| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 6-ACUITY BRANDS INC | 2015-08 | PURCHASE | 2015-12 | 1,410 | 1,258 | 152 | ||||
| 11-ADOBE SYS INC | 2015-06 | PURCHASE | 2016-01 | 931 | 898 | 33 | ||||
| 9-ADOBE SYS INC | 2015-06 | PURCHASE | 2016-02 | 752 | 734 | 18 | ||||
| 9-ADOBE SYS INC | 2015-06 | PURCHASE | 2015-12 | 816 | 737 | 79 | ||||
| 2-ALEXION PHARMACEUTICALS INC | 2015-03 | PURCHASE | 2016-01 | 291 | 361 | -70 | ||||
| 6-ALEXION PHARMACEUTICALS INC | 2015-03 | PURCHASE | 2015-12 | 1,118 | 1,112 | 6 | ||||
| 15-ALIBABA GROUP HLDG LTD | 2014-10 | PURCHASE | 2015-09 | 962 | 1,339 | -377 | ||||
| 8-ALIBABA GROUP HLDG LTD | 2014-10 | PURCHASE | 2015-09 | 513 | 682 | -169 | ||||
| 11-ALIBABA GROUP HLDG LTD | 2014-10 | PURCHASE | 2015-09 | 706 | 1,021 | -315 | ||||
| 5-ALIBABA GROUP HLDG LTD | 2014-12 | PURCHASE | 2015-09 | 321 | 547 | -226 | ||||
| 8-ALIBABA GROUP HLDG LTD | 2014-12 | PURCHASE | 2015-09 | 513 | 842 | -329 | ||||
| 6-ALIBABA GROUP HLDG LTD | 2014-12 | PURCHASE | 2015-09 | 385 | 653 | -268 | ||||
| 25-ALIBABA GROUP HLDG LTD | 2015-02 | PURCHASE | 2015-09 | 1,603 | 2,151 | -548 | ||||
| 13-ALIBABA GROUP HLDG LTD | 2015-02 | PURCHASE | 2015-09 | 834 | 1,137 | -303 | ||||
| 12-ALIBABA GROUP HLDG LTD | 2015-03 | PURCHASE | 2015-09 | 770 | 996 | -226 | ||||
| 20-ALIBABA GROUP HLDG LTD | 2015-07 | PURCHASE | 2015-09 | 1,283 | 1,657 | -374 | ||||
| 1-AMAZON COM INC | 2014-06 | PURCHASE | 2015-04 | 393 | 306 | 87 | ||||
| 1-AMAZON COM INC | 2014-12 | PURCHASE | 2015-04 | 393 | 306 | 87 | ||||
| 6-AMAZON COM INC | 2014-06 | PURCHASE | 2015-04 | 2,688 | 1,836 | 852 | ||||
| 2-AMAZON COM INC | 2015-09 | PURCHASE | 2015-10 | 1,230 | 997 | 233 | ||||
| 5-APPLE INC | 2015-01 | PURCHASE | 2015-11 | 595 | 539 | 56 | ||||
| 1-ARM HLDGS PLC | 2014-10 | PURCHASE | 2015-07 | 48 | 41 | 7 | ||||
| 1-ARM HLDGS PLC | 2014-10 | PURCHASE | 2015-07 | 48 | 40 | 8 | ||||
| 3-ARM HLDGS PLC | 2014-10 | PURCHASE | 2015-07 | 145 | 122 | 23 | ||||
| 7-ARM HLDGS PLC | 2014-10 | PURCHASE | 2015-07 | 339 | 279 | 60 | ||||
| 20-ARM HLDGS PLC | 2014-10 | PURCHASE | 2015-07 | 903 | 796 | 107 | ||||
| 2-BAIDU INC | 2014-10 | PURCHASE | 2015-08 | 338 | 412 | -74 | ||||
| 5-BAIDU INC | 2015-02 | PURCHASE | 2015-08 | 844 | 1,032 | -188 | ||||
| 11-BAIDU INC | 2015-07 | PURCHASE | 2015-08 | 1,856 | 2,175 | -319 | ||||
| 9-BRISTOL MYERS SQUIBB CO | 2015-03 | PURCHASE | 2016-01 | 550 | 587 | -37 | ||||
| 4-BRISTOL MYERS SQUIBB CO | 2015-03 | PURCHASE | 2016-01 | 244 | 248 | -4 | ||||
| 4-BRISTOL MYERS SQUIBB CO | 2015-03 | PURCHASE | 2016-01 | 244 | 250 | -6 | ||||
| 6-BRISTOL MYERS SQUIBB CO | 2015-03 | PURCHASE | 2016-01 | 366 | 384 | -18 | ||||
