TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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 04-01-2015 , and ending 03-31-2016

Name of foundation
EMMA SLOAN TUW FBO NEW SALEM

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

56-6436990

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,189,436J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	188,955		185,440
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,090
b	Gross sales price for all assets on line 6a 3,102,745
7	Capital gain net income (from Part IV, line 2)...			48,090
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	237,045		233,530
13	Compensation of officers, directors, trustees, etc.	63,612		47,709		15,903
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		8,592	8,592		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,784	2,264		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		236	216		20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	81,224		58,781	0	16,923
25	Contributions, gifts, grants paid.......	260,202				260,202
26	Total expenses and disbursements. Add lines 24 and 25	341,426		58,781	0	277,125
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-104,381
b	Net investment income (if negative, enter -0-)			174,749
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	670	133	133
	2	Savings and temporary cash investments.........	155,824	240,045	240,045
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	982,779	1,343,214	1,369,756
	b	Investments—corporate stock (attach schedule).......	3,692,356	3,588,765	4,357,281
	c	Investments—corporate bonds (attach schedule).......	1,671,113	1,230,162	1,222,221
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,502,742	6,402,319	7,189,436
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	6,502,742	6,402,319
	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).....	6,502,742	6,402,319
	31	Total liabilities and net assets/fund balances (see instructions).	6,502,742	6,402,319

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,502,742

Enter amount from Part I, line 27a .....................

-104,381

Other increases not included in line 2 (itemize) bullet

9,249

Add lines 1, 2, and 3 ..........................

