    CUMULATIVE PRIOR PERIOD TIMING DIFFERENCES - TAX V COST BASIS 4,680


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE SCOTT AND PATRICE BRICKMAN FAMILY
     
    FOUNDATION
    EIN:
    61-6356351
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PITCAIRN TRUST COMPANY 72 0   72


    TY 2015 TaxesSchedule
    Name:
    THE SCOTT AND PATRICE BRICKMAN FAMILY
     
    FOUNDATION
    EIN:
    61-6356351
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,853 0   0