| 1-BRISTOL MYERS SQUIBB CO | 2015-09 | PURCHASE | 2016-01 | 61 | 59 | 2 | ||||
| 4-BRISTOL MYERS SQUIBB CO | 2015-03 | PURCHASE | 2015-09 | 247 | 247 | |||||
| 6-BRISTOL MYERS SQUIBB CO | 2015-03 | PURCHASE | 2015-09 | 371 | 371 | |||||
| 4-BRISTOL MYERS SQUIBB CO | 2015-03 | PURCHASE | 2015-09 | 249 | 249 | |||||
| 35-CABOT OIL & GAS CORP | 2014-05 | PURCHASE | 2015-04 | 1,145 | 1,356 | -211 | ||||
| 11-CABOT OIL & GAS CORP | 2014-11 | PURCHASE | 2015-08 | 238 | 370 | -132 | ||||
| 16-CABOT OIL & GAS CORP | 2014-12 | PURCHASE | 2015-08 | 346 | 490 | -144 | ||||
| 4-CABOT OIL & GAS CORP | 2014-10 | PURCHASE | 2015-08 | 87 | 119 | -32 | ||||
| 7-CABOT OIL & GAS CORP | 2014-10 | PURCHASE | 2015-08 | 152 | 204 | -52 | ||||
| 5-CABOT OIL & GAS CORP | 2014-10 | PURCHASE | 2015-08 | 109 | 145 | -36 | ||||
| 16-CABOT OIL & GAS CORP | 2014-12 | PURCHASE | 2015-08 | 348 | 489 | -141 | ||||
| 15-CABOT OIL & GAS CORP | 2014-12 | PURCHASE | 2015-08 | 326 | 459 | -133 | ||||
| 6-CELGENE CORP | 2015-04 | PURCHASE | 2015-07 | 808 | 695 | 113 | ||||
| 4-CELGENE CORP | 2015-07 | PURCHASE | 2015-07 | 538 | 471 | 67 | ||||
| 2-CHUBB LTD | 2016-01 | PURCHASE | 2016-03 | 236 | 222 | 14 | ||||
| 5-CHUBB LTD | 2016-01 | PURCHASE | 2016-03 | 584 | 555 | 29 | ||||
| 10.25-CHUBB LTD | 2016-01 | PURCHASE | 2016-03 | 29 | 28 | 1 | ||||
| 15-COGNIZANT TECHNOLOGY SOLUTIONS | 2015-07 | PURCHASE | 2015-10 | 999 | 918 | 81 | ||||
| 11-COMCAST CORP | 2014-09 | PURCHASE | 2015-08 | 644 | 626 | 18 | ||||
| 2-CVS HEALTH CORP | 2015-05 | PURCHASE | 2016-01 | 187 | 187 | |||||
| 14-CVS HEALTH CORP | 2015-08 | PURCHASE | 2016-01 | 1,309 | 1,309 | |||||
| 7-CVS HEALTH CORP | 2015-05 | PURCHASE | 2016-02 | 682 | 725 | -43 | ||||
| 29-EASTMAN CHEM CO | 2015-06 | PURCHASE | 2016-02 | 1,677 | 2,392 | -715 | ||||
| 14-FACEBOOK INC | 2015-08 | PURCHASE | 2016-01 | 1,526 | 1,261 | 265 | ||||
| 8-FACEBOOK INC | 2015-07 | PURCHASE | 2015-07 | 772 | 695 | 77 | ||||
| 8-FACEBOOK INC | 2015-08 | PURCHASE | 2015-11 | 855 | 721 | 134 | ||||
| 49-FITBIT INC | 2015-07 | PURCHASE | 2016-03 | 644 | 2,054 | -1,410 | ||||
| 35-FITBIT INC | 2015-07 | PURCHASE | 2016-03 | 460 | 1,600 | -1,140 | ||||
| 19-FITBIT INC | 2015-07 | PURCHASE | 2016-03 | 250 | 826 | -576 | ||||
| 21-FITBIT INC | 2015-07 | PURCHASE | 2016-03 | 270 | 880 | -610 | ||||
| 30-FITBIT INC | 2015-09 | PURCHASE | 2016-03 | 385 | 1,228 | -843 | ||||
| 103-FITBIT INC | 2015-11 | PURCHASE | 2016-03 | 1,323 | 2,874 | -1,551 | ||||
| 20-FMC TECHNOLOGIES INC | 2014-12 | PURCHASE | 2015-06 | 815 | 954 | -139 | ||||
| 5-FMC TECHNOLOGIES INC | 2014-12 | PURCHASE | 2015-07 | 199 | 239 | -40 | ||||
| 11-FMC TECHNOLOGIES INC | 2015-01 | PURCHASE | 2015-07 | 414 | 454 | -40 | ||||