6,407,610

Decreases not included in line 2 (itemize) bullet

5,291

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

6,402,319

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	20000. AT&T INC 2.500% 8/15/15		2010-08-19	2015-08-15
b	3. ABBOTT LABS		2014-10-29	2015-07-23
c	1. ABBOTT LABS		2014-10-29	2016-01-05
d	4681.648 ABERDEEN EMERG MARKETS-INST #5840		2015-09-16	2016-02-08
e	8. ADOBE SYS INC		2014-11-12	2015-05-27
	20. ADOBE SYS INC		2014-10-28	2015-06-10
	23. ADOBE SYS INC		2014-10-28	2015-07-23
	24. ADOBE SYS INC		2014-10-09	2015-08-11
	10. ADOBE SYS INC		2014-10-09	2015-08-27
	16. ADOBE SYS INC		2014-10-09	2015-09-14
	1. ADOBE SYS INC		2015-10-08	2016-01-05
	52. AETNA INC-NEW		2014-06-09	2015-06-11
	10. AETNA INC-NEW		2014-06-09	2015-08-13
	2. AIR PRODS & CHEMS INC COM		2014-03-10	2015-05-27
	10. AIR PRODS & CHEMS INC COM		2014-03-10	2015-11-02
	6. AIR PRODS & CHEMS INC COM		2014-03-10	2016-01-26
	8. AIR PRODS & CHEMS INC COM		2014-03-10	2016-02-10
	6. AIRGAS INC COM		2014-09-10	2015-12-10
	3. AIRGAS INC COM		2015-07-13	2015-12-10
	15. AIRGAS INC COM		2013-04-05	2016-01-08
	5. AIRGAS INC COM		2015-07-13	2016-01-08
	12. AIRGAS INC COM		2013-04-05	2016-01-12
	16. AIRGAS INC COM		2013-01-24	2016-01-26
	19. AIRGAS INC COM		2011-12-21	2016-01-27
	2. ALEXION PHARMACEUTICALS INC		2012-07-09	2015-04-01
	8. ALIBABA GROUP HOLDING LTD		2014-11-18	2015-04-09
	8. ALIBABA GROUP HOLDING LTD		2014-11-19	2015-04-09
	15. ALIBABA GROUP HOLDING LTD		2015-01-06	2015-04-09
	5. ALIBABA GROUP HOLDING LTD		2015-01-06	2015-04-13
	5. ALIBABA GROUP HOLDING LTD		2014-10-27	2015-04-13
	6. ALIBABA GROUP HOLDING LTD		2014-10-27	2015-04-16
	8. ALIBABA GROUP HOLDING LTD		2014-10-27	2015-07-23
	8. ALIBABA GROUP HOLDING LTD		2014-09-22	2015-07-23
	19. ALIBABA GROUP HOLDING LTD		2014-09-30	2016-02-12
	2. ALPHABET INC CL C		2015-07-22	2016-01-08
	2. ALPHABET INC CL C		2015-07-22	2016-01-11
	1. ALPHABET INC CL A		2015-07-22	2016-01-08
	2. ALPHABET INC CL A		2015-07-22	2016-01-11
	3. AMAZON COM INC COM		2015-10-06	2015-12-01
	1. AMERICAN TOWER CORP		2014-01-09	2015-07-23
	5. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	4. AMERICAN TOWER CORP		2014-01-08	2015-10-23
	1. AMERICAN TOWER CORP		2014-01-06	2016-01-05
	202. AMERIPRISE FINL INC		2015-01-21	2015-05-18
	173. ANSYS INC		2013-04-03	2015-04-10
	1. APPLE INC		2014-12-19	2015-07-23
	4. APPLE INC		2014-08-14	2015-10-26
	3. APPLE INC		2014-12-19	2015-10-26
	7. APPLE INC		2014-08-14	2015-10-26
	2. APPLE INC		2014-07-16	2016-01-05
	13. APPLE INC		2014-07-16	2016-02-01
	13. APPLE INC		2014-05-22	2016-02-01
	562. ARCHER DANIELS MIDLAND CO		2014-02-05	2015-10-01
	9. ARM HOLDINGS PLC - ADR		2015-02-10	2015-05-12
	5. ARM HOLDINGS PLC - ADR		2015-01-22	2015-05-13
	8. ARM HOLDINGS PLC - ADR		2015-01-22	2015-05-14
	3. ARM HOLDINGS PLC - ADR		2015-01-22	2015-05-15
	3. ARM HOLDINGS PLC - ADR		2014-12-10	2015-05-15
	1. ARM HOLDINGS PLC - ADR		2014-12-10	2015-07-23
	1. ARM HOLDINGS PLC - ADR		2014-12-10	2016-01-05
	10. ARM HOLDINGS PLC - ADR		2015-01-07	2016-02-16
	14. ARM HOLDINGS PLC - ADR		2015-01-07	2016-02-17
	7. ARM HOLDINGS PLC - ADR		2014-12-09	2016-02-18
	8. ARM HOLDINGS PLC - ADR		2014-10-29	2016-02-19
	8. ARM HOLDINGS PLC - ADR		2014-10-29	2016-02-22
	5. ARM HOLDINGS PLC - ADR		2014-10-29	2016-02-23
	5. ARM HOLDINGS PLC - ADR		2012-07-09	2016-02-25
	5. ARM HOLDINGS PLC - ADR		2012-07-09	2016-02-26
	12. ARM HOLDINGS PLC - ADR		2012-07-09	2016-03-10
	18. ARM HOLDINGS PLC - ADR		2012-07-09	2016-03-11
	10. ARM HOLDINGS PLC - ADR		2012-07-09	2016-03-14
	4. ARM HOLDINGS PLC - ADR		2012-07-09	2016-03-15
	5. ARM HOLDINGS PLC - ADR		2012-07-09	2016-03-16
	700. ARRIS GROUP INC		2014-07-31	2015-06-11
	4. ASHLAND INC NEW		2013-05-15	2015-04-17
	10. ASHLAND INC NEW		2013-05-15	2015-06-10
	6. ASHLAND INC NEW		2013-05-15	2015-07-23
	22. ASHLAND INC NEW		2013-05-15	2015-08-11
	14. ASHLAND INC NEW		2013-04-30	2015-08-27
	80. ASTRAZENECA PLC ADR		2013-04-09	2016-02-18
	1. AUTOZONE INC		2014-07-28	2015-05-14
	1. AUTOZONE INC		2013-08-19	2015-09-14
	1. AUTOZONE INC		2013-04-05	2015-11-02
	21. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2013-08-16	2015-11-04
	155. BP PLC - ADR		2014-03-31	2016-02-25
	8. BAIDU INC ADR		2015-03-18	2015-05-01
	8. BAIDU INC ADR		2015-02-12	2015-05-01
	75. BANK MONTREAL QUE COM		2013-04-09	2015-06-19
	2. BARD C R INC		2013-04-05	2015-05-14
	5. BECTON DICKINSON & CO		2013-04-05	2015-05-27
	189. BERKSHIRE HATHAWAY INC.		2013-11-15	2015-05-18
	19. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-07-15
	5. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2015-07-15
	6. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-31
	5. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-31
	3. BIOGEN INC		2012-09-18	2015-07-24
	3. BIOGEN INC		2013-01-31	2015-07-24
	4. BIOGEN INC		2013-01-31	2015-07-31
	74. BIOGEN INC		2014-08-28	2015-10-01
	2. BIOGEN INC		2013-01-31	2015-10-06
	2. BIOGEN INC		2012-09-17	2015-10-06
	38. BLACKBAUD INC		2011-12-21	2015-06-12
	54. BLACKBAUD INC		2011-12-21	2015-06-15
	2. BOEING CO		2014-06-05	2015-07-23
	3. BOEING CO		2015-12-02	2016-01-13
	4. BOEING CO		2015-12-02	2016-01-14
	1. BRISTOL MYERS SQUIBB CO		2013-11-07	2015-07-22
	10. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-07-22
	6. BRISTOL MYERS SQUIBB CO		2013-11-07	2015-07-22
	5. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	10. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	8. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-27
	5. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-28
	1. BRISTOL MYERS SQUIBB CO		2015-10-13	2016-01-05
	.5 BROOKFIELD ASSET MANAGE-CL A		2014-07-28	2015-05-18
	48. BROOKFIELD ASSET MANAGE-CL A		2015-07-23	2015-11-02
	28. BROOKFIELD ASSET MANAGE-CL A		2015-08-11	2016-03-23
	32. BROOKFIELD ASSET MANAGE-CL A		2015-08-27	2016-03-24
	309. BROWN & BROWN INC		2011-12-21	2015-04-20
	93. CALPINE CORP/NEW		2012-01-20	2015-11-20
	512. CAMERON INTL CORP		2015-08-13	2015-10-01
	6. CANADIAN PAC RY LTD		2013-07-18	2015-06-25
	5. CANADIAN PAC RY LTD		2013-01-23	2015-06-26
	5. CANADIAN PAC RY LTD		2013-01-23	2015-09-30
	4. CANADIAN PAC RY LTD		2013-01-18	2015-10-01
	4. CANADIAN PAC RY LTD		2013-01-04	2015-10-02
	4. CANADIAN PAC RY LTD		2013-01-04	2015-10-05
	301. CAPITAL ONE FINANCIAL CORP		2014-10-08	2015-08-13
	3. CARE CAPITAL PROPERTIES INC		2015-07-08	2015-08-26
	37. CARE CAPITAL PROPERTIES INC		2014-04-29	2015-08-26
	4. CELGENE CORP COM		2014-06-09	2015-04-07
	1. CELGENE CORP COM		2013-11-21	2015-04-07
	3. CELGENE CORP COM		2013-11-21	2015-04-08
	1. CELGENE CORP COM		2013-09-26	2015-04-16
	6. CELGENE CORP COM		2013-09-26	2015-06-04
	5. CELGENE CORP COM		2013-03-21	2015-06-05
	29. CENTENE CORP DEL		2014-11-11	2015-08-13
	6. CHEVRON CORP		2013-04-09	2016-03-22
	2. CHIPOTLE MEXICAN GRILL INC		2015-05-18	2015-11-03
	3. CHIPOTLE MEXICAN GRILL INC		2012-07-09	2015-11-04
	1. CHIPOTLE MEXICAN GRILL INC		2012-07-09	2015-11-20
	3. CHIPOTLE MEXICAN GRILL INC		2012-07-09	2015-11-23
	1. CHIPOTLE MEXICAN GRILL INC		2012-07-09	2015-12-02
	30. CIMAREX ENERGY CO		2014-07-28	2015-09-14
	22. CIMAREX ENERGY CO		2011-12-21	2015-09-28
	919. CISCO SYSTEMS INC		2012-06-13	2016-01-22
	12. CITIGROUP INC.		2015-07-23	2015-09-08
	13. CITIGROUP INC.		2015-07-23	2015-09-08
	19. CITIGROUP INC.		2015-07-23	2016-01-13
	10. CITIGROUP INC.		2015-07-21	2016-01-14
	9. CITIGROUP INC.		2015-07-21	2016-01-14
	11. CITIGROUP INC.		2015-07-27	2016-01-19
	11. CITIGROUP INC.		2015-07-27	2016-01-22
	11. CITIGROUP INC.		2015-07-27	2016-01-22
	167. CLARCOR INC		2013-04-03	2016-02-10
	136. COHEN & STEERS INC		2011-12-21	2015-07-23
	3000. CONAGRA FOODS INC 3.200% 1/25/23		2013-03-27	2016-02-16
	13. CONCHO RESOURCES INC		2014-05-13	2015-09-16
	292. CONOCOPHILLIPS		2014-07-31	2015-08-13
	7. COPART INC COM		2013-04-05	2015-05-27
	174. COPART INC COM		2013-06-21	2015-10-08
	7. COSTCO WHOLESALE CORP		2014-12-10	2015-04-20
	1. COSTCO WHOLESALE CORP		2012-12-17	2015-04-20
	1. COSTCO WHOLESALE CORP		2012-12-17	2016-01-05
	3. COSTCO WHOLESALE CORP		2016-01-13	2016-03-07
	3. COSTCO WHOLESALE CORP		2016-01-13	2016-03-07
	13. CROWN CASTLE INTL CORP		2013-04-05	2015-04-17
	22. CROWN CASTLE INTL CORP		2013-09-05	2015-05-14
	6. CROWN CASTLE INTL CORP		2013-09-05	2015-05-27
	83. DELTA AIR LINES INC		2013-07-08	2016-02-26
	113. DEUTSCHE BOERSE AG ADR		2013-04-09	2015-11-04
	20000. DIRECTV HOLDINGS/FIN 3.800% 3/15/22		2016-02-09	2016-03-21
	3. WALT DISNEY CO		2013-04-10	2015-07-23
	17. WALT DISNEY CO		2013-04-09	2016-01-13
	23. DISCOVERY COMMUNICATIONS-C		2014-06-02	2015-11-02
	8. DISCOVERY COMMUNICATIONS-C		2014-11-25	2015-11-20
	91. DISCOVERY COMMUNICATIONS-C		2014-06-02	2015-11-20
	78. DISCOVERY COMMUNICATIONS-C		2014-11-25	2015-12-10
	72. DISCOVERY COMMUNICATIONS-C		2011-12-21	2016-01-08
	70. DISCOVERY COMMUNICATIONS-C		2011-12-21	2016-01-12
	1. DOLLAR GENERAL CORP		2015-07-20	2015-07-23
	13. DOLLAR GENERAL CORP		2013-10-28	2015-08-11
	7. DOLLAR GENERAL CORP		2013-04-05	2015-08-27
	6. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	6. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	7. DOLLAR GENERAL CORP		2015-07-16	2015-10-27
	16. DOLLAR GENERAL CORP		2015-07-15	2015-10-28
	15. DOLLAR GENERAL CORP		2015-04-23	2015-10-28
	21. DOLLAR GENERAL CORP		2015-04-29	2015-11-03
	11. DOLLAR GENERAL CORP		2015-05-04	2015-11-05
	5. DOLLAR GENERAL CORP		2015-05-05	2015-11-10
	5. DOLLAR GENERAL CORP		2015-05-06	2015-11-11
	22. DOLLAR GENERAL CORP		2013-04-05	2015-11-20
	22. DOLLAR GENERAL CORP		2013-04-05	2015-12-10
	7000. DOW CHEMICAL CO/THE 4.250% 11/15/20		2011-09-01	2015-09-15
	5. EOG RESOURCES, INC		2013-04-30	2015-09-28
	15. EOG RESOURCES, INC		2013-04-05	2015-10-14
	33. EOG RESOURCES, INC		2013-04-05	2015-11-02
	21. EOG RESOURCES, INC		2011-12-21	2015-11-20
	14029.181 EATON VANCE FLOATING RATE FD-I #924		2014-12-31	2016-02-09
	16. ECHOSTAR CORPORATION		2013-04-05	2015-09-14
	15. ECHOSTAR CORPORATION		2013-04-05	2015-11-20
	2. ECHOSTAR CORPORATION		2013-04-05	2015-11-23
	6. ECOLAB INC		2015-03-30	2016-01-12
	111. ELECTRONIC ARTS INC		2015-03-18	2015-08-13
	43. EXPONENT INC		2011-12-21	2015-06-12
	61. EXPONENT INC		2011-12-21	2015-06-15
	4. FACEBOOK INC		2014-07-30	2015-07-23
	2. FACEBOOK INC		2014-07-30	2016-01-05
	51. FACTSET RESH SYS INC COM		2013-04-03	2015-04-08
	17. FACTSET RESH SYS INC COM		2011-12-21	2015-10-06
	6. FACTSET RESH SYS INC COM		2013-05-15	2016-03-14
	38. FASTENAL CO		2014-03-10	2015-10-14
	13. FASTENAL CO		2013-04-05	2015-11-20
	99.38 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-04-15
	99.73 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-05-15
	100.17 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-06-15
	99.11 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-07-15
	2431.85 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-08-15
	84.6 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-09-15
	96.85 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-10-15
	106.41 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-11-15
	93.05 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-12-15
	94.2 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2016-01-15
	97.26 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2016-02-15
	118.36 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2016-03-15
	159.2 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-04-15
	1416.98 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-05-15
	152.34 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-06-15
	2694.88 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-07-15
	1929.72 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-08-15
	136.85 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-09-15
	130.04 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-10-15
	139.36 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-11-15
	130.7 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-12-15
	144.88 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2016-01-15
	2624.58 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2016-02-15
	117.46 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2016-03-15
	60000. FED HOME LN MTG CORP 4.375% 7/17/15		2010-08-03	2015-07-17
	60000. FED NATL MTG ASSN 1.625% 10/26/15		2013-09-30	2015-10-26
	1387.48 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2016-03-25
	3518.374 FID ADV EMER MKTS INC- CL I #607		2014-11-06	2015-09-16
	14563.273 FID ADV EMER MKTS INC- CL I #607		2014-11-06	2016-02-09
	16. FIDELITY NATL INFORMATION SVCS INC		2013-04-05	2015-12-10
	49. FIREEYE INC		2014-09-10	2015-11-05
	2. FIREEYE INC		2015-01-30	2015-11-05
	13. FIREEYE INC		2015-01-30	2015-11-12
	39. FIREEYE INC		2014-10-28	2015-11-12
	3. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-08-01	2016-01-05
	63. FOOT LOCKER INC		2014-11-11	2015-08-13
	17. GILEAD SCIENCES INC		2012-10-04	2015-04-07
	1. GILEAD SCIENCES INC		2012-10-04	2015-07-23
	2. GILEAD SCIENCES INC		2012-10-04	2015-07-24
	8. GILEAD SCIENCES INC		2012-10-04	2015-07-31
	5. GILEAD SCIENCES INC		2012-09-27	2015-09-24
	6. GILEAD SCIENCES INC		2012-09-27	2015-09-25
	9. GILEAD SCIENCES INC		2012-09-27	2015-09-28
	14. GILEAD SCIENCES INC		2012-09-27	2015-09-29
	7. GILEAD SCIENCES INC		2012-09-27	2015-10-01
	7. GILEAD SCIENCES INC		2012-09-27	2015-10-02
	.0438 GOOGLE INC-CL C		2015-01-23	2015-05-06
	12. HCP INC		2015-12-21	2016-01-06
	260. HCP INC		2014-09-10	2016-01-06
	48. HSBC - ADR		2013-05-23	2016-02-18
	901. HANESBRANDS INC		2013-04-22	2015-07-09
	666. HARTFORD FINANCIAL SERVICES GROUP		2015-05-18	2015-12-21
	83. HENRY JACK & ASSOC INC COM		2011-12-21	2016-03-14
	28. HESS CORP		2014-10-28	2015-12-10
	71. HESS CORP		2013-04-30	2016-01-08
	16000. HEWLETT-PACKARD CO 3.750% 12/01/20		2014-03-03	2015-10-14
	4000. HEWLETT-PACKARD CO 3.750% 12/01/20		2014-03-03	2016-03-02
	170. HIBBETT SPORTS INC		2013-12-12	2015-07-23
	56. HOME DEPOT INC		2009-08-07	2015-08-17
	27. HOME DEPOT INC		2009-08-07	2015-12-22
	20000. HOME DEPOT INC 5.400% 3/01/16		2010-09-15	2016-03-01
	1. ILLUMINA INC		2015-04-22	2015-07-23
	2. ILLUMINA INC		2012-04-18	2015-07-31
	2. ILLUMINA INC		2015-04-22	2015-07-31
	6. INCYTE CORPORATION, INC.		2014-02-13	2015-10-05
	6. INCYTE CORPORATION, INC.		2014-02-14	2015-10-21
	6. INCYTE CORPORATION, INC.		2014-01-24	2015-10-21
	10. INTUIT COM		2013-04-05	2015-05-14
	3. INTUIT COM		2013-04-05	2015-05-27
	17. JD.COM INC-ADR		2015-04-27	2015-07-23
	16. JD.COM INC-ADR		2015-04-28	2015-07-23
	2. JD.COM INC-ADR		2015-03-31	2016-01-05
	6. JOHNSON & JOHNSON		2014-05-05	2015-09-01
	18445.323 JPMORGAN HIGH YIELD FUND SS #3580		2014-12-31	2016-02-09
	10. KINDER MORGAN INC/DELAWARE		2014-09-23	2015-05-27
	22. KINDER MORGAN INC/DELAWARE		2013-04-30	2015-05-27
	76. KINDER MORGAN INC/DELAWARE		2013-04-05	2015-06-10
	61. KINDER MORGAN INC/DELAWARE		2013-04-05	2015-06-24