| 35-FMC TECHNOLOGIES INC | 2015-03 | PURCHASE | 2015-07 | 1,318 | 1,336 | -18 | ||||
| 15-GENERAL MLS INC | 2015-06 | PURCHASE | 2016-02 | 846 | 847 | -1 | ||||
| 45-GILEAD SCIENCES INC | 2015-02 | PURCHASE | 2016-01 | 3,767 | 4,454 | -687 | ||||
| 1-ILLUMINA INC | 2014-11 | PURCHASE | 2015-07 | 220 | 183 | 37 | ||||
| 1-ILLUMINA INC | 2015-09 | PURCHASE | 2015-09 | 188 | 188 | |||||
| 1-ILLUMINA INC | 2015-08 | PURCHASE | 2015-09 | 189 | 189 | |||||
| 2-ILLUMINA INC | 2015-09 | PURCHASE | 2015-09 | 379 | 379 | |||||
| 58-KINDER MORGAN INC DEL | 2015-01 | PURCHASE | 2015-11 | 1,371 | 2,376 | -1,005 | ||||
| 27-KINDER MORGAN INC DEL | 2015-07 | PURCHASE | 2015-11 | 638 | 1,016 | -378 | ||||
| 7-LINKEDIN CORP | 2015-07 | PURCHASE | 2015-10 | 1,379 | 1,542 | -163 | ||||
| 3-LINKEDIN CORP | 2015-07 | PURCHASE | 2015-11 | 727 | 661 | 66 | ||||
| 12-MEDTRONIC PLC | 2015-01 | PURCHASE | 2015-11 | 898 | 923 | -25 | ||||
| 18-MEDTRONIC PLC | 2015-03 | PURCHASE | 2015-11 | 1,347 | 1,386 | -39 | ||||
| 7-MICHAEL KORS HLDGS LTD | 2014-08 | PURCHASE | 2015-06 | 823 | 1,393 | -570 | ||||
| 2-MICHAEL KORS HLDGS LTD | 2014-10 | PURCHASE | 2015-06 | 97 | 147 | -50 | ||||
| 3-MICHAEL KORS HLDGS LTD | 2014-10 | PURCHASE | 2015-06 | 145 | 228 | -83 | ||||
| 7-MICHAEL KORS HLDGS LTD | 2015-03 | PURCHASE | 2015-06 | 339 | 461 | -122 | ||||
| 4-MONSTER BEVERAGE CORP | 2015-05 | PURCHASE | 2015-11 | 582 | 569 | 13 | ||||
| 14-MONSTER BEVERAGE CORP | 2015-05 | PURCHASE | 2015-12 | 2,123 | 1,993 | 130 | ||||
| 5-NIKE INC | 2014-12 | PURCHASE | 2015-10 | 622 | 496 | 126 | ||||
| 11-NIKE INC | 2014-12 | PURCHASE | 2015-10 | 1,368 | 1,067 | 301 | ||||
| 19-NIKE INC | 2015-03 | PURCHASE | 2015-10 | 1,120 | 873 | 247 | ||||
| 1-PRECISION CASTPARTS CORP | 2014-10 | PURCHASE | 2015-07 | 193 | 226 | -33 | ||||
| 1-PRICELINE GROUP INC | 2014-10 | PURCHASE | 2015-04 | 1,195 | 1,132 | 63 | ||||
| 1-PRICELINE GROUP INC | 2014-12 | PURCHASE | 2015-05 | 1,186 | 1,111 | 75 | ||||
| 20-ROCHE HLDG LTD | 2014-11 | PURCHASE | 2015-06 | 708 | 733 | -25 | ||||
| 7-SALESFORCE COM INC | 2015-03 | PURCHASE | 2015-04 | 503 | 456 | 47 | ||||
| 9-SERVICENOW INC | 2015-03 | PURCHASE | 2015-12 | 763 | 718 | 45 | ||||
| 10-SERVICENOW INC | 2015-03 | PURCHASE | 2015-12 | 847 | 798 | 49 | ||||
| 10-SERVICENOW INC | 2015-03 | PURCHASE | 2015-12 | 878 | 797 | 81 | ||||
| 6-SKYWORKS SOLUTIONS INC | 2015-08 | PURCHASE | 2016-02 | 336 | 500 | -164 | ||||
| 37-SKYWORKS SOLUTIONS INC | 2015-08 | PURCHASE | 2016-02 | 2,073 | 3,282 | -1,209 | ||||
| 23-SKYWORKS SOLUTIONS INC | 2015-08 | PURCHASE | 2016-02 | 1,308 | 1,862 | -554 | ||||
| 4-SKYWORKS SOLUTIONS INC | 2015-08 | PURCHASE | 2016-02 | 227 | 334 | -107 | ||||
| 26-SKYWORKS SOLUTIONS INC | 2015-12 | PURCHASE | 2016-02 | 1,479 | 2,096 | -617 | ||||
| 13-SPLUNK INC | 2014-12 | PURCHASE | 2015-05 | 900 | 825 | 75 | ||||
| 2-SPLUNK INC | 2014-12 | PURCHASE | 2015-05 | 138 | 127 | 11 | ||||
| 5-SPLUNK INC | 2015-03 | PURCHASE | 2015-05 | 346 | 311 | 35 | ||||
| 2-TESLA MTRS INC | 2014-12 | PURCHASE | 2015-06 | 502 | 433 | 69 | ||||
| 4-TESLA MTRS INC | 2015-08 | PURCHASE | 2015-10 | 884 | 966 | -82 | ||||
| 1-TRACTOR SUPPLY CO | 2014-09 | PURCHASE | 2015-08 | 94 | 62 | 32 | ||||
| 3-TRACTOR SUPPLY CO | 2014-10 | PURCHASE | 2015-10 | 253 | 173 | 80 | ||||
| 2-TRACTOR SUPPLY CO | 2014-10 | PURCHASE | 2015-10 | 169 | 116 | 53 | ||||
| 2-TRACTOR SUPPLY CO | 2014-10 | PURCHASE | 2015-10 | 169 | 116 | 53 | ||||
| 12-TWITTER INC | 2014-10 | PURCHASE | 2015-04 | 615 | 617 | -2 | ||||
| 2-TWITTER INC | 2014-10 | PURCHASE | 2015-04 | 105 | 103 | 2 | ||||
| 8-TWITTER INC | 2014-10 | PURCHASE | 2015-04 | 419 | 403 | 16 | ||||
| 6-TWITTER INC | 2014-10 | PURCHASE | 2015-04 | 315 | 308 | 7 | ||||
| 23-TWITTER INC | 2014-08 | PURCHASE | 2015-06 | 809 | 1,143 | -334 | ||||
| 3-TWITTER INC | 2014-10 | PURCHASE | 2015-06 | 105 | 150 | -45 | ||||
| 4-TWITTER INC | 2014-10 | PURCHASE | 2015-06 | 141 | 201 | -60 | ||||
| 87-TWITTER INC | 2014-08 | PURCHASE | 2015-06 | 3,035 | 4,323 | -1,288 | ||||
| 14-TWITTER INC | 2014-10 | PURCHASE | 2015-06 | 488 | 686 | -198 | ||||
| 37-TWITTER INC | 2014-11 | PURCHASE | 2015-06 | 1,291 | 1,517 | -226 | ||||
| 30-TWITTER INC | 2014-11 | PURCHASE | 2015-06 | 1,046 | 1,199 | -153 | ||||
| 20-TWITTER INC | 2014-12 | PURCHASE | 2015-06 | 698 | 740 | -42 | ||||
| 128-UNITED TECHNOLOGIES CORP | 2014-12 | PURCHASE | 2015-11 | 2,760 | 3,198 | -438 | ||||
| 5-VISA INC | 2015-06 | PURCHASE | 2016-01 | 348 | 343 | 5 | ||||
| 27-VISA INC | 2015-06 | PURCHASE | 2015-09 | 1,896 | 1,852 | 44 | ||||
| 1-VMWARE INC | 2014-10 | PURCHASE | 2015-08 | 76 | 93 | -17 | ||||
| 7-VMWARE INC | 2014-10 | PURCHASE | 2015-08 | 535 | 589 | -54 | ||||
| 4-VMWARE INC | 2014-12 | PURCHASE | 2015-08 | 306 | 336 | -30 | ||||
| 1-VMWARE INC | 2014-12 | PURCHASE | 2015-08 | 76 | 84 | -8 | ||||
| 9-WAL-MART STORES INC | 2014-11 | PURCHASE | 2015-09 | 573 | 700 | -127 | ||||
| 20-WAL-MART STORES INC | 2015-01 | PURCHASE | 2015-09 | 1,274 | 1,744 | -470 | ||||
| PURCHASE | ||||||||||
| 3-AMAZON COM INC | 2012-03 | PURCHASE | 2016-02 | 1,673 | 550 | 1,123 | ||||
| 1-AMAZON COM INC | 2012-01 | PURCHASE | 2015-04 | 448 | 193 | 255 | ||||
| 2-AMAZON COM INC | 2012-01 | PURCHASE | 2015-07 | 1,066 | 385 | 681 | ||||
| 3-AMAZON COM INC | 2012-04 | PURCHASE | 2015-07 | 1,599 | 576 | 1,023 | ||||