	22. KINDER MORGAN INC/DELAWARE		2012-05-31	2015-07-08
	19. KINDER MORGAN INC/DELAWARE		2012-05-31	2015-07-23
	43. KINDER MORGAN INC/DELAWARE		2014-03-10	2015-09-28
	124. KINDER MORGAN INC/DELAWARE		2014-09-10	2015-12-07
	175. KINDER MORGAN INC/DELAWARE		2015-09-25	2015-12-07
	32. KRAFT HEINZ CO/THE		2014-09-10	2015-09-25
	12. KRAFT HEINZ CO/THE		2015-07-08	2015-09-25
	6. KRAFT FOODS GROUP INC		2015-03-31	2015-07-02
	3. KRAFT FOODS GROUP INC		2014-09-10	2015-07-02
	351. KRAFT FOODS GROUP INC		2014-03-31	2015-07-02
	1. KROGER CO		2015-07-20	2016-01-05
	28. KROGER CO		2016-01-13	2016-02-24
	56. LPL FINANCIAL HOLDINGS INC		2015-08-11	2016-02-18
	63. LPL FINANCIAL HOLDINGS INC		2015-09-14	2016-02-24
	9. LABORATORY CRP OF AMER HLDGS		2009-08-10	2015-04-17
	13. LABORATORY CRP OF AMER HLDGS		2009-08-10	2015-05-14
	8507.671 LAZARD EMERGING MKTS PTFL #638		2011-12-15	2015-09-16
	3909.304 LAZARD EMERGING MKTS PTFL #638		2009-07-31	2016-02-08
	5. LENDINGCLUB CORP		2015-01-15	2015-07-01
	17. LENDINGCLUB CORP		2015-01-15	2015-07-07
	14. LIBERTY INTERACTIVE CORP QVC GRP-A		2013-04-30	2015-05-14
	15. LIBERTY INTERACTIVE CORP QVC GRP-A		2013-04-05	2015-09-14
	18. LIBERTY MEDIA CORP		2014-04-14	2015-11-02
	25. LIBERTY TRIPADVISOR HOLDINGS I		2015-01-09	2016-02-24
	29. LIBERTY TRIPADVISOR HOLDINGS I		2015-01-09	2016-03-14
	75. LIBERTY TRIPADVISOR HOLDINGS I		2014-11-25	2016-03-24
	16. ELI LILLY & CO COM		2013-04-09	2015-09-01
	29. LINCOLN ELECTRIC HOLDINGS COM		2011-12-21	2015-07-08
	7. LINKEDIN CORP		2014-07-23	2016-02-05
	6. LINKEDIN CORP		2015-05-01	2016-02-05
	3. LINKEDIN CORP		2012-05-16	2016-02-10
	3. LINKEDIN CORP		2012-05-16	2016-02-10
	3. LINKEDIN CORP		2012-05-16	2016-03-07
	8. LINKEDIN CORP		2012-05-16	2016-03-07
	6. LINKEDIN CORP		2012-05-16	2016-03-16
	5. LINKEDIN CORP		2012-07-09	2016-03-18
	3. LINKEDIN CORP		2012-07-09	2016-03-23
	3. LINKEDIN CORP		2012-05-25	2016-03-24
	2. LINKEDIN CORP		2012-05-25	2016-03-30
	2. LINKEDIN CORP		2012-05-25	2016-03-30
	588. MAGNA INTL INC CL A		2013-06-03	2016-01-22
	1. MARKEL HOLDINGS		2014-07-28	2015-11-02
	19. MARKETAXESS HLDGS INC		2014-09-03	2015-04-28
	18. MARKETAXESS HLDGS INC		2014-09-03	2016-03-18
	53. MARKETAXESS HLDGS INC		2014-09-03	2016-03-21
	1. MARRIOTT INTERNATIONAL INC CLASS A		2015-04-07	2015-07-23
	1. MARRIOTT INTERNATIONAL INC CLASS A		2015-04-07	2016-01-05
	3. MARTIN MARIETTA MATLS INC COM		2015-02-17	2015-11-02
	8. MARTIN MARIETTA MATLS INC COM		2015-11-20	2016-01-08
	6. MARTIN MARIETTA MATLS INC COM		2014-07-28	2016-01-08
	7. MARTIN MARIETTA MATLS INC COM		2014-06-02	2016-01-12
	11. MARTIN MARIETTA MATLS INC COM		2013-10-01	2016-01-26
	10. MARTIN MARIETTA MATLS INC COM		2013-04-05	2016-01-27
	8. MASTERCARD INC		2012-07-09	2015-04-28
	7. MASTERCARD INC		2012-07-09	2015-04-28
	3. MASTERCARD INC		2012-07-09	2015-07-27
	3. MASTERCARD INC		2012-07-09	2015-07-28
	2. MASTERCARD INC		2012-07-09	2016-01-05
	10. MASTERCARD INC		2012-07-09	2016-01-27
	5. MASTERCARD INC		2012-07-09	2016-01-28
	3. MCDONALDS CORP		2015-12-21	2016-02-03
	40. MCDONALDS CORP		2014-04-29	2016-02-03
	1. MCGRAW-HILL FINANCIAL INC		2014-11-26	2015-07-23
	9. MCGRAW-HILL FINANCIAL INC		2015-09-15	2015-12-04
	6. MCGRAW-HILL FINANCIAL INC		2015-09-11	2015-12-04
	4. MCGRAW-HILL FINANCIAL INC		2014-11-26	2015-12-04
	8. MCGRAW-HILL FINANCIAL INC		2014-12-11	2015-12-16
	9. MCGRAW-HILL FINANCIAL INC		2014-12-09	2015-12-16
	6. MEAD JOHNSON NUTRITION CO		2013-09-18	2015-04-22
	12. MEAD JOHNSON NUTRITION CO		2013-09-18	2015-04-23
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	4. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	19. MEAD JOHNSON NUTRITION CO		2015-07-23	2015-11-02
	1. MEAD JOHNSON NUTRITION CO		2014-05-15	2016-02-10
	12. MEAD JOHNSON NUTRITION CO		2015-08-11	2016-02-10
	16. MEAD JOHNSON NUTRITION CO		2014-05-15	2016-02-18
	15. MEAD JOHNSON NUTRITION CO		2014-03-28	2016-03-14
	85. MICHELIN (CGDE) ADR		2013-04-09	2015-06-19
	119. MICHELIN (CGDE) ADR		2014-12-19	2016-02-18
	12. MICROSOFT CORP		2011-01-23	2015-09-01
	7. MICROCHIP TECHNOLOGY INC COM		2013-04-05	2015-04-17
	6. MICROCHIP TECHNOLOGY INC COM		2013-04-05	2015-05-27
	927. MICRON TECHNOLOGY INC		2013-11-15	2015-07-09
	4. MOHAWK INDS INC COM		2013-04-05	2015-08-27
	23. MONDELEZ INTERNATIONAL INC		2012-10-04	2015-04-21
	3. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-04-21
	26. MONDELEZ INTERNATIONAL INC		2012-10-04	2015-04-21
	37. MONDELEZ INTERNATIONAL INC		2012-09-21	2015-04-23
	36. MONDELEZ INTERNATIONAL INC		2012-11-09	2015-04-23
	1. MONSANTO CO NEW		2011-05-31	2015-07-23
	4. MONSANTO CO NEW		2011-05-31	2015-09-14
	4. MONSANTO CO NEW		2011-05-31	2015-09-15
	4. MONSANTO CO NEW		2011-05-31	2015-09-16
	3. MONSANTO CO NEW		2011-05-31	2015-09-16
	1. MONSANTO CO NEW		2011-05-31	2016-01-05
	6. MONSTER BEVERAGE CORP		2015-08-07	2015-11-03
	7. MONSTER BEVERAGE CORP		2015-07-22	2015-11-03
	1. MONSTER BEVERAGE CORP		2015-08-16	2016-01-05
	5. MOODYS CORP		2015-03-30	2015-05-27
	5. MOODYS CORP		2014-06-02	2016-01-27
	36. MOODYS CORP		2015-09-28	2016-01-27
	737. MORGAN STANLEY		2013-11-04	2015-12-21
	2. MORGAN STANLEY		2014-12-04	2016-01-05
	12. MORGAN STANLEY		2014-12-04	2016-01-08
	13. MORGAN STANLEY		2014-12-04	2016-01-08
	45. MORGAN STANLEY		2014-01-29	2016-01-13
	21. MORGAN STANLEY		2012-12-13	2016-01-14
	21. MORGAN STANLEY		2012-12-13	2016-01-14
	19. MORGAN STANLEY		2012-12-12	2016-01-19
	19. MORGAN STANLEY		2012-12-12	2016-01-22
	18. MORGAN STANLEY		2012-12-12	2016-01-22
	25000. MORGAN STANLEY 5.375% 10/15/15		2010-09-15	2015-10-15
	21. MOTOROLA SOLUTIONS, INC.		2013-04-05	2015-05-14
	5. NVR INC COM		2013-12-03	2015-10-06
	15. NATIONAL GRID PLC ADR		2014-12-19	2015-06-19
	37. NATIONAL GRID PLC ADR		2013-04-09	2015-06-19
	330. NATIONAL OILWELL INC COM		2014-10-08	2015-08-13
	4. NETFLIX.COM INC		2015-05-04	2015-07-07
	3. NETFLIX.COM INC		2014-10-31	2015-07-23
	6. NETFLIX.COM INC		2015-09-09	2015-12-22
	8. NETFLIX.COM INC		2015-09-09	2016-03-17
	3. NETFLIX.COM INC		2015-09-09	2016-03-17
	6. NETFLIX.COM INC		2014-10-31	2016-03-17
	1. NIKE INC CL B		2015-01-12	2015-07-23
	2. NIKE INC CL B		2015-01-12	2016-01-05
	37. NORTHROP GRUMMAN CORP		2014-01-22	2015-12-22
	28. NORTHROP GRUMMAN CORP		2014-01-22	2016-02-26
	5. NOVO NORDISK A/S - ADR		2014-02-06	2015-04-27
	8. NOVO NORDISK A/S - ADR		2014-02-05	2015-04-28
	9. NOVO NORDISK A/S - ADR		2013-04-24	2015-04-29
	14. NOVO NORDISK A/S - ADR		2012-10-23	2015-05-13
	7. NOVO NORDISK A/S - ADR		2012-07-09	2015-05-14
	7. NOVO NORDISK A/S - ADR		2012-07-09	2015-05-14
	7. NOVO NORDISK A/S - ADR		2012-07-09	2015-06-16
	5. NOVO NORDISK A/S - ADR		2012-07-09	2015-06-17
	15. NOVO NORDISK A/S - ADR		2012-07-09	2015-06-17
	13. NOVO NORDISK A/S - ADR		2012-07-09	2015-07-07
	6. NOVO NORDISK A/S - ADR		2012-07-09	2015-07-08
	6. NOVO NORDISK A/S - ADR		2012-07-09	2015-07-08
	1. NOVO NORDISK A/S - ADR		2012-07-09	2015-07-23
	1. NOVO NORDISK A/S - ADR		2012-07-09	2016-01-05
	2. O'REILLY AUTOMOTIVE INC		2013-04-05	2015-05-14
	8. O'REILLY AUTOMOTIVE INC		2013-04-05	2015-08-11
	5. O'REILLY AUTOMOTIVE INC		2012-10-11	2015-08-27
	2. O'REILLY AUTOMOTIVE INC		2011-12-21	2015-09-28
	3. O'REILLY AUTOMOTIVE INC		2011-12-21	2015-11-02
	3. O'REILLY AUTOMOTIVE INC		2011-12-21	2015-11-20
	556. ORACLE CORPORATION		2010-07-12	2015-12-21
	333. OWENS & MINOR INC COM		2011-12-21	2015-04-22
	10810.526 PIMCO FOREIGN BD FD USD H-INST #103		2013-04-01	2016-02-09
	91. PPL CORPORATION		2013-04-09	2015-04-16
	40. PFIZER INC		2013-04-09	2015-09-01
	137. PINNACLE FOODS INC		2014-12-12	2015-07-09
	267. PLATFORM SPECIALTY PRODUCTS CO		2015-08-27	2016-02-18
	1. THE PRICELINE GROUP INC.		2012-07-09	2016-01-27
	1. THE PRICELINE GROUP INC.		2012-07-09	2016-01-28
	24. PROGRESSIVE CORP OHIO		2014-01-24	2015-05-14
	14. PROGRESSIVE CORP OHIO		2011-12-21	2015-08-27
	30. PRUDENTIAL PLC - ADR		2013-04-09	2015-04-16
	33. PRUDENTIAL PLC - ADR		2013-04-09	2015-06-19
	40. RLI CORP COM		2014-10-10	2015-10-05
	39. RLI CORP COM		2011-12-21	2015-10-05
	120. RECKITT BENCKIS/S ADR		2013-04-09	2015-04-16
	1. RED HAT INC		2012-07-09	2015-07-23
	11. RESTAURANT BRANDS INTERN		2012-10-25	2015-08-11
	137. REYNOLDS AMERICAN INC		2014-09-10	2015-09-25
	24. REYNOLDS AMERICAN INC		2015-07-08	2015-09-25
	100. REYNOLDS AMERICAN INC		2011-11-17	2016-02-03
	9. REYNOLDS AMERICAN INC		2015-12-21	2016-02-03
	11. ROBERT HALF INTL INC		2013-06-11	2016-01-12
	14. ROBERT HALF INTL INC		2013-06-11	2016-02-10
	24. ROCKWELL COLLINS		2014-01-24	2015-08-11
	20. ROCKWELL COLLINS		2013-12-12	2015-08-27
	8. ROLLINS INC		2011-12-21	2015-05-14
	148. ROLLINS INC		2011-12-21	2015-05-18
	40. ROLLINS INC		2011-12-21	2015-05-19
	4. ROSS STORES INC		2014-10-28	2015-05-14
	9. ROYAL DUTCH SHELL PLC ADR		2015-12-21	2016-01-07
	250. ROYAL DUTCH SHELL PLC ADR		2014-09-10	2016-01-07
	2. SBA COMMUNICATIONS CORP		2014-10-27	2015-07-23
	10. SBA COMMUNICATIONS CORP		2014-10-27	2015-10-28
	9. SBA COMMUNICATIONS CORP		2014-02-19	2015-10-28
	11. SBA COMMUNICATIONS CORP		2014-02-25	2015-11-12
	12. SBA COMMUNICATIONS CORP		2014-03-11	2015-11-13
	7. SALESFORCE COM INC		2014-12-02	2015-04-30
	4. SALESFORCE COM INC		2014-01-13	2015-05-01
	2. SALESFORCE COM INC		2014-12-02	2015-05-01
	10. SALESFORCE COM INC		2013-12-17	2015-05-01
	1. SALESFORCE COM INC		2015-07-27	2016-01-05
	333. SANDISK CORP COM		2013-10-07	2015-11-03
	30000. SARA LEE CORP 2.750% 9/15/15		2012-02-15	2015-07-30
	3. SCHLUMBERGER LTD		2013-10-22	2015-07-13
	5. SCHLUMBERGER LTD		2014-11-04	2015-07-13
	7. SCHLUMBERGER LTD		2014-11-04	2015-07-13
	1. SCHLUMBERGER LTD		2013-10-22	2015-07-13
	3. SCHLUMBERGER LTD		2013-10-22	2015-07-14
	6. SCHLUMBERGER LTD		2014-11-04	2015-07-14
	7. SCHLUMBERGER LTD		2013-10-22	2015-07-15
	23. SCHLUMBERGER LTD		2014-01-30	2015-07-16
	24. SCHLUMBERGER LTD		2014-01-30	2015-07-16
	10. SCHWAB CHARLES CORP NEW		2014-11-12	2015-05-27
	22. SCHWAB CHARLES CORP NEW		2014-11-12	2015-06-10
	35. SCHWAB CHARLES CORP NEW		2014-06-02	2015-06-10
	71. SCHWAB CHARLES CORP NEW		2012-06-21	2015-06-24
	113. SCHWAB CHARLES CORP NEW		2011-12-21	2015-11-20
	46. SCHWAB CHARLES CORP NEW		2011-12-21	2015-12-10
	6. SENIOR HOUSING PROP TRUST		2015-03-31	2015-06-10
	279. SENIOR HOUSING PROP TRUST		2014-03-31	2015-06-10
	7. SHAKE SHACK INC		2015-08-13	2016-01-22
	4. SHAKE SHACK INC		2015-08-13	2016-01-25
	16. SHAKE SHACK INC		2015-10-02	2016-01-26
	11. SHAKE SHACK INC		2015-10-02	2016-01-27
	5. SHAKE SHACK INC		2015-09-09	2016-01-29
	1. SHERWIN WILLIAMS CO		2015-04-13	2016-01-05
	5. SHERWIN WILLIAMS CO		2015-04-13	2016-01-14
	4. SHERWIN WILLIAMS CO		2015-04-07	2016-01-20
	6. SHERWIN WILLIAMS CO		2015-04-27	2016-01-21
	6. SHERWIN WILLIAMS CO		2015-07-20	2016-01-21
	38. SINGAPORE TELECOMMUNICATIONS LTD ADR		2013-05-23	2015-09-01
	40. SIRONA DENTAL SYSTEMS INC		2014-01-23	2015-06-22
	61. SIRONA DENTAL SYSTEMS INC		2014-01-23	2015-10-01
	66. SIRONA DENTAL SYSTEMS INC		2013-11-05	2015-12-23
	33. SIRONA DENTAL SYSTEMS INC		2013-09-30	2015-12-24
	.4 SOUTH32 - ADR		2015-05-29	2015-06-04
	24. SOUTH32 - ADR		2015-05-29	2015-06-08
	189. SOUTHWEST AIRLINES CO		2014-02-05	2016-02-26
	134. SPIRIT AEROSYTSEMS HOLD-CL A		2014-10-08	2015-08-13
	2. SPLUNK INC		2014-01-23	2015-07-23
	1. STARBUCKS CORP COM		2015-05-04	2015-07-23
	2. STARBUCKS CORP COM		2015-05-04	2016-01-05
	11. STARBUCKS CORP COM		2015-05-04	2016-01-08
	11. STARBUCKS CORP COM		2015-04-28	2016-01-08
	23. STARBUCKS CORP COM		2015-05-13	2016-03-18
	10. STARBUCKS CORP COM		2013-09-11	2016-03-18
	480. SUMITOMO TRUST AND BANKING ADR		2013-04-09	2015-06-19
	8. TJX COMPANIES INC		2013-04-05	2015-04-17
	5. TJX COMPANIES INC		2013-04-05	2015-05-14
	29. TJX COMPANIES INC		2013-04-05	2015-06-10
	20. TJX COMPANIES INC		2013-04-05	2015-07-13
	19. TJX COMPANIES INC		2013-04-05	2015-07-23
	1. TJX COMPANIES INC		2012-07-09	2015-07-23
	9. TJX COMPANIES INC		2013-04-05	2015-08-11
	13. TJX COMPANIES INC		2011-12-21	2015-09-14
	4. TJX COMPANIES INC		2011-12-21	2015-09-28
	15. TJX COMPANIES INC		2011-12-21	2015-11-02
	3. TJX COMPANIES INC		2015-10-01	2015-11-11
	3. TJX COMPANIES INC		2015-10-01	2015-11-11
	23. TJX COMPANIES INC		2011-12-21	2015-11-20
	1. TJX COMPANIES INC		2015-10-01	2016-01-05
	.2152 TALEN ENERGY CORP		2015-03-31	2015-06-09
	.5342 TALEN ENERGY CORP		2015-03-31	2015-06-10
	45.4658 TALEN ENERGY CORP		2014-03-31	2015-06-10
	1. TESLA MOTORS INC		2015-01-23	2015-07-20
	1. TESLA MOTORS INC		2015-01-23	2016-01-05
	4. TIFFANY & CO NEW		2014-06-09	2015-04-21
	13. TIFFANY & CO NEW		2014-07-25	2016-01-25
	3. TIFFANY & CO NEW		2015-07-15	2016-01-25
	10. TIFFANY & CO NEW		2015-07-21	2016-01-25
	12. TIFFANY & CO NEW		2014-05-01	2016-01-25
	23. TIFFANY & CO NEW		2014-05-01	2016-01-25
	1. TIME WARNER INC		2015-07-15	2016-01-05
	12. TOTAL S.A. - ADR		2015-07-08	2015-08-26
	337. TOTAL S.A. - ADR		2014-03-31	2015-08-26
	590. TRINITY INDS INC		2014-06-09	2016-02-26
	4. TRIPADVISOR INC		2014-07-11	2015-04-16
	4. TRIPADVISOR INC		2014-07-10	2015-04-20
	7. TRIPADVISOR INC		2014-07-24	2015-04-20
	1. TRIPADVISOR INC		2014-07-24	2015-07-23
	10. TRIPADVISOR INC		2014-07-24	2015-08-18
	8. TRIPADVISOR INC		2013-12-18	2015-08-19
	6. TRIPADVISOR INC		2013-10-25	2015-08-20
	8. TRIPADVISOR INC		2013-10-24	2015-08-21
	4. TRIPADVISOR INC		2013-10-24	2015-09-08
	2. TRIPADVISOR INC		2013-10-24	2015-09-09
	1. TRIPADVISOR INC		2013-10-24	2015-09-09
	16. TWITTER INC		2014-10-27	2015-04-29
	16. TWITTER INC		2014-08-29	2015-04-29
	3. TWITTER INC		2013-12-04	2015-04-29
	30. TWITTER INC		2014-08-14	2015-04-29
	15. TWITTER INC		2013-12-04	2015-07-01
	8. TWITTER INC		2013-12-04	2015-07-02
	6. TWITTER INC		2014-11-13	2015-09-08
	21. TWITTER INC		2014-04-10	2015-09-08
	14. TWITTER INC		2014-05-27	2015-09-09
	13. TWITTER INC		2014-05-27	2015-09-09
	3419. ETRACS ALERIAN MLP UBS AG LDN BR ETN		2014-12-31	2016-02-08
	1. UNDER ARMOUR INC CL A		2013-10-03	2015-07-23
	2. UNDER ARMOUR INC CL A		2015-10-22	2016-01-05
	12. UNILEVER N.V. - ADR		2013-04-09	2016-03-22
	4. UNION PACIFIC CORP		2014-01-09	2015-05-05
	5. UNION PACIFIC CORP		2014-01-09	2015-05-05
	5. UNION PACIFIC CORP		2011-10-05	2015-05-13
	5. UNION PACIFIC CORP		2011-10-05	2015-05-13
	8. UNION PACIFIC CORP		2011-10-05	2015-05-13
	8. UNION PACIFIC CORP		2011-10-05	2015-06-02
	7. UNION PACIFIC CORP		2011-10-05	2015-06-02
	6. UNION PACIFIC CORP		2011-10-05	2015-06-24
	5. UNION PACIFIC CORP		2011-10-05	2015-06-25
	5. UNION PACIFIC CORP		2011-10-05	2015-06-26
	5. UNION PACIFIC CORP		2011-10-05	2015-06-26
	20000. US TREASURY NOTE 2.375% 8/15/24		2014-09-29	2015-10-26
	15000. US TREASURY NOTE 4.750% 8/15/17		2010-08-03	2016-01-26
	30000. US TREASURY NOTE 4.750% 8/15/17		2010-08-03	2016-02-09
	60000. US TREASURY NOTE 2.000% 2/15/25		2015-04-28	2015-08-06
	65000. US TREASURY NOTE 3.750% 11/15/18		2010-11-30	2016-03-08
	20000. US TREASURY NOTE 2.000% 8/15/25		2015-10-02	2015-10-15
	10000. US TREASURY NOTE 3.250% 7/31/16		2011-03-28	2015-09-02