| 1-AMAZON COM INC | 2012-03 | PURCHASE | 2015-10 | 615 | 183 | 432 | ||||
| 3-AMAZON COM INC | 2012-03 | PURCHASE | 2015-12 | 2,026 | 550 | 1,476 | ||||
| 26-AMGEN INC | 2012-01 | PURCHASE | 2015-06 | 4,037 | 1,769 | 2,268 | ||||
| 4-AMGEN INC | 2012-05 | PURCHASE | 2015-06 | 621 | 284 | 337 | ||||
| 5-AMGEN INC | 2012-11 | PURCHASE | 2015-06 | 776 | 436 | 340 | ||||
| 3-APPLE INC | 2014-06 | PURCHASE | 2016-02 | 281 | 275 | 6 | ||||
| 4-APPLE INC | 2015-01 | PURCHASE | 2016-02 | 374 | 431 | -57 | ||||
| 8-ARM HLDGS PLC | 2013-09 | PURCHASE | 2015-04 | 407 | 345 | 62 | ||||
| 3-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-05 | 160 | 126 | 34 | ||||
| 7-ARM HLDGS PLC | 2013-09 | PURCHASE | 2015-05 | 373 | 302 | 71 | ||||
| 12-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-05 | 632 | 502 | 130 | ||||
| 6-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-05 | 313 | 251 | 62 | ||||
| 18-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-05 | 943 | 742 | 201 | ||||
| 6-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-05 | 314 | 251 | 63 | ||||
| 14-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-06 | 688 | 577 | 111 | ||||
| 18-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-07 | 884 | 742 | 142 | ||||
| 14-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-07 | 677 | 577 | 100 | ||||
| 9-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-07 | 406 | 354 | 52 | ||||
| 17-ARM HLDGS PLC | 2013-07 | PURCHASE | 2015-07 | 768 | 675 | 93 | ||||
| 24-BAIDU INC | 2012-01 | PURCHASE | 2015-08 | 4,050 | 2,974 | 1,076 | ||||
| 2-BAIDU INC | 2012-07 | PURCHASE | 2015-08 | 338 | 232 | 106 | ||||
| 14-BAIDU INC | 2012-08 | PURCHASE | 2015-08 | 675 | 492 | 183 | ||||
| 11-BAIDU INC | 2012-10 | PURCHASE | 2015-08 | 1,856 | 1,234 | 622 | ||||
| 1-BIOGEN IDEC INC | 2013-11 | PURCHASE | 2015-04 | 416 | 247 | 169 | ||||
| 2-BLACKROCK INC | 2014-01 | PURCHASE | 2016-02 | 608 | 621 | -13 | ||||
| 1-BLACKROCK INC | 2014-01 | PURCHASE | 2016-02 | 304 | 312 | -8 | ||||
| 12-BOEING CO | 2012-01 | PURCHASE | 2016-02 | 1,249 | 903 | 346 | ||||
| 5-BOEING CO | 2012-09 | PURCHASE | 2016-02 | 520 | 365 | 155 | ||||
| 14-BOEING CO | 2012-09 | PURCHASE | 2016-02 | 1,514 | 1,021 | 493 | ||||
| 37-BP P L C | 2014-03 | PURCHASE | 2015-09 | 1,096 | 1,752 | -656 | ||||
| 32-CABOT OIL & GAS CORP | 2014-05 | PURCHASE | 2015-05 | 1,126 | 1,240 | -114 | ||||
| 31-CABOT OIL & GAS CORP | 2014-04 | PURCHASE | 2015-08 | 673 | 1,179 | -506 | ||||
| 177-CABOT OIL & GAS CORP | 2014-05 | PURCHASE | 2015-08 | 1,671 | 2,983 | -1,312 | ||||
| 21-CABOT OIL & GAS CORP | 2014-04 | PURCHASE | 2015-08 | 447 | 799 | -352 | ||||
| 34-CABOT OIL & GAS CORP | 2014-05 | PURCHASE | 2015-08 | 724 | 1,224 | -500 | ||||
| 1-CABOT OIL & GAS CORP | 2014-05 | PURCHASE | 2015-08 | 22 | 36 | -14 | ||||
| 37-CABOT OIL & GAS CORP | 2014-06 | PURCHASE | 2015-08 | 799 | 1,285 | -486 | ||||
| 3-CABOT OIL & GAS CORP | 2014-08 | PURCHASE | 2015-08 | 65 | 101 | -36 | ||||
| 9-CABOT OIL & GAS CORP | 2014-08 | PURCHASE | 2015-08 | 194 | 310 | -116 | ||||
| 20-CELGENE CORP | 2012-05 | PURCHASE | 2015-04 | 2,264 | 699 | 1,565 | ||||
| 1-CELGENE CORP | 2012-05 | PURCHASE | 2015-07 | 135 | 35 | 100 | ||||
| 2-CELGENE CORP | 2012-08 | PURCHASE | 2015-07 | 269 | 68 | 201 | ||||
| 14-CHEVRON CORP | 2012-01 | PURCHASE | 2015-07 | 1,330 | 1,494 | -164 | ||||
| 34-CHEVRON CORP | 2012-01 | PURCHASE | 2015-11 | 3,042 | 3,629 | -587 | ||||
| 27-CHUBB CORP | 2012-01 | PURCHASE | 2016-01 | 3,503 | 1,897 | 1,606 | ||||
| 8-CHUBB CORP | 2012-01 | PURCHASE | 2015-11 | 1,028 | 562 | 466 | ||||
| 2-CME GROUP INC | 2014-11 | PURCHASE | 2016-03 | 189 | 172 | 17 | ||||
| 8-CME GROUP INC | 2014-11 | PURCHASE | 2016-03 | 749 | 689 | 60 | ||||
| 22-COGNIZANT TECHNOLOGY SOLUTIONS | 2012-01 | PURCHASE | 2015-04 | 1,375 | 782 | 593 | ||||
| 5720.82-COLUMBIA EMERGING MARKETS FU | 2015-02 | PURCHASE | 2016-03 | 50,000 | 58,467 | -8,467 | ||||
| 2020.2-COLUMBIA SHORT TERM BOND FUND | 2012-02 | PURCHASE | 2016-03 | 20,000 | 20,040 | -40 | ||||
| 41-DU PONT E I DE NEMOURS & CO | 2012-01 | PURCHASE | 2015-06 | 2,630 | 2,091 | 539 | ||||
| 19-DU PONT E I DE NEMOURS & CO | 2012-03 | PURCHASE | 2015-06 | 1,219 | 1,001 | 218 | ||||
| 126-EMC CORP | 2013-07 | PURCHASE | 2015-06 | 3,290 | 3,200 | 90 | ||||
| 12-FACEBOOK INC | 2012-10 | PURCHASE | 2016-01 | 1,308 | 276 | 1,032 | ||||
| 8-FACEBOOK INC | 2012-10 | PURCHASE | 2016-01 | 893 | 184 | 709 | ||||
| 5-FACEBOOK INC | 2012-10 | PURCHASE | 2016-02 | 533 | 115 | 418 | ||||
| 9-FACEBOOK INC | 2012-10 | PURCHASE | 2015-07 | 868 | 207 | 661 | ||||
| 25-FMC TECHNOLOGIES INC | 2011-08 | PURCHASE | 2015-07 | 994 | 1,108 | -114 | ||||
| 5-FMC TECHNOLOGIES INC | 2012-08 | PURCHASE | 2015-07 | 199 | 231 | -32 | ||||
| 7-FMC TECHNOLOGIES INC | 2013-01 | PURCHASE | 2015-07 | 278 | 310 | -32 | ||||
| 20-FMC TECHNOLOGIES INC | 2011-06 | PURCHASE | 2015-07 | 746 | 876 | -130 | ||||
| 10-FMC TECHNOLOGIES INC | 2011-11 | PURCHASE | 2015-07 | 373 | 441 | -68 | ||||
| 1-FMC TECHNOLOGIES INC | 2012-07 | PURCHASE | 2015-07 | 37 | 41 | -4 | ||||
| 28-FMC TECHNOLOGIES INC | 2013-01 | PURCHASE | 2015-07 | 1,044 | 1,217 | -173 | ||||
| 6-FMC TECHNOLOGIES INC | 2013-01 | PURCHASE | 2015-07 | 224 | 266 | -42 | ||||
| 7-FMC TECHNOLOGIES INC | 2012-07 | PURCHASE | 2015-07 | 264 | 289 | -25 | ||||