	5000. US TREASURY NOTE 3.125% 1/31/17		2010-09-17	2015-09-02
	15000. US TREASURY NOTE 3.125% 1/31/17		2010-09-17	2015-10-02
	5000. US TREASURY NOTE 3.125% 1/31/17		2010-09-17	2015-11-09
	60000. US TREASURY NOTE 1.750% 7/31/15		2010-09-21	2015-04-28
	45000. US TREASURY NOTE 1.750% 5/15/22		2012-08-06	2015-12-07
	5000. US TREASURY NOTE 0.625% 9/30/17		2015-10-15	2015-11-09
	35000. US TREASURY NOTE 0.625% 9/30/17		2015-10-26	2016-02-09
	30000. US TREASURY NOTE 0.750% 12/31/17		2013-01-28	2016-02-09
	4. VALEANT PHARMACEUTICALS		2014-04-28	2015-04-17
	3. VALEANT PHARMACEUTICALS		2014-04-30	2015-05-27
	2. VALEANT PHARMACEUTICALS		2014-09-23	2015-05-27
	4. VALEANT PHARMACEUTICALS		2013-08-19	2015-06-10
	3. VALEANT PHARMACEUTICALS		2014-09-23	2015-06-10
	5. VALEANT PHARMACEUTICALS		2013-04-05	2015-06-24
	8. VALEANT PHARMACEUTICALS		2013-04-05	2015-07-23
	13. VALEANT PHARMACEUTICALS		2013-04-05	2015-08-11
	6. VALEANT PHARMACEUTICALS		2013-04-05	2015-08-27
	9. VALEANT PHARMACEUTICALS		2013-04-05	2015-09-14
	4. VALEANT PHARMACEUTICALS		2013-04-05	2015-10-14
	50. VALEANT PHARMACEUTICALS		2012-09-20	2015-11-05
	5. VERISIGN INC COM		2015-09-14	2015-12-10
	2. VERISIGN INC COM		2013-04-05	2015-12-10
	8. VERISIGN INC COM		2013-04-05	2016-01-08
	8. VERISIGN INC COM		2013-04-05	2016-01-26
	69. VERIZON COMMUNICATIONS		2013-04-09	2015-09-01
	2. VERTEX PHARMACEUTICALS INC COM		2012-06-29	2015-05-14
	2. VERTEX PHARMACEUTICALS INC COM		2012-06-29	2015-05-15
	6. VERTEX PHARMACEUTICALS INC COM		2012-07-09	2015-07-16
	4. VERTEX PHARMACEUTICALS INC COM		2013-01-09	2015-07-17
	4. VERTEX PHARMACEUTICALS INC COM		2013-01-09	2015-07-20
	4. VERTEX PHARMACEUTICALS INC COM		2012-12-21	2015-07-21
	4. VERTEX PHARMACEUTICALS INC COM		2012-12-12	2015-07-22
	6. VERTEX PHARMACEUTICALS INC COM		2012-12-14	2015-07-23
	7. VERTEX PHARMACEUTICALS INC COM		2012-12-17	2015-07-24
	5. VERTEX PHARMACEUTICALS INC COM		2016-01-05	2016-02-09
	7. VERTEX PHARMACEUTICALS INC COM		2016-01-05	2016-02-10
	3. VERTEX PHARMACEUTICALS INC COM		2016-01-05	2016-02-11
	3. VERTEX PHARMACEUTICALS INC COM		2016-01-04	2016-02-12
	20. VIPSHOP HOLDINGS LTD -ADR		2015-05-05	2015-06-26
	22. VIPSHOP HOLDINGS LTD -ADR		2015-05-05	2015-06-29
	10. VIPSHOP HOLDINGS LTD -ADR		2015-03-18	2015-06-30
	33. VIPSHOP HOLDINGS LTD -ADR		2015-03-18	2015-07-01
	26. VIPSHOP HOLDINGS LTD -ADR		2015-01-07	2015-07-06
	25. VIPSHOP HOLDINGS LTD -ADR		2015-01-07	2015-07-07
	25. VIPSHOP HOLDINGS LTD -ADR		2015-01-06	2015-07-08
	26. VIPSHOP HOLDINGS LTD -ADR		2015-01-06	2015-07-08
	3. VISA INC-CLASS A SHRS		2013-12-13	2015-07-23
	1. VISA INC-CLASS A SHRS		2015-11-03	2016-01-05
	7. VISA INC-CLASS A SHRS		2015-11-03	2016-01-27
	9. VISA INC-CLASS A SHRS		2015-11-03	2016-01-27
	1. VMWARE INC		2012-07-09	2015-07-23
	4. VMWARE INC		2012-07-09	2015-08-06
	6. VMWARE INC		2013-05-10	2015-10-12
	14. VMWARE INC		2015-09-14	2015-10-12
	9. VMWARE INC		2013-07-17	2015-10-13
	5. VMWARE INC		2013-07-19	2015-10-14
	5. VMWARE INC		2013-07-19	2015-10-15
	2513.826 VOYA REAL ESTATE FUND CLASS I #2190		2011-03-25	2015-09-16
	13262.839 VOYA REAL ESTATE FUND CLASS I #2190		2011-03-25	2016-02-09
	13006.993 VOYA INTL RL EST FD CL-I #2664		2011-12-30	2016-02-09
	36. WILLIAMS COS INC		2013-04-05	2015-06-10
	18. WILLIAMS COS INC		2015-03-31	2015-06-24
	289. WILLIAMS COS INC		2014-04-29	2015-06-24
	64. WILLIAMS COS INC		2011-12-21	2015-06-24
	42. WILLIAMS COS INC		2011-12-21	2015-07-08
	40. WILLIAMS COS INC		2011-12-21	2015-07-13
	5. WYNDHAM WORLDWIDE CORP		2014-07-10	2015-08-27
	25. WYNDHAM WORLDWIDE CORP		2014-06-26	2015-09-29
	33. WYNDHAM WORLDWIDE CORP		2014-06-17	2015-10-14
	20. WYNN RESORTS LTD		2013-04-05	2015-07-08
	11. WYNN RESORTS LTD		2015-03-09	2015-07-08
	165. ZURICH INSURANCE GROUP-ADR		2013-04-09	2015-09-01
	3. ALLERGAN PLC		2015-02-25	2015-07-22
	2. ALLERGAN PLC		2014-12-04	2015-07-23
	4. ALLERGAN PLC		2014-12-15	2015-10-29
	4. ALLERGAN PLC		2014-12-12	2015-12-22
	3. ALLERGAN PLC		2014-12-15	2015-12-22
	1. ALLERGAN PLC		2014-09-24	2016-01-05
	74. EATON CORP PLC		2013-04-09	2015-09-01
	.55 LIBERTY LILAC GROUP-A		2014-03-10	2015-07-13
	10. SIGNET JEWELERS LIMITED		2015-05-27	2015-11-02
	37. SIGNET JEWELERS LIMITED		2015-06-10	2016-03-14
	11. SIGNET JEWELERS LIMITED		2015-06-24	2016-03-23
	1. WHITE MTNS INS GROUP		2013-04-05	2015-08-27
	.1876 WILLIS TOWERS WATSON PUB LTDCO		2013-10-02	2016-01-13
	60. AERCAP HOLDINGS NV		2015-06-10	2016-02-24
	47. CORE LABORATORIES N V COM		2015-01-06	2015-12-22
	11. NXP SEMICONDUCTORS NV		2015-05-29	2015-11-23
	12. NXP SEMICONDUCTORS NV		2015-05-05	2015-11-23
	7. SENSATA TECHNOLOGIES HOLDING		2013-04-05	2015-09-14
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,000	20,239	-239
b	153	128	25
c	43	43
d	50,000	56,320	-6,320
e	637	563	74
	1,592	1,365	227
	1,858	1,548	310
	2,031	1,596	435
	777	658	119
	1,255	1,053	202
	92	81	11
	6,133	4,112	2,021
	1,185	791	394
	294	241	53
	1,388	1,204	184
	709	722	-13
	1,056	963	93
	819	648	171
	410	311	99
	2,070	1,431	639
	690	518	172
	1,658	1,140	518
	2,216	1,326	890
	2,633	1,486	1,147
	338	201	137
	688	902	-214
	690	870	-180
	1,297	1,533	-236
	426	494	-68
	421	491	-70
	510	587	-77
	675	735	-60
	669	726	-57
	1,160	1,730	-570
	1,453	1,347	106
	1,419	1,239	180
	744	708	36
	1,450	1,415	35
	2,010	1,536	474
	97	82	15
	495	502	-7
	396	328	68
	98	80	18
	26,008	25,486	522
	15,295	10,080	5,215
	126	113	13
	462	390	72
	346	338	8
	806	679	127
	206	193	13
	1,248	1,202	46
	1,252	1,120	132
	23,146	21,729	1,417
	474	434	40
	261	240	21
	417	383	34
	156	139	17
	156	137	19
	47	46	1
	44	46	-2
	384	449	-65
	555	624	-69
	281	297	-16
	320	326	-6
	321	322	-1
	201	150	51
	198	116	82
	203	116	87
	504	278	226
	766	417	349
	423	232	191
	168	93	75
	211	116	95
	22,457	24,479	-2,022
	505	359	146
	1,274	898	376
	703	539	164
	2,499	1,936	563
	1,449	1,216	233
	2,379	2,030	349
	683	516	167
	720	423	297
	776	396	380
	1,747	1,897	-150
	4,413	6,908	-2,495
	1,587	1,671	-84
	1,609	1,630	-21
	4,504	4,657	-153
	341	201	140
	707	482	225
	27,524	21,925	5,599
	2,774	1,515	1,259
	730	322	408
	882	373	509
	735	310	425
	943	469	474
	925	469	456
	1,280	625	655
	21,075	25,323	-4,248
	550	310	240
	553	308	245
	1,991	1,046	945
	2,817	1,486	1,331
	295	274	21
	392	443	-51
	518	590	-72
	69	54	15
	691	582	109
	416	324	92
	347	259	88
	664	517	147
	517	408	109
	321	254	67
	68	63	5
	18	15	3
	1,675	1,727	-52
	955	971	-16
	1,073	1,069	4
	10,180	6,847	3,333
	1,356	1,481	-125
	31,063	25,829	5,234
	975	744	231
	815	555	260
	708	550	158
	583	439	144
	593	430	163
	604	430	174
	24,334	24,461	-127
	93	103	-10
	1,149	1,200	-51
	455	323	132
	114	79	35
	343	238	105
	117	75	42
	669	392	277
	553	280	273
	2,047	1,373	674
	575	712	-137
	1,255	1,269	-14
	1,854	1,158	696
	555	386	169
	1,680	1,158	522
	585	386	199
	3,104	2,203	901
	2,174	1,357	817
	21,279	18,624	2,655
	617	727	-110
	668	785	-117
	882	1,129	-247
	453	592	-139
	409	532	-123
	471	643	-172
	449	639	-190
	451	636	-185
	7,736	8,370	-634
	4,265	3,442	823
	3,020	3,005	15
	1,310	1,952	-642
	14,612	24,168	-9,556
	248	231	17
	6,047	5,095	952
	1,029	999	30
	147	99	48
	160	99	61
	450	466	-16
	443	466	-23
	1,116	908	208
	1,818	1,533	285
	491	415	76
	4,007	1,583	2,424
	993	690	303
	20,978	20,260	718
	357	179	178
	1,713	929	784
	646	876	-230
	232	274	-42
	2,634	3,281	-647
	2,120	1,960	160
	1,756	1,332	424
	1,769	1,295	474
	81	81
	1,022	739	283
	507	351	156
	395	487	-92
	395	482	-87
	454	558	-104
	1,047	1,230	-183
	994	1,139	-145
	1,438	1,585	-147
	747	813	-66
	329	367	-38
	320	366	-46
	1,411	1,104	307
	1,566	1,094	472
	7,518	7,235	283
	352	304	48
	1,281	909	372
	2,834	1,798	1,036
	1,730	1,023	707
	115,741	124,860	-9,119
	696	597	99
	594	560	34
	78	75	3
	635	689	-54
	8,146	6,152	1,994
	1,831	1,000	831
	2,549	1,419	1,130
	384	299	85
	205	150	55
	8,204	4,673	3,531
	2,721	1,467	1,254
	931	572	359
	1,436	1,858	-422
	519	633	-114
	99	1	98
	100	1	99
	100	1	99
	99	1	98
	2,432	15	2,417
	85	1	84
	97	1	96
	106	1	105
	93	1	92
	94	1	93
	97	1	96
	118	1	117
	159	167	-8
	1,417	1,490	-73
	152	160	-8
	2,695	2,833	-138
	1,930	2,029	-99
	137	144	-7
	130	137	-7
	139	147	-8
	131	137	-6
	145	152	-7
	2,625	2,759	-134
	117	123	-6
	60,000	67,564	-7,564
	60,000	61,501	-1,501
	1,387	1,455	-68
	45,000	48,694	-3,694
	177,089	201,556	-24,467
	1,006	626	380
	1,080	3,693	-2,613
	44	69	-25
	294	442	-148
	882	1,320	-438
	437	440	-3
	290	286	4
	290	286	4
	137	130	7
	4,581	3,454	1,127
	1,687	592	1,095
	118	35	83
	229	70	159
	943	273	670
	510	168	342
	613	201	412
	873	302	571
	1,361	463	898
	680	231	449
	668	231	437
	24	24
	449	470	-21
	9,733	9,531	202
	1,559	2,700	-1,141
	29,885	10,463	19,422
	27,980	27,728	252
	6,730	2,768	3,962
	1,471	2,309	-838
	3,088	4,408	-1,320
	17,074	16,442	632
	4,094	4,110	-16
	7,490	10,175	-2,685
	6,735	1,532	5,203
	3,540	739	2,801
	20,000	22,571	-2,571
	215	190	25
	438	85	353
	438	380	58
	719	396	323
	648	391	257
	648	386	262
	1,036	638	398
	315	191	124
	587	614	-27
	547	557	-10
	60	71	-11
	552	596	-44
	120,264	140,000	-19,736
	420	382	38
	923	828	95
	3,058	2,849	209
	2,408	2,094	314
	822	733	89
	666	633	33
	1,197	1,399	-202
	1,926	5,080	-3,154
	2,719	5,183	-2,464
	2,352	1,783	569
	882	882
	535	535
	224	174	50
	23,010	17,219	5,791
	42	39	3
	1,073	1,121	-48
	1,128	2,515	-1,387
	1,215	2,526	-1,311
	1,119	608	511
	1,519	878	641
	122,000	149,560	-27,560
	50,000	61,884	-11,884
	73	111	-38
	235	377	-142
	394	248	146
	412	264	148
	738	524	214
	492	741	-249
	640	772	-132
	1,517	1,141	376
	1,285	912	373
	1,747	1,109	638
	757	951	-194
	648	1,464	-816
	307	337	-30
	310	337	-27
	352	337	15
	907	898	9
	656	674	-18
	555	537	18
	338	301	37
	332	296	36
	227	197	30
	228	197	31
	20,681	19,776	905
	861	649	212
	1,683	1,140	543
	2,236	1,080	1,156
	6,509	3,145	3,364
	74	80	-6
	65	80	-15
	468	433	35
	1,036	1,227	-191
	777	755	22
	895	730	165
	1,314	1,090	224
	1,199	975	224
	717	342	375
	630	299	331
	283	128	155
	285	128	157
	189	85	104
	863	427	436
	422	214	208
	365	351	14
	4,865	4,069	796
	106	93	13
	874	848	26
	589	555	34
	392	372	20
	764	731	33
	863	819	44
	596	463	133
	1,161	923	238
	392	306	86
	392	305	87
	388	302	86
	1,551	1,731	-180
	70	86	-16
	846	1,064	-218
	1,188	1,343	-155
	1,129	1,208	-79
	1,873	1,409	464
	2,232	2,058	174
	504	358	146
	345	226	119
	288	210	78
	16,105	18,122	-2,017
	767	433	334
	843	644	199
	110	104	6
	949	717	232
	1,358	1,002	356
	1,324	943	381
	104	71	33
	365	285	80
	362	285	77
	360	285	75
	270	214	56
	97	71	26
	797	900	-103
	953	1,019	-66
	145	166	-21
	546	521	25
	439	417	22
	3,160	3,702	-542
	23,118	21,472	1,646
	62	74	-12
	348	438	-90
	374	428	-54
	1,253	1,094	159
	567	374	193
	570	373	197
	505	338	167
	483	338	145
	459	320	139
	25,000	26,720	-1,720
	1,251	1,310	-59
	7,668	4,760	2,908
	1,020	1,067	-47
	2,516	2,211	305
	13,140	23,617	-10,477
	2,599	1,728	871
	331	167	164
	695	601	94
	805	800	5
	300	300
	600	328	272
	114	100	14
	124	100	24
	6,952	4,452	2,500
	5,394	3,369	2,025
	287	207	80
	447	312	135
	502	304	198
	781	414	367
	395	205	190
	395	205	190
	391	205	186
	276	146	130
	826	439	387
	696	380	316
	323	176	147
	322	176	146
	58	29	29
	58	29	29
	442	204	238
	1,974	714	1,260
	1,197	418	779
	494	162	332
	822	242	580
	808	242	566
	20,171	12,976	7,195
	11,092	9,266	1,826
	107,565	111,431	-3,866
	3,029	2,877	152
	1,262	1,172	90
	6,293	4,759	1,534
	1,816	6,410	-4,594
	1,041	668	373
	1,037	668	369
	652	570	82
	417	263	154
	1,495	956	539
	1,657	1,051	606
	2,152	1,788	364
	2,098	1,434	664
	2,138	1,645	493
	79	52	27
	465	401	64
	5,840	2,946	2,894
	1,023	870	153
	4,789	1,664	3,125
	431	407	24
	483	369	114
	534	470	64
	2,079	1,787	292
	1,646	1,431	215
	196	117	79
	3,631	2,173	1,458
	985	587	398
	397	319	78
	384	488	-104
	10,671	17,506	-6,835
	238	223	15
	1,176	1,088	88
	1,054	873	181
	1,171	1,054	117
	1,252	1,144	108
	511	414	97
	293	226	67
	146	118	28
	731	521	210
	77	73	4
	25,557	20,838	4,719
	30,092	30,624	-532
	252	283	-31
	421	473	-52
	589	659	-70
	84	95	-11
	256	282	-26
	511	565	-54
	592	656	-64
	1,940	2,146	-206
	2,020	2,135	-115
	316	289	27
	735	635	100
	1,169	719	450
	2,342	841	1,501
	3,762	1,243	2,519
	1,530	506	1,024
	108	81	27
	5,038	7,103	-2,065
	250	418	-168
	140	239	-99
	560	945	-385
	374	540	-166
	170	243	-73
	256	292	-36
	1,222	1,447	-225
	960	1,152	-192
	1,467	1,710	-243
	1,490	1,645	-155
	1,004	1,185	-181
	4,082	2,908	1,174
	5,649	4,427	1,222
	7,237	4,488	2,749
	3,611	2,205	1,406
	3	4	-1
	192	216	-24
	7,984	3,888	4,096
	7,453	4,957	2,496
	150	162	-12
	56	51	5
	116	101	15
	631	558	73
	630	557	73
	1,375	1,153	222
	598	376	222
	4,060	4,283	-223
	523	374	149
	328	234	94
	1,898	1,357	541
	1,376	936	440
	1,302	889	413
	68	45	23
	630	406	224
	925	409	516
	277	126	151
	1,084	472	612
	208	213	-5
	208	213	-5
	1,601	724	877
	71	71
	4	4
	10	10
	865	707	158
	285	202	83
	222	202	20
	337	402	-65
	792	1,298	-506
	183	283	-100
	612	938	-326
	734	1,101	-367
	1,406	1,936	-530
	65	91	-26
	524	581	-57
	14,720	17,921	-3,201
	9,526	24,598	-15,072
	331	425	-94
	324	414	-90
	567	703	-136
	92	97	-5
	720	825	-105
	571	637	-66
	423	455	-32
	559	592	-33
	271	285	-14
	136	142	-6
	67	71	-4
	646	796	-150
	639	752	-113
	115	130	-15
	1,153	1,353	-200
	533	650	-117
	284	346	-62
	164	257	-93
	574	899	-325
	376	496	-120
	357	398	-41
	48,415	100,210	-51,795
	96	41	55
	160	185	-25
	525	491	34
	430	335	95
	530	338	192
	515	216	299
	512	216	296
	818	346	472
	815	346	469
	714	303	411
	599	260	339
	489	216	273
	487	216	271
	485	216	269
	20,598	19,805	793
	15,909	17,512	-1,603
	31,828	35,024	-3,196
	58,845	60,124	-1,279
	69,814	71,867	-2,053
	19,984	20,095	-111
	10,258	10,453	-195
	5,181	5,344	-163
	15,539	16,033	-494
	5,149	5,344	-195
	60,263	60,707	-444
	44,413	45,374	-961
	4,977	5,003	-26
	34,948	35,033	-85
	30,020	29,827	193
	820	535	285
	710	398	312
	473	233	240
	917	359	558
	688	349	339
	1,146	359	787
	2,011	574	1,437
	3,154	932	2,222
	1,396	430	966
	1,996	645	1,351
	695	240	455
	4,085	2,324	1,761
	455	346	109
	182	92	90
	634	369	265
	601	369	232
	3,109	3,416	-307
	246	110	136
	253	110	143
	804	328	476
	534	212	322
	534	192	342
	524	171	353
	523	169	354
	788	253	535
	892	294	598
	406	613	-207
	573	859	-286
	240	367	-127
	247	366	-119
	441	570	-129
	475	618	-143
	220	262	-42
	742	825	-83
	533	580	-47
	506	546	-40
	504	543	-39
	538	561	-23
	214	154	60
	76	78	-2
	499	548	-49
	646	705	-59
	87	84	3
	337	338	-1
	426	499	-73
	993	1,120	-127
	623	686	-63
	345	359	-14
	341	355	-14
	50,000	37,255	12,745
	241,649	196,555	45,094
	101,064	92,908	8,156
	1,713	995	718
	1,046	1,005	41
	16,791	10,868	5,923
	3,701	1,653	2,048
	2,356	1,085	1,271
	2,326	1,033	1,293
	380	382	-2
	1,768	1,865	-97
	2,577	2,399	178
	2,118	2,224	-106
	1,165	1,452	-287
	4,462	4,392	70
	947	860	87
	632	534	98
	1,258	1,052	206
	1,239	1,046	193
	930	770	160
	308	247	61
	4,090	4,473	-383
	24	22	2
	1,484	1,345	139
	4,095	4,901	-806
	1,284	1,437	-153
	697	577	120
	21	22	-1
	2,027	2,905	-878
	5,150	5,334	-184
	882	1,192	-310
	942	1,224	-282
	313	223	90
			26,095