| 3-HANESBRANDS INC | 2014-05 | PURCHASE | 2015-08 | 87 | 62 | 25 | ||||
| 64-HANESBRANDS INC | 2014-05 | PURCHASE | 2015-08 | 1,851 | 1,313 | 538 | ||||
| 6-ILLUMINA INC | 2014-02 | PURCHASE | 2015-07 | 1,323 | 967 | 356 | ||||
| 59-INTEL CORP | 2012-01 | PURCHASE | 2015-11 | 2,055 | 1,576 | 479 | ||||
| 7-KIMBERLY CLARK CORP | 2012-01 | PURCHASE | 2016-02 | 898 | 484 | 414 | ||||
| 3-LINKEDIN CORP | 2014-03 | PURCHASE | 2016-01 | 574 | 567 | 7 | ||||
| 2-LINKEDIN CORP | 2014-03 | PURCHASE | 2016-01 | 382 | 370 | 12 | ||||
| 26-MACYS INC | 2012-03 | PURCHASE | 2015-11 | 1,004 | 1,046 | -42 | ||||
| 24-MACYS INC | 2013-08 | PURCHASE | 2015-11 | 926 | 1,151 | -225 | ||||
| 16-MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2015-06 | 774 | 754 | 20 | ||||
| 66-MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2015-06 | 3,194 | 3,136 | 58 | ||||
| 3-MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2015-06 | 144 | 141 | 3 | ||||
| 21-MONSANTO CO | 2013-01 | PURCHASE | 2015-08 | 2,063 | 2,023 | 40 | ||||
| 24-MONSANTO CO | 2013-01 | PURCHASE | 2015-08 | 2,358 | 2,299 | 59 | ||||
| 17-MONSANTO CO | 2013-09 | PURCHASE | 2015-08 | 1,670 | 1,729 | -59 | ||||
| 19-NIKE INC | 2014-11 | PURCHASE | 2016-02 | 1,143 | 919 | 224 | ||||
| 6-PRECISION CASTPARTS CORP | 2011-06 | PURCHASE | 2015-07 | 1,160 | 916 | 244 | ||||
| 1-PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2015-07 | 193 | 149 | 44 | ||||
| 5-PRECISION CASTPARTS CORP | 2011-11 | PURCHASE | 2015-07 | 966 | 793 | 173 | ||||
| 13-PRECISION CASTPARTS CORP | 2012-01 | PURCHASE | 2015-07 | 2,513 | 2,204 | 309 | ||||
| 2-PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2015-07 | 386 | 299 | 87 | ||||
| 1-PRICELINE GROUP INC | 2012-01 | PURCHASE | 2015-05 | 1,198 | 525 | 673 | ||||
| 10-PROCTER & GAMBLE CO | 2013-03 | PURCHASE | 2016-02 | 802 | 770 | 32 | ||||
| 3-PUBLIC STORAGE INC | 2015-01 | PURCHASE | 2016-02 | 697 | 597 | 100 | ||||
| 2-RAYTHEON CO | 2012-01 | PURCHASE | 2015-08 | 220 | 99 | 121 | ||||
| 9-RAYTHEON CO | 2012-09 | PURCHASE | 2015-08 | 990 | 520 | 470 | ||||
| 8-RAYTHEON CO | 2014-01 | PURCHASE | 2015-08 | 880 | 728 | 152 | ||||
| 31-RAYTHEON CO | 2012-01 | PURCHASE | 2015-08 | 3,403 | 1,535 | 1,868 | ||||
| 6-RAYTHEON CO | 2012-01 | PURCHASE | 2015-08 | 658 | 297 | 361 | ||||
| 96-ROCHE HLDG LTD | 2014-02 | PURCHASE | 2015-06 | 3,400 | 3,432 | -32 | ||||
| 45-ROYAL DUTCH SHELL PLC | 2012-01 | PURCHASE | 2015-09 | 2,077 | 3,223 | -1,146 | ||||
| 1-ROYAL DUTCH SHELL PLC | 2012-02 | PURCHASE | 2015-09 | 46 | 73 | -27 | ||||
| 41-SALESFORCE COM INC | 2012-01 | PURCHASE | 2015-04 | 2,946 | 1,193 | 1,753 | ||||
| 41-SALESFORCE COM INC | 2012-01 | PURCHASE | 2015-05 | 2,941 | 1,193 | 1,748 | ||||
| 82-SALESFORCE COM INC | 2012-01 | PURCHASE | 2015-05 | 6,051 | 2,385 | 3,666 | ||||
| 6-SHERWIN WILLIAMS CO | 2012-01 | PURCHASE | 2016-02 | 1,534 | 587 | 947 | ||||
| 11-TRACTOR SUPPLY CO | 2014-07 | PURCHASE | 2015-08 | 1,032 | 675 | 357 | ||||
| 1-TRACTOR SUPPLY CO | 2014-07 | PURCHASE | 2015-08 | 94 | 62 | 32 | ||||
| 8-TRACTOR SUPPLY CO | 2014-07 | PURCHASE | 2015-08 | 744 | 491 | 253 | ||||
| 23-TRACTOR SUPPLY CO | 2014-07 | PURCHASE | 2015-09 | 1,933 | 1,411 | 522 | ||||
| 3-TRACTOR SUPPLY CO | 2014-07 | PURCHASE | 2015-09 | 250 | 184 | 66 | ||||
| 17-TRACTOR SUPPLY CO | 2014-07 | PURCHASE | 2015-09 | 1,481 | 1,043 | 438 | ||||
| 17-TRACTOR SUPPLY CO | 2014-07 | PURCHASE | 2015-09 | 1,434 | 1,043 | 391 | ||||
| 5-TRACTOR SUPPLY CO | 2014-07 | PURCHASE | 2015-10 | 422 | 307 | 115 | ||||
| 7-TRACTOR SUPPLY CO | 2014-09 | PURCHASE | 2015-10 | 590 | 426 | 164 | ||||
| 14-UNITED TECHNOLOGIES CORP | 2012-01 | PURCHASE | 2015-11 | 1,380 | 1,083 | 297 | ||||
| 3-VERIZON COMMUNICATIONS INC | 2012-01 | PURCHASE | 2015-08 | 143 | 112 | 31 | ||||
| 17-VERIZON COMMUNICATIONS INC | 2013-03 | PURCHASE | 2015-08 | 808 | 812 | -4 | ||||
| 10-VISA INC | 2012-01 | PURCHASE | 2016-01 | 695 | 253 | 442 | ||||
| 12-VISA INC | 2012-01 | PURCHASE | 2016-02 | 875 | 303 | 572 | ||||
| 19-VISA INC | 2012-01 | PURCHASE | 2015-05 | 1,252 | 480 | 772 | ||||
| 4-VMWARE INC | 2013-05 | PURCHASE | 2015-08 | 306 | 310 | -4 | ||||
| 17-VMWARE INC | 2013-05 | PURCHASE | 2015-08 | 1,352 | 1,319 | 33 | ||||
| 12-VMWARE INC | 2013-11 | PURCHASE | 2015-08 | 954 | 928 | 26 | ||||
| 9-VMWARE INC | 2013-06 | PURCHASE | 2015-09 | 712 | 635 | 77 | ||||
| 23-VMWARE INC | 2013-06 | PURCHASE | 2015-09 | 1,820 | 1,633 | 187 | ||||
| 5-VMWARE INC | 2013-07 | PURCHASE | 2015-09 | 396 | 361 | 35 | ||||
| 2-VMWARE INC | 2013-11 | PURCHASE | 2015-09 | 158 | 155 | 3 | ||||
| 4-VMWARE INC | 2013-06 | PURCHASE | 2015-09 | 314 | 282 | 32 | ||||
| 14-WAL-MART STORES INC | 2014-08 | PURCHASE | 2015-11 | 850 | 1,061 | -211 | ||||
| 3-WAL-MART STORES INC | 2014-11 | PURCHASE | 2015-11 | 182 | 233 | -51 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 400,210 | 401,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 698,174 | 844,466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX OVERPAID | 291 | 291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DELAWARE FRANCHISE TAX | 25 | 13 | 12 | |
| CUSTODY FEES U S TRUST | 3,875 | 3,875 | ||
| DELAWARE REGISTERED AGENT FEE | 125 | 62 | 63 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FED EXCISE TAX PAYABLE | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 369 | 369 |