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			-239
b			25
c
d			-6,320
e			74
			227
			310
			435
			119
			202
			11
			2,021
			394
			53
			184
			-13
			93
			171
			99
			639
			172
			518
			890
			1,147
			137
			-214
			-180
			-236
			-68
			-70
			-77
			-60
			-57
			-570
			106
			180
			36
			35
			474
			15
			-7
			68
			18
			522
			5,215
			13
			72
			8
			127
			13
			46
			132
			1,417
			40
			21
			34
			17
			19
			1
			-2
			-65
			-69
			-16
			-6
			-1
			51
			82
			87
			226
			349
			191
			75
			95
			-2,022
			146
			376
			164
			563
			233
			349
			167
			297
			380
			-150
			-2,495
			-84
			-21
			-153
			140
			225
			5,599
			1,259
			408
			509
			425
			474
			456
			655
			-4,248
			240
			245
			945
			1,331
			21
			-51
			-72
			15
			109
			92
			88
			147
			109
			67
			5
			3
			-52
			-16
			4
			3,333
			-125
			5,234
			231
			260
			158
			144
			163
			174
			-127
			-10
			-51
			132
			35
			105
			42
			277
			273
			674
			-137
			-14
			696
			169
			522
			199
			901
			817
			2,655
			-110
			-117
			-247
			-139
			-123
			-172
			-190
			-185
			-634
			823
			15
			-642
			-9,556
			17
			952
			30
			48
			61
			-16
			-23
			208
			285
			76
			2,424
			303
			718
			178
			784
			-230
			-42
			-647
			160
			424
			474

			283
			156
			-92
			-87
			-104
			-183
			-145
			-147
			-66
			-38
			-46
			307
			472
			283
			48
			372
			1,036
			707
			-9,119
			99
			34
			3
			-54
			1,994
			831
			1,130
			85
			55
			3,531
			1,254
			359
			-422
			-114
			98
			99
			99
			98
			2,417
			84
			96
			105
			92
			93
			96
			117
			-8
			-73
			-8
			-138
			-99
			-7
			-7
			-8
			-6
			-7
			-134
			-6
			-7,564
			-1,501
			-68
			-3,694
			-24,467
			380
			-2,613
			-25
			-148
			-438
			-3
			4
			4
			7
			1,127
			1,095
			83
			159
			670
			342
			412
			571
			898
			449
			437

			-21
			202
			-1,141
			19,422
			252
			3,962
			-838
			-1,320
			632
			-16
			-2,685
			5,203
			2,801
			-2,571
			25
			353
			58
			323
			257
			262
			398
			124
			-27
			-10
			-11
			-44
			-19,736
			38
			95
			209
			314
			89
			33
			-202
			-3,154
			-2,464
			569


			50
			5,791
			3
			-48
			-1,387
			-1,311
			511
			641
			-27,560
			-11,884
			-38
			-142
			146
			148
			214
			-249
			-132
			376
			373
			638
			-194
			-816
			-30
			-27
			15
			9
			-18
			18
			37
			36
			30
			31
			905
			212
			543
			1,156
			3,364
			-6
			-15
			35
			-191
			22
			165
			224
			224
			375
			331
			155
			157
			104
			436
			208
			14
			796
			13
			26
			34
			20
			33
			44
			133
			238
			86
			87
			86
			-180
			-16
			-218
			-155
			-79
			464
			174
			146
			119
			78
			-2,017
			334
			199
			6
			232
			356
			381
			33
			80
			77
			75
			56
			26
			-103
			-66
			-21
			25
			22
			-542
			1,646
			-12
			-90
			-54
			159
			193
			197
			167
			145
			139
			-1,720
			-59
			2,908
			-47
			305
			-10,477
			871
			164
			94
			5

			272
			14
			24
			2,500
			2,025
			80
			135
			198
			367
			190
			190
			186
			130
			387
			316
			147
			146
			29
			29
			238
			1,260
			779
			332
			580
			566
			7,195
			1,826
			-3,866
			152
			90
			1,534
			-4,594
			373
			369
			82
			154
			539
			606
			364
			664
			493
			27
			64
			2,894
			153
			3,125
			24
			114
			64
			292
			215
			79
			1,458
			398
			78
			-104
			-6,835
			15
			88
			181
			117
			108
			97
			67
			28
			210
			4
			4,719
			-532
			-31
			-52
			-70
			-11
			-26
			-54
			-64
			-206
			-115
			27
			100
			450
			1,501
			2,519
			1,024
			27
			-2,065
			-168
			-99
			-385
			-166
			-73
			-36
			-225
			-192
			-243
			-155
			-181
			1,174
			1,222
			2,749
			1,406
			-1
			-24
			4,096
			2,496
			-12
			5
			15
			73
			73
			222
			222
			-223
			149
			94
			541
			440
			413
			23
			224
			516
			151
			612
			-5
			-5
			877



			158
			83
			20
			-65
			-506
			-100
			-326
			-367
			-530
			-26
			-57
			-3,201
			-15,072
			-94
			-90
			-136
			-5
			-105
			-66
			-32
			-33
			-14
			-6
			-4
			-150
			-113
			-15
			-200
			-117
			-62
			-93
			-325
			-120
			-41
			-51,795
			55
			-25
			34
			95
			192
			299
			296
			472
			469
			411
			339
			273
			271
			269
			793
			-1,603
			-3,196
			-1,279
			-2,053
			-111
			-195
			-163
			-494
			-195
			-444
			-961
			-26
			-85
			193
			285
			312
			240
			558
			339
			787
			1,437
			2,222
			966
			1,351
			455
			1,761
			109
			90
			265
			232
			-307
			136
			143
			476
			322
			342
			353
			354
			535
			598
			-207
			-286
			-127
			-119
			-129
			-143
			-42
			-83
			-47
			-40
			-39
			-23
			60
			-2
			-49
			-59
			3
			-1
			-73
			-127
			-63
			-14
			-14
			12,745
			45,094
			8,156
			718
			41
			5,923
			2,048
			1,271
			1,293
			-2
			-97
			178
			-106
			-287
			70
			87
			98
			206
			193
			160
			61
			-383
			2
			139
			-806
			-153
			120
			-1
			-878
			-184
			-310
			-282
			90

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	48,090
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 ...................		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? Yes No

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	266,231	7,438,376	0.035792
2013	264,370	7,051,382	0.037492
2012	260,979	6,634,641	0.039336
2011	270,676	6,511,864	0.041567
2010	279,579	6,244,611	0.044771

Total of line 1, column (d) .....................

20.198958

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 . . .

0.039792

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

7,210,841

Multiply line 4 by line 3......................

286,934

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,747

Add lines 5 and 6........................

288,681

Enter qualifying distributions from Part XII, line 4.............

277,125

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,495
	hereand 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	3,495
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	3,495
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,888
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,888
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,393
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,496	Refunded	11	897

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(800) 352-3705

Located at bullet

1 WEST FOURTH STREET 6TH FLOORWINSTONSALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
WELLS FARGO BANK	TRUSTEE 0	63,612
1525 WEST WT HARRIS BLVD CHARLOTTE,NC28288	TRUSTEE 0	63,612

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,154,229

Average of monthly cash balances.......................

166,422

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,320,651

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,320,651

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

109,810

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,210,841

Minimum investment return. Enter 5% of line 5..................

360,542

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

360,542

Tax on investment income for 2015 from Part VI, line 5......

3,495

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,495

Distributable amount before adjustments. Subtract line 2c from line 1............

357,047

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

357,047

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

357,047

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

277,125

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

277,125

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

277,125

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)

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					357,047
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				260,202
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 277,125
a Applied to 2014, but not more than line 2a				260,202
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.....					16,923
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					340,124
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW SALEM PRESBYTERIAN CHURCH 4415 OLD MOUNTAIN RD STONY POINT,NC28678	NONE	PC	GENERAL SUPPORT	260,202
Total ................................. 3a				260,202

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ...........
4 Dividends and interest from securities....			14	188,955
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	48,090
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)..				237,045

13Total. Add line 12, columns (b), (d), and (e)..................

13237,045

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
002824AT7 ABBOTT LABS 5.875
025816AQ2 AMERICAN EXPRESS
046353AC2 ASTRAZENECA PLC 5.40
00206RAV4 AT&T INC
060505AU8 BANK OF AMERICA CORP
06406HBL2 BANK OF NEW YORK MEL
084670AV0 BERKSHIRE HATHAWAY
097023BB0 BOEING CO 1.875
149123BM2 CATERPILLAR INC	29,773	25,452
17313YAJ0 CITIGROUP 2.250
20030NAE1 COMCAST CORP
126650BH2 CVS CAREMARK CORP	6,753	6,321
244199BB0 DEERE & CO
25470DAC3 DISCOVERY COMMUNICAT	26,757	26,774
532457BE7 ELI LILLY & CO
36962G4J0 GENERAL ELEC CAP COR	37,459	40,147
370334AS3 GENERAL MILLS 6.000
377372AD9 GLAXOSMITHKLINE CAPI	29,413	27,391
38141GFM1 GOLDMAN SACHS GROUP	22,040	21,636
428236AT0 HEWLETT-PACKARD CO
437076AP7 HOME DEPOT INC
46625HHL7 JPMORGAN CHASE & CO	28,614	28,274
585055AS5 MEDTRONIC INC
61746SBR9 MORGAN STANLEY
68389XAD7 ORACLE CORP
10138MAH8 PEPSI BOTTLING GROUP
786514BS7 SAFEWAY INC
22546QAC1 SUISSE NY 5.300
87236YAB4 TD AMERITRADE HOLDIN
88732JAL2 TIME WARNER CABLE IN	11,772	11,002
907818DC9 UNION PACIFIC CORP
913017BR9 UNITED TECHNOLOGIES	27,784	27,629
693390882 PIMCO FOREIGN BD FD
693391104 PIMCO REAL RETURN FU	66,323	66,628
693391559 PIMCO EMERG MKTS BD-
72369B406 PIONEER HIGH YIELD F
260543CC5 DOW CHEMICAL CO/THE	20,861	21,757
69371RK54 PACCAR FINANCIAL COR	25,099	25,193
803111AR4 SARA LEE CORP
046353AF5 ASTRAZENECA PLC	30,141	30,281
097023AY1 BOEING CO
30219GAF5 EXPRESS SCRIPTS HOLD	21,297	20,853
0258M0DD8 AMERICAN EXPRESS CRE	30,772	30,352
06051GEK1 BANK OF AMERICA CORP	21,113	20,146
06366QW86 BANK OF MONTREAL	25,882	25,276
20030NAU5 COMCAST CORP	23,394	21,622
205887BR2 CONAGRA FOODS INC	12,021	12,081
345397WP4 FORD MOTOR CREDIT CO
370334BH6 GENERAL MILLS INC	29,314	27,789
428236BF9 HEWLETT-PACKARD CO
458140AL4 INTEL CORP	25,160	25,203
713448CG1 PEPSICO INC	19,012	20,833
74253Q416 PRINCIPAL PREFERRED	140,000	131,325
76628T678 RIDGEWORTH SEIX FLOA
78010UNX1 ROYAL BANK OF CANADA	20,100	20,040
882508AW4 TEXAS INSTRUMENTS IN	31,659	34,888
983919AG6 XILINX INC	24,934	25,135
084670BD9 BERKSHIRE HATHAWAY	25,509	25,223
097023BH7 BOEING CO	20,220	20,697
277911491 EATON VANCE FLOATING
29379VAZ6 ENTERPRISE PRODUCTS	19,712	19,908
315920702 FID ADV EMER MKTS IN
345397WY5 FORD MOTOR CREDIT CO	20,000	20,072
4812C0803 JPMORGAN HIGH YIELD
91159HHH6 US BANCORP	20,265	20,374
92343VBR4 VERIZON COMMUNICATIO	27,756	28,855
00206RBC5 AT&T INC	20,047	20,074
00206RDB5 AT&T INC	20,260	21,076
037833AK6 APPLE INC	28,722	30,182
05565QBP2 BP CAPITAL MARKETS	27,464	27,337
120568AW0 BUNGE LTD FINANCE CO	20,388	20,296
14040HBE4 CAPITAL ONE FINANCIA	20,096	20,212
172967HC8 CITIGROUP INC	20,361	20,306
53117CAN2 LIBERTY PROPERTY LP	17,468	17,704
585055BS4 MEDTRONIC INC	26,283	26,684
61746BDJ2 MORGAN STANLEY	25,838	26,049
747525AE3 QUALCOMM INC	25,546	26,067
91324PBJ0 UNITEDHEALTH GROUP	27,108	27,144
92857WAY6 VODAFONE GROUP PLC	29,672	29,933

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

EMMA SLOAN TUW FBO NEW SALEM

EIN:

56-6436990

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC COM	13,027	30,276
099724106 BORG WARNER INC
189754104 COACH INC
64110L106 NETFLIX.COM INC	4,074	11,245
655664100 NORDSTROM INC
855244109 STARBUCKS CORP COM	4,874	10,030
85590A401 STARWOOD HOTELS
918204108 V F CORP
191216100 COCA COLA CO	12,206	14,938
582839106 MEAD JOHNSON NUTRITI	4,621	5,183
742718109 PROCTER & GAMBLE CO	26,263	28,397
057224107 BAKER HUGHES INC
13342B105 CAMERON INTL CORP
247916208 DENBURY RESOURCES
26875P101 EOG RESOURCES, INC
637071101 NATIONAL OILWELL INC
75281A109 RANGE RES CORP
12572Q105 CME GROUP INCE
46625H100 JPMORGAN CHASE & CO	30,193	27,064
018490102 ALLERGAN INC
031162100 AMGEN INC	25,321	24,139
302182100 EXPRESS SCRIPTS INC
452327109 ILLUMINA INC	1,864	7,133
91324P102 UNITEDHEALTH GROUP I	26,836	30,163
941848103 WATERS CORP
097023105 BOEING CO	4,462	7,363
149123101 CATERPILLAR INC
231021106 CUMMINS INC
291011104 EMERSON ELECTRIC CO
336433107 FIRST SOLAR INC
34354P105 FLOWSERVE CORP
740189105 PRECISION CASTPARTS
773903109 ROCKWELL AUTOMATION
774341101 ROCKWELL COLLINS
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
00724F101 ADOBE SYS INC	7,930	12,100
037833100 APPLE INC	20,467	53,732
177376100 CITRIX SYS INC
192446102 COGNIZANT TECH SOLUT
219350105 CORNING INC
268648102 E M C CORP MASS
38259P508 GOOGLE INC
428236103 HEWLETT PACKARD CO
48203R104 JUNIPER NETWORKS INC
64110D104 NETAPP INC
68389X105 ORACLE CORPORATION
79466L302 SALESFORCE COM INC	6,839	12,920
80004C101 SANDISK CORP COM
01741R102 ALLEGHENY TECHNOLOGY
35671D857 FREEPORT-MCMORAN COP
029912201 AMERICAN TOWER SYSTM
136385101 CANADIAN NAT RES LTD
M22465104 CHECK POINT SOFTWARE
G2554F113 COVIDIEN PLC
73755L107 POTASH CORP SASK
806857108 SCHLUMBERGER LTD	2,515	2,803
G81477104 SINA CORP
007865108 AEROPOSTALE
02553E106 AMERICAN EAGLE INC
05874B107 BALLY TECHNOLOGIES
086516101 BEST BUY INC
089302103 BIG LOTS INC
364760108 GAP INC
48666K109 KB HOME
500255104 KOHLS CORP
526057104 LENNAR CORPORATION C	3,977	3,820
552676108 MDC HLDGS INC
577081102 MATTEL INC
608190104 MOHAWK INDS INC COM	4,207	9,545
708160106 PENNEY J C INC
830566105 SKECHERS USA INC
833034101 SNAP ON INC
855030102 STAPLES INC
918204108 V F CORP
92553P201 VIACOM INC NEW
934390402 WARNACO GROUP INC
963320106 WHIRLPOOL CORP
002535300 AARON RENTS INC
171340102 CHURCH & DWIGHT INC
205887102 CONAGRA FOODS INC
126650100 CVS HEALTH CORPORATI	10,104	37,343
343498101 FLOWERS FOODS INC
370334104 GENERAL MILLS INC	8,546	10,326
487836108 KELLOGG CO
494368103 KIMBERLY CLARK CORP	7,643	15,469
501044101 KROGER CO	31,703	31,403
60871R209 MOLSON COORS BREWING
871829107 SYSCO CORP
931142103 WAL MART STORES INC
127097103 CABOT OIL & GAS CORP
205768203 COMSTOCK RES INC
25179M103 DEVON ENERGY CORPORA
346091705 FOREST OIL CORP
42809H107 HESS CORP
637071101 NATIONAL OILWELL VAR
655044105 NOBLE ENERGY INC
716495106 PETROHAWK ENERGY
726505100 PLAINS EXPL & PRODTN
74733V100 QUESTAR MARKET RESOU
845467109 SOUTHWESTERN ENERGY
020002101 ALLSTATE CORP
03076C106 AMERIPRISE FINL INC
084670702 BERKSHIRE HATHAWAY I
171232101 CHUBB CORP
254709108 DISCOVER FINANCIAL S
316773100 FIFTH THIRD BANCORP
33582V108 FIRST NIAGARA FINL G
404132102 HCC INS HLDGS INC
55261F104 M & T BANK CORPORATI	5,439	6,771
680223104 OLD REP INTL CORP
712704105 PEOPLES UNITED FINL
693475105 PNC FINANCIAL SERVIC
743315103 PROGRESSIVE CORP OHI	2,088	3,901
754730109 RAYMOND JAMES FINL I
759351604 REINSURANCE GROUP AM
857477103 STATE STREET CORP
867914103 SUNTRUST BANKS INC	26,847	22,875
872275102 TCF FINANCIAL
87236Y108 TD AMERITRADE HLDG
938824109 WASHINGTON FEDERAL I
075811109 BECKMAN COULTER INC
075887109 BECTON DICKINSON & C	3,954	7,439
159864107 CHARLES RIVER LABORA
222816100 COVANCE INC COM
345838106 FOREST LABS INC
42222G108 HEALTH NET INC
436440101 HOLOGIC INC
452526106 IMMUCOR INC
50540R409 LABORATORY CRP OF AM
53217V109 LIFE TECHNOLOGIES CO
58155Q103 MCKESSON CORP	8,889	22,801
62855J104 MYRIAD GENETICS INC
681904108 OMNICARE INC
714046109 PERKINELMER, INC
790849103 ST JUDE MED INC
859152100 STERIS CORP COM
883556102 THERMO FISHER SCIENT
98956P102 ZIMMER HOLDINGS INC
05615F102 BABCOCK & WILCOX CO
142339100 CARLISLE CO
244199105 DEERE & CO
445658107 HUNT J B TRANS SVCS
469814107 JACOBS ENGR GROUP IN
485170302 KANSAS CITY SOUTHERN
486587108 KAYDON CORP
48242W106 KBR INC
497266106 KIRBY CORP
760759100 REPUBLIC SERVICES IN
774341101 ROCKWELL COLLINS
884315102 THOMAS & BETTS CORP
907818108 UNION PACIFIC CORP
903236107 URS CORP NEW
00724F101 ADOBE SYS INC
038222105 APPLIED MATERIALS IN
17275R102 CISCO SYSTEMS INC	6,559	8,000
253651103 DIEBOLD INC
37940X102 GLOBAL PMTS INC W/I
426281101 HENRY JACK & ASSOC I	5,736	14,546
428236103 HEWLETT PACKARD CO
458140100 INTEL CORP	28,930	26,592
46069S109 INTERSIL CORP
594918104 MICROSOFT CORP	27,761	47,387
747277101 QLOGIC CORP COM
747525103 QUALCOMM INC
816850101 SEMTECH CORP
78464R105 SRA INTL INC
871503108 SYMANTEC CORP
878237106 TECH DATA CORP
959802109 WESTERN UNION CO/THE
983919101 XILINX INC
058498106 BALL CORP
302491303 FMC CORP NEW
35671D857 FREEPORT-MCMORAN
549271104 LUBRIZOL CORP
695156109 PACKAGING CORP OF AM
879868107 TEMPLE INLAND INC
962166104 WEYERHAEUSER CO
156700106 CENTURYLINK, INC
001204106 AGL RES INC COM
210371100 CONSTELLATION ENERGY
29364G103 ENTERGY CORP NEW COM
26884L109 EQT CORPORATION
69351T106 PPL CORPORATION	10,175	14,543
G1151C101 ACCENTURE PLC
G2554F113 COVIDIEN PLC
284902103 ELDORADO GOLD CORP
G3223R108 EVEREST RE GROUP LTD
H2906T109 GARMIN LTD
380956409 GOLDCORP INC NEW
G491BT108 INVESCO LIMITED
66987V109 NOVARTIS AG - ADR	7,435	7,027
G6852T105 PARTNERRE LTD COM
H89128104 TYCO INTERNATIONAL L
903914109 ULTRA PETROLEUM CORP
904767704 UNILEVER PLC - ADR	12,343	14,638
92857W209 VODAFONE GROUP PLC N
20030N101 COMCAST CORP CLASS A	11,527	29,379
345370860 FORD MOTOR COMPANY	20,593	16,484
364760108 GAP INC
437076102 HOME DEPOT INC	13,396	37,627
778296103 ROSS STORES INC	9,943	13,085
92927K102 WABCO HOLDINGS INC
126650100 CVS CAREMARK CORP
742718109 PROCTER & GAMBLE CO
902494103 TYSON FOODS INC
931142103 WALMART STORES INC
166764100 CHEVRON CORP	17,615	15,359
171798101 CIMAREX ENERGY CO
20825C104 CONOCOPHILLIPS
30231G102 EXXON MOBIL CORPORAT	37,247	41,377
406216101 HALLIBURTON CO
637071101 NATIONAL OILWELL VAR
674599105 OCCIDENTAL PETE CORP
03076C106 AMERIPRISE FINL
46625H100 JPMORGAN CHASE & CO
754730109 RAYMOND JAMES FINL
74144T108 T ROWE PRICE GROUP
91529Y106 UNUM GROUP
031162100 AMGEN INC
110122108 BRISTOL MYERS SQUIBB	8,862	11,754
14149Y108 CARDINAL HEALTH INC
345838106 FOREST LABS INC
478160104 JOHNSON & JOHNSON	14,935	22,289
58155Q103 MCKESSON CORP
58405U102 MEDCO HEALTH SOLUTNS
235851102 DANAHER CORP
369604103 GENERAL ELECTRIC CO	2,278	2,543
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
037833100 APPLE INC
17275R102 CISCO SYSTEMS INC
219350105 CORNING INC
428236103 HEWLETT PACKARD CO
44919P508 IAC INTERACTIVE CORP
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE
594918104 MICROSOFT CORP
68389X105 ORACLE CORP
882508104 TEXAS INSTRUMENTS
459506101 INTERNATL FLAVORS
92343V104 VERIZON COMMUNICATIO	21,522	27,635
682680103 ONEOK INC
H0023R105 ACE LIMITED
G68252T105 PARTNERRE LTD
H89128104 TYCO INTERNATIONAL
256206103 DODGE & COX INT'L ST
26852M105 EII INTERNATIONAL PR
375558103 GILEAD SCIENCES INC	22,808	26,456
411511306 HARBOR INTERNATION F	126,343	145,404
44981V706 ING REAL ESTATE FUND
52106N889 LAZARD EMERGING MKTS	78,886	72,806
73935S105 POWERSHARES DB COMMO
307000109 FAMILY DLR STORES
517834107 LAS VEGAS SANDS CORP	5,558	5,065
580135101 MCDONALDS CORP	21,235	28,152
654106103 NIKE INC CL B	7,584	15,982
988498101 YUM BRANDS INC
518439104 ESTEE LAUDER COMPANI
713448108 PEPSICO INC	3,951	6,251
718172109 PHILIP MORRIS INTERN	30,407	37,282
025816109 AMERICAN EXPRESS CO
200340107 COMERICA INC
09062X103 BIOGEN INC	4,075	7,549
156782104 CERNER CORP
28176E108 EDWARDS LIFESCIENCES
31428X106 FEDEX CORPORATION
481165108 JOY GLOBAL
92342Y109 VERIFONE SYSTEMS
61166W101 MONSANTO CO NEW	2,840	3,510
74005P104 PRAXAIR INC COM
826552101 SIGMA ALDRICH CORP
002896207 ABERCROMBIE & FITCH
401617105 GUESS INC
418056107 HASBRO INC	2,641	3,444
500255104 KOHLS CORP
521865204 LEAR CORP	20,730	32,350
55616P104 MACY'S INC
750438103 RADIOSHACK CORP
85452101 STANLEY BLACK & DECK
87264S106 TRW AUTOMOTIVE HLDGS
929297109 WMS INDS INC
26138E109 DR PEPPER SNAPPLE
713448108 PEPSICO INC
786514208 SAFEWAY INC
931422109 WALGREEN CO
269279402 EXCO RES INC
54222A106 LINE PINE RESOURCES
032511107 ANADARKO PETROLEUM C
06846N104 BARRETT BILL CORP
140781105 CARBO CERAMICS
886423102 TIDEWATER INC
98212B103 WPX ENERGY INC
845467109 SOUTHWESTERN ENERGY
00762W107 ADVISORY BRD CO
053332102 AUTOZONE INC	5,487	11,950
073730103 BEAM INC
124857202 CBS CORP
256677105 DOLLAR GENERAL CORP	2,324	4,794
26483E100 DUN & BRADSTREET COR
30214U102 EXPONENT INC	6,652	14,589
344849104 FOOT LOCKER INC	21,878	25,736
371901109 GENTEX CORP
459902102 INTERNATIONAL GAME
512815101 LAMAR ADVERTISING CO
530555101 LIBERTY GLOBAL INC-A
53071M104 LIBERTY INTERACTIVE	5,421	9,444
530322106 LIBERTY MEDIA CORP
608190104 MOHAWK INDS INC
67103H107 O'REILLY AUTOMOTIVE	11,447	28,187
73278L105 POOL CORPORATION	3,963	11,845
88023U101 TEMPUR-PEDIC INTL
872540109 TJX COMPANIES INC	8,277	14,416
988498101 YUM BRANDS INC
580135101 MCDONALDS CORP
00209S103 ALTRIA GROUP INC
189054109 CLOROX CO
126650100 CVS/CAREMARK
126650100 CVS/CAREMARK
36191G107 GNC HOLDINGS INC
423074103 HEINZ H J CO
544147101 LORILLARD INC
582839106 MEAD JOHNSON NUTRITN
60871R209 MOLSON COORS BREWING
713448108 PEPSICO INC
718172109 PHILIP MORRIS INTERN
761713106 REYNOLDS AMERICAN IN	7,337	22,891
803111103 SARA LEE CORP
191216100 COCA COLA CO
131347304 CALPINE CORP/NEW
140781105 CARBO CERAMICS
166764100 CHEVRON CORP
20825C104 CONOCOPHILLIPS
26875P101 EOG RESOURCES INC
54222A106 LONE PINE RESOURCES
56585A102 MARATHON PETROLEUM
674599105 OCCIDENTAL PETE CORP
966387102 WHITING PETE CORP NE
969457100 WILLIAMS COS INC
020002101 ALLSTATE CORP
037389103 AON CORP
09247X101 BLACKROCK INC
115236101 BROWN & BROWN INC	6,030	8,306
115236101 BROWN & BROWN INC
1255818101 CIT GROUP INC
12572Q105 CME GROUP INCE
19247A100 COHEN & STEERS INC
254709108 DISCOVER FINANCIAL
314211103 FEDERATED INVESTORS
316773100 FIFTH THIRD BANCORP
316773100 FIFTH THIRD BANCORP
345550107 FOREST CITY ENTERPRI
354613101 FRANKLIN RESOURCES
527288104 LEUCADIA NATL CORP C	8,268	5,449
540424108 LOEWS CORP	10,778	10,292
570535104 MARKEL HOLDINGS	12,403	23,181
571748102 MARSH & MCLENNAN COS
59156R108 METLIFE INC
615369105 MOODYS CORP	7,729	16,898
749607107 RLI CORP COM	8,934	16,247
808513105 SCHWAB CHARLES CORP
857477103 STATE STREET CORP
89417E109 TRAVELERS COMPANIES,
902973304 US BANCORP DEL
938824109 WASHINGTON FEDERAL
002567105 ABAXIS INC	5,400	8,896
002824100 ABBOTT LABS	7,253	8,450
067383109 BARD C R INC	5,753	11,350
075887109 BECTON DICKINSON CO
110122108 BRISTOL MYERS SQUIBB
151020104 CELGENE CORP COM	8,507	10,910
205306103 COMPUTER PROGRAMS &	10,431	11,102
222862104 COVENTRY HEALTH CARE
249030107 DENTSPLY INTL INC CO
532457108 ELI LILLY & CO COM	2,451	3,096
405024100 HAEMONETICS CORP MAS
478160104 JOHNSON & JOHNSON
478160104 JOHNSON & JOHNSON
50540R409 LABORATORY CRP AMER
532791100 LINCARE HLDGS INC
58933Y105 MERCK & CO INC NEW	44,679	46,085
690732102 OWENS & MINOR INC CO
703395103 PATTERSON COS INC
74834L100 QUEST DIAGNOSTICS IN
74835Y101 QUESTCOR PHARMACE
878377100 TECHNE CORP
91324P102 UNITEDHEALTH GROUP
94973V107 WELLPOINT INC
172908105 CINTAS CORP
217204106 COPART INC COM	12,450	20,915
217204106 COPART INC
22282E102 COVANTA HLDG CORP
126408103 CSX CORP
235851102 DANAHER CORP
302130109 EXPEDITORS INTL WASH
369550108 GENERAL DYNAMICS COR
462846106 IRON MOUNTAIN INC
486587108 KAYDON CORP
515098101 LANDSTAR SYS INC COM	17,479	19,900
533900106 LINCOLN ELECTRIC HOL
755111507 RAYTHEON CO
891092108 TORO CO	8,399	18,516
907818108 UNION PACIFIC CORP
775711104 ROLLINS INC
00971T101 AKAMAI TECHNOLOGIES
018581108 ALLIANCE DATA SYS CO
021441100 ALTERA CORP
032654105 ANALOG DEVICES INC
03662Q105 ANSYS INC
09227Q100 BLACKBAUD INC
11133T103 BROADRIDGE FINANCIAL
12709P103 CABOT MICROELECTRONI
25659T107 DOLBY LABORATORIES
268648102 EMC CORP MASS
303075105 FACTSET RESH SYS INC	6,886	11,971
31620M106 FIDELITY NATL INFORM	4,909	9,560
43365Y104 HITTITE MICROWAVE CO
461202103 INTUIT COM	4,564	8,425
595017104 MICROCHIP TECHNOLOGY	5,563	8,098
594918104 MICROSOFT CORP
64110D104 NETAPP INC
68389X105 ORACLE CORP
73172K104 POLYCOM INC COM
743312100 PROGRESS SOFTWARE CO
747525103 QUALCOMM INC
871503108 SYMANTEC CORP
88632Q103 TIBO SOFT INC
92343E102 VERISIGN INC COM	5,389	12,573
009363102 AIRGAS INC COM
013817101 ALCOA INC
038336103 APTARGROUP INC COM	5,645	8,547
573284106 MARTIN MARIETTA MATL	1,902	3,828
61945C103 MOSAIC CO/THE
651639106 NEWMONT MINING CORP
75524B104 RBC BEARINGS INC	6,866	11,868
774415103 ROCKWOOD HLDGS INC
00206R102 AT & T INC	52,349	63,142
156700106 CENTURYLINK INC
228227104 CROWN CASTLE INTL CO
278768106 ECHOSTAR CORPORATION	1,372	2,923
620076307 MOTOROLA SOLUTIONS,	5,615	8,176
879433829 TELEPHONE AND DATA
92343V104 VERIZON COMMUNICATNS
97381W104 WINDSTREAM CORP
25746U109 DOMINION RES INC VA	10,830	15,550
26441C105 DUKE ENERGY HOLDINGS
26441C105 DUKE ENERGY HOLDINGS
26884L109 EQT CORP
30161N101 EXELON CORPORATION
636180101 NATIONAL FUEL GAS CO
69331C108 PG&E CORP
69351T106 PPL CORP
748356102 QUESTAR CORP
842587107 SOUTHERN CO	14,287	19,192
494368103 KIMBERLY CLARK CORP
544147101 LORILLARD INC
742718109 PROCTER & GAMBLE CO
166764100 CHEVRON CORP
172062101 CINCINNATI FIN CORP
649445103 NEW YORK CMNTY BANCO
209115104 CONSOLIDATED EDISON	5,838	6,819
26441C105 DUKE ENERGY HOLDING
743263105 PROGRESS ENERGY INC
80589M102 SCANA CORP-W/I
636274300 NATIONAL GRID PLC AD	18,145	25,211
780259107 ROYAL DUTCH SHELL PL
89151E109 TOTAL S.A. - ADR	5,942	5,223
046353108 ASTRAZENECA PLC ADR
05534B760 BCE INC	18,534	19,628
37733W105 GLAXOSMITHKLINE PLC	29,158	27,250
636274300 NATIOINAL GRID PLC
780259107 ROYAL DUTCH SHELL
879382208 TELEFONICA SA-ADR
89151E109 TOTAL SA-ADR
904767704 UNILEVER PLC-ADR
92857W209 VODAFONE GROUP PLC
25179M103 DEVON ENERGY CORP
00101J106 ADT CORP/THE
00287Y109 ABBVIE INC	16,389	16,451
00766T100 AECOM TECHNOLOGY COR
00817Y108 AETNA INC-NEW	19,454	27,638
00846U101 AGILENT TECHNOLOGIES
015271109 ALEXANDRIA REAL ESTA
015351109 ALEXION PHARMACEUTIC	7,311	7,796
017175100 ALLEGHANY CORP DEL N
02209S103 ALTRIA GROUP INC	11,752	28,072
024835100 AMERICAN CAMPUS CMNT
025537101 AMERICAN ELECTRIC PO	4,172	7,105
03027X100 AMERICAN TOWER CORP	4,240	5,937
042068106 ARM HOLDINGS PLC - A
053484101 AVALONBAY CMNTYS INC
055622104 BP PLC - ADR	15,005	10,925
05564E106 BRE PPTYS INC CL A 1
062540109 BANK HAWAII CORP
09061G101 BIOMARIN PHARMACEUTI	6,206	6,681
101121101 BOSTON PROPERTIES IN
111320107 BROADCOM CORPORATION
112585104 BROOKFIELD ASSET MAN	20,559	31,276
121220107 BURGER KING WORLDWID
12504L109 CBRE GROUP INC	6,308	7,637
125581801 CIT GROUP INC.
127387108 CADENCE DESIGN SYSTE
13645T100 CANADIAN PAC RY LTD
143130102 CARMAX INC	13,425	14,870
167250109 CHICAGO BRIDGE & IRO
169656105 CHIPOTLE MEXICAN GRI
172967424 CITIGROUP INC.
179895107 CLARCOR INC
20605P101 CONCHO RESOURCES INC	5,850	5,456
22160K105 COSTCO WHOLESALE COR	5,758	9,455
229899109 CULLEN FROST BANKERS
23331A109 D R HORTON INC COM
233326107 DST SYS INC COM	17,727	29,659
25243Q205 DIAGEO PLC - ADR	3,399	3,020
252784301 DIAMONDROCK HOSPITAL
254687106 WALT DISNEY CO	4,509	9,137
25470F104 DISCOVERY COMMUNICAT
25470F302 DISCOVERY COMMUNICAT
26441C204 DUKE ENERGY HOLDING	16,852	22,913
265504100 DUNKIN' BRANDS GROUP
278642103 EBAY INC
278865100 ECOLAB INC	2,703	3,792
29472R108 EQUITY LIFESTYLE PPT
30219G108 EXPRESS SCRIPTS HOLD
30249U101 FMC TECHNOLOGIES INC
30303M102 FACEBOOK INC	9,484	27,384
311900104 FASTENAL CO	2,916	3,283
343412102 FLUOR CORP NEW
351858105 FRANCO NEV CORP NPV
360271100 FULTON FIN CORP
370023103 GENERAL GROWTH PROPE
38141G104 GOLDMAN SACHS GROUP	25,384	22,448
38388F108 W. R. GRACE & CO COM
384802104 GRAINGER W W INC
40414L109 HCP INC
42217K106 HEALTH CARE REIT INC
42805T105 HERTZ GLOBAL HOLDING
431475102 HILL ROM HLDGS
436106108 HOLLYFRONTIER CORP
44107P104 HOST HOTELS & RESORT
44980Q518 ING INTERNATIONAL RE
45865V100 INTERCONTINENTALEXCH
46120E602 INTUITIVE SURGICAL I
478366107 JOHNSON CONTROLS INC
48238T109 KAR AUCTION SERVICES	4,725	8,391
49456B101 KINDER MORGAN INC/DE
50076Q106 KRAFT FOODS GROUP IN
50212V100 LPL FINANCIAL HOLDIN
53071M880 LIBERTY VENTURES - S	5,174	8,293
531229102 LIBERTY MEDIA CORP	1,885	3,786
53578A108 LINKEDIN CORP	395	457
550021109 LULULEMON ATHLETICA
55068R202 LUXOTTICA GROUP S.P.
57636Q104 MASTERCARD INC	7,560	16,727
587118100 MENS WEARHOUSE INC C
59522J103 MID AMERICA APARTMEN
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY	2,323	2,426
63654U100 NATIONAL INTST CORP
655844108 NORFOLK SOUTHERN COR
670100205 NOVO NORDISK A/S - A	3,190	5,907
67073Y106 NV ENERGY INC
714290103 PERRIGO CO
718546104 PHILLIPS 66
737630103 POTLATCH HLDGS INC
741503403 THE PRICELINE GROUP	3,887	7,734
74460D109 PUBLIC STORAGE INC C
749660106 RPC INC
750086100 RACKSPACE HOSTING IN
751212101 RALPH LAUREN CORP
754907103 RAYONIER INC COM
756577102 RED HAT INC	5,810	8,271
758075402 REDWOOD TR INC COM
770323103 ROBERT HALF INTL INC	1,040	1,444
78442P106 SLM CORP
81721M109 SENIOR HOUSING PROP
82481R106 SHIRE PLC ADR	11,695	9,111
84763R101 SPECTRUM BRANDS HOLD
848637104 SPLUNK INC	4,351	5,236
854502101 STANLEY BLACK & DECK
85571Q102 STARZ - LIBERTY CAPI
863667101 STRYKER CORP
871607107 SYNOPSYS INC COM
87425E103 TALISMAN ENERGY INC
876664103 TAUBMAN CTRS INC COM
878742204 TECK RESOURCES LIMIT
88076W103 TERADATA CORP
880779103 TEREX CORP NEW
881624209 TEVA PHARMACEUTICAL
885160101 THOR INDS INC
891027104 TORCHMARK CORP
893641100 TRANSDIGM GROUP INC	15,524	16,746
90187B101 TWO HARBORS INVESTME
91911K102 VALEANT PHARMACEUTIC
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHR	9,892	18,585
928563402 VMWARE INC
966837106 WHOLE FOODS MKT INC
98138H101 WORKDAY INC	6,140	6,839
983134107 WYNN RESORTS LTD
G0408V102 AON PLC	14,683	21,935
G0450A105 ARCH CAPITAL GROUP L	2,044	3,911
G3157S106 ENSCO PLC-CL A
G4412G101 HERBALIFE LTD
G60754101 MICHAEL KORS HOLDING
G6359F103 NABORS INDUSTRIES LT
G9618E107 WHITE MTNS INS GROUP	3,354	5,618
N7902X106 SENSATA TECHNOLOGIES	3,357	4,272
Y0486S104 AVAGO TECHNOLOGIES L
009158106 AIR PRODS & CHEMS IN	33,443	38,605
039483102 ARCHER DANIELS MIDLA
044209104 ASHLAND INC NEW
055262505 BASF AKTIENGESELLSCH	4,742	4,077
05545E209 BHP BILLITON PLC ADR
05946K101 BANCO BILBAO VIZCAYA	3,885	2,758
060505104 BANK OF AMERICA CORP
063671101 BANK MONTREAL QUE CO
064149107 BANK N S HALIFAX	4,530	3,909
088606108 BHP BILLITON LIMITED	4,629	2,176
101137107 BOSTON SCIENTIFIC CO
110448107 BRITISH AMERICAN TOB	6,993	7,599
163086101 CHEFS' WAREHOUSE HOL	5,281	4,565
194014106 COLFAX CORPORATION	14,584	8,377
247361702 DELTA AIR LINES INC	10,355	26,433
251542106 DEUTSCHE BOERSE AG A	1,754	2,431
260543103 DOW CHEMICAL CO	20,818	26,651
26874R108 ENI SPA - ADR	3,630	2,508
269246401 E*TRADE GROUP
31620R105 FIDELITY NATIONAL FI
31816Q101 FIREEYE INC
339041105 FLEETCOR TECHNOLOGIE	4,044	5,355
404280406 HSBC - ADR	4,133	2,396
410345102 HANESBRANDS INC
413838202 OAKMARK INTERNATIONA	85,000	80,203
413875105 HARRIS CORP DEL
428567101 HIBBETT SPORTS INC
45337C102 INCYTE CORPORATION,
45685E106 ING US INC
45845P108 INTERCEPT PHARMACEUT
465717106 ITOCHU CORP-UNSPONSO
500472303 PHILIPS ELECTRONICS	6,449	5,567
502441306 LVMH MOET HENNESSY U	4,136	3,861
534187109 LINCOLN NATL CORP IN	14,299	17,836
539830109 LOCKHEED MARTIN CORP	2,696	6,202
548661107 LOWES COS INC	21,858	33,330
55345K103 MRC GLOBAL INC
55354G100 MSCI INC	2,665	4,889
559222401 MAGNA INTL INC CL A
59410T106 MICHELIN (CGDE) ADR
594901100 MICROS SYS INC
595112103 MICRON TECHNOLOGY IN
62944T105 NVR INC COM	6,665	12,127
641069406 NESTLE S.A. REGISTER	8,503	8,729
654744408 NISSAN MOTOR CO., LT
666807102 NORTHROP GRUMMAN COR	15,521	25,529
688239201 OSHKOSH CORPORATION
698354107 PANDORA MEDIA INC
717081103 PFIZER INC	7,450	7,499
74435K204 PRUDENTIAL PLC - ADR	3,620	3,943
744573106 PUBLIC SVC ENTERPRIS	2,604	3,536
756109104 REALTY INCOME CORP C	6,208	9,126
756255204 RECKITT BENCKIS/S AD	3,564	5,075
771195104 ROCHE HOLDINGS LTD -	5,690	5,819
780259206 ROYAL DUTCH SHELL PL	9,453	7,025
78388J106 SBA COMMUNICATIONS C	21,435	20,335
80105N105 SANOFI-ADR	14,451	12,891
826197501 SIEMENS AG - SPONSOR	8,517	7,723
82929R304 SINGAPORE TELECOMMUN	2,709	2,577
82966C103 SIRONA DENTAL SYSTEM
844741108 SOUTHWEST AIRLINES C	12,013	26,163
85208M102 SPROUTS FARMERS MARK
86562M209 SUMITOMO TRUST AND B
87336U105 TABLEAU SOFTWARE INC
87944W105 TELENOR ASA - ADR	3,328	2,438
87960M205 TELIASONERA AB-UNSPO
87969N204 TELSTRA CORP-ADR	3,432	2,911
88160R101 TESLA MOTORS INC	4,347	6,204
886547108 TIFFANY & CO NEW
896945201 TRIPADVISOR INC
90130A101 TWENTY FIRST CENTURY
90184L102 TWITTER INC
904311107 UNDER ARMOUR INC	5,459	9,077
904784709 UNILEVER N.V. - ADR	5,306	5,942
91307C102 UNITED THERAPEUTICS
92276F100 VENTAS INC COM	8,920	10,262
92857W308 VODAFONE GROUP PLC-S	23,950	20,192
989825104 ZURICH INSURANCE GRO
G0083B108 ACTAVIS PLC
G29183103 EATON CORP PLC
G5480U104 LIBERTY GLOBAL PLC-A	4,093	5,814
G5480U120 LIBERTY GLOBAL PLC-S	4,422	6,010
G5876H105 MARVELL TECHNOLOGY G
G7945M107 SEAGATE TECHNOLOGY
G96666105 WILLIS GROUP HOLDING
G97822103 PERRIGO CO PLC
N93540107 VISTAPRINT NV
01609W102 ALIBABA GROUP HOLDIN	10,682	9,721
03073E105 AMERISOURCEBERGEN CO	25,343	23,628
04270V106 ARRIS GROUP INC
04316A108 ARTISAN PARTNERS ASS	20,617	13,323
045327103 ASPEN TECHNOLOGY INC	12,285	13,115
056752108 BAIDU INC ADR
12514G108 CDW CORP/DE	39,840	46,024
14040H105 CAPITAL ONE FINANCIA
15135B101 CENTENE CORP DEL	19,695	25,613
20449X302 COMPASS GROUP PLC -	3,925	3,976
22822V101 CROWN CASTLE INTL CO	5,352	8,218
285512109 ELECTRONIC ARTS INC	21,671	25,849
31620R303 FNF GROUP	10,015	12,340
38259P706 GOOGLE INC-CL C
384109104 GRACO INC	12,189	14,105
52603A109 LENDINGCLUB CORP
530307107 LIBERTY BROADBAND CO	2,461	3,490
530307305 LIBERTY BROADBAND CO	4,575	6,954
531229300 LIBERTY MEDIA CORP	4,953	9,218
531465102 LIBERTY TRIPADVISOR
57060D108 MARKETAXESS HLDGS IN	8,897	20,472
571903202 MARRIOTT INTERNATION	8,153	9,609
580645109 MCGRAW-HILL FINANCIA	14,147	15,837
72348P104 PINNACLE FOODS INC	20,913	26,897
74164M108 PRIMERICA INC	18,276	17,322
76131D103 RESTAURANT BRANDS IN	10,707	11,338
767204100 RIO TINTO PLC - ADR	2,769	1,470
776696106 ROPER TECHNOLOGIES I	12,707	14,073
824348106 SHERWIN WILLIAMS CO
825690100 SHUTTERSTOCK INC	23,854	17,190
83088M102 SKYWORKS SOLUTIONS I	26,978	23,837
848574109 SPIRIT AEROSYTSEMS H	19,422	23,814
88164L100 TESSERA TECHNOLOGIES	27,557	20,150
887317303 TIME WARNER INC	7,165	6,022
891160509 TORONTO DOMINION BK	4,932	4,917
892331307 TOYOTA MOTOR CORPORA	5,090	4,465
896522109 TRINITY INDS INC
90267B682 ETRACS ALERIAN MLP U
91913Y100 VALERO ENERGY CORP	23,597	26,426
92345Y106 VERISK ANALYTICS INC	9,396	11,508
92763W103 VIPSHOP HOLDINGS LTD
929089100 VOYA FINANCIAL INC	22,980	18,904
92913K595 VOYA REAL ESTATE FUN
92914A810 VOYA INTL RL EST FD
959319104 WESTERN REFNG INC	27,235	16,000
98310W108 WYNDHAM WORLDWIDE CO
98978V103 ZOETIS INC	18,385	18,752
N22717107 CORE LABORATORIES N	12,500	14,051
N53745100 LYONDELLBASELL INDU-	5,152	4,450
N6596X109 NXP SEMICONDUCTORS N	4,159	3,648
003021714 ABERDEEN EMERG MARKE	65,680	67,099
02079K107 ALPHABET INC CL C	32,463	40,972
02079K305 ALPHABET INC CL A	8,883	16,784
03232P405 AMSURG CORP	24,406	23,723
04247X102 ARMSTRONG WORLD INDU	2,806	2,419
052769106 AUTODESK INC	9,353	11,079
05278C107 AUTOHOME INC-ADR	21,806	16,289
053611109 AVERY DENNISON CORP	27,632	31,945
081437105 BEMIS INC	2,438	3,003
12508E101 CDK GLOBAL INC	2,576	2,467
16117M305 CHARTER COMMUNICATIO	1,468	1,619
21036P108 CONSTELLATION BRANDS	1,496	1,511
23918K108 DAVITA HEALTHCARE PA	8,663	8,072
256746108 DOLLAR TREE INC	12,113	13,936
257651109 DONALDSON CO INC	7,017	7,595
262037104 DRIL-QUIP INC COM	16,949	13,868
29444U700 EQUINIX INC	6,808	7,606
345605109 FOREST CITY REALTY T	4,236	6,222
37045V100 GENERAL MOTORS CO	22,945	24,421
40418F108 HFF INC	13,423	11,040
44267D107 HOWARD HUGHES CORP/T	2,624	2,224
446150104 HUNTINGTON BANCSHARE	27,091	22,171
466313103 JABIL CIRCUIT INC CO	25,586	20,850
47215P106 JD.COM INC-ADR	6,670	5,380
500754106 KRAFT HEINZ CO/THE	16,037	25,768
501797104 L BRANDS INC	4,383	4,566
55608B105 MACQUARIE INFRASTRUC	9,465	7,553
61174X109 MONSTER BEVERAGE COR	7,361	7,069
65339F101 NEXTERA ENERGY INC	2,906	3,314
67066G104 NVIDIA CORP	1,550	1,888
681936100 OMEGA HEALTHCARE INV	6,793	6,707
68557N103 ORBITAL ATK INC	26,273	25,560
697435105 PALO ALTO NETWORKS I	4,029	3,752
70450Y103 PAYPAL HOLDINGS INC	4,898	5,558
741511109 PRICESMART INC	11,763	11,587
744320102 PRUDENTIAL FINL INC	26,977	21,810
75886F107 REGENERON PHARMACEUT	8,418	6,127
78464A607 SPDR DOW JONES REIT	351,602	402,009
867224107 SUNCOR ENERGY INC NE	4,271	4,311
87612E106 TARGET CORP	26,550	26,247
879360105 TELEDYNE TECHNOLOGIE	19,412	17,364
880770102 TERADYNE INC	26,810	30,140
95040Q104 WELLTOWER INC	7,825	10,748
G0177J108 ALLERGAN PLC	5,654	6,433
G5480U138 LIBERTY LILAC GROUP-	178	245
G5480U153 LIBERTY LILAC GROUP-	223	303
G81276100 SIGNET JEWELERS LIMI	2,011	1,984
G96629103 WILLIS TOWERS WATSON	5,350	5,577
N00985106 AERCAP HOLDINGS NV	3,976	3,217

Description	Amount
MUTUTAL FUND TAX EFFECTIVE DATE AFTER TYE	2,720
ROUNDING	2
RETURN OF CAPITAL	2,569

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	3,810
SALES WITH GAIN POSTING NEXT TAX YEAR	5,439

Category	Amount	Net Investment Income
FOREIGN TAXES	887	887
FEDERAL ESTIMATES - PRINCIPAL	5,520	0
FOREIGN TAXES ON QUALIFIED FOR	1,279	1,279
FOREIGN TAXES ON NONQUALIFIED	98	98