| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 2014-05 | PURCHASE | 2015-01 | 1,352 | 1,330 | 22 | ||||
| AMERICAN EXPRESS CO | 2014-06 | PURCHASE | 2015-01 | 1,352 | 1,435 | -83 | ||||
| NXP SEMICONDUCTORS NV | 2014-07 | PURCHASE | 2015-01 | 2,318 | 1,857 | 461 | ||||
| ACTAVIS PLC | 2014-05 | PURCHASE | 2015-01 | 551 | 404 | 147 | ||||
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2015-01 | 521 | 440 | 81 | ||||
| MEDTRONIC INC | 2014-12 | PURCHASE | 2015-01 | 1,200 | 1,158 | 42 | ||||
| MEDTRONIC INC | 2015-01 | PURCHASE | 2015-01 | 1,200 | 1,202 | -2 | ||||
| DOW CHEMICAL CO/THE | 2014-02 | PURCHASE | 2015-01 | 1,943 | 2,115 | -172 | ||||
| DOW CHEMICAL CO/THE | 2014-04 | PURCHASE | 2015-01 | 864 | 951 | -87 | ||||
| DOW CHEMICAL CO/THE | 2014-05 | PURCHASE | 2015-01 | 1,080 | 1,231 | -151 | ||||
| MICROSOFT CORP | 2014-04 | PURCHASE | 2015-01 | 84 | 81 | 3 | ||||
| QUINTILES TRANSNATIONAL HOLDIN | 2014-03 | PURCHASE | 2015-01 | 552 | 468 | 84 | ||||
| ALLERGAN INC | 2014-08 | PURCHASE | 2015-02 | 1,125 | 815 | 310 | ||||
| DTE ENERGY COMPANY | 2014-02 | PURCHASE | 2015-02 | 2,525 | 2,137 | 388 | ||||
| DTE ENERGY COMPANY | 2014-07 | PURCHASE | 2015-02 | 842 | 742 | 100 | ||||
| ASSURANT INC | 2014-04 | PURCHASE | 2015-02 | 621 | 667 | -46 | ||||
| JPMORGAN CHASE & CO | 2014-07 | PURCHASE | 2015-02 | 598 | 583 | 15 | ||||
| EOG RESOURCES INC | 2014-06 | PURCHASE | 2015-03 | 432 | 585 | -153 | ||||
| EOG RESOURCES INC | 2014-07 | PURCHASE | 2015-03 | 865 | 1,168 | -303 | ||||
| LINEAR TECHNOLOGY CORP | 2015-01 | PURCHASE | 2015-03 | 1,133 | 1,108 | 25 | ||||
| NETSUITE INC | 2014-05 | PURCHASE | 2015-03 | 577 | 434 | 143 | ||||
| NETSUITE INC | 2014-05 | PURCHASE | 2015-03 | 860 | 651 | 209 | ||||
| BOOZ ALLEN HAMILTON HOLDING | 2014-05 | PURCHASE | 2015-03 | 564 | 415 | 149 | ||||
| VF CORP | 2015-01 | PURCHASE | 2015-03 | 1,423 | 1,454 | -31 | ||||
| SLM CORP | 2014-04 | PURCHASE | 2015-03 | 1,078 | 1,052 | 26 | ||||
| SLM CORP | 2014-05 | PURCHASE | 2015-03 | 1,266 | 1,177 | 89 | ||||
| VF CORP | 2015-01 | PURCHASE | 2015-03 | 822 | 842 | -20 | ||||
| LINEAR TECHNOLOGY CORP | 2015-01 | PURCHASE | 2015-03 | 594 | 600 | -6 | ||||
| VF CORP | 2015-01 | PURCHASE | 2015-03 | 679 | 689 | -10 | ||||
| ANTHEM INC | 2014-07 | PURCHASE | 2015-04 | 613 | 438 | 175 | ||||
| LINEAR TECHNOLOGY CORP | 2015-01 | PURCHASE | 2015-04 | 368 | 369 | -1 | ||||
| LINEAR TECHNOLOGY CORP | 2015-02 | PURCHASE | 2015-04 | 1,105 | 1,075 | 30 | ||||
| BOOZ ALLEN HAMILTON HOLDING | 2014-05 | PURCHASE | 2015-04 | 1,026 | 784 | 242 | ||||
| PARTNERRE LTD | 2014-07 | PURCHASE | 2015-04 | 1,944 | 1,656 | 288 | ||||
| FIDELITY NATIONAL INFORMATION | 2014-10 | PURCHASE | 2015-04 | 2,251 | 1,875 | 376 | ||||
| MOBILEYE NV | 2015-01 | PURCHASE | 2015-04 | 1,020 | 857 | 163 | ||||
| VALERO ENERGY CORP | 2014-10 | PURCHASE | 2015-05 | 2,494 | 2,063 | 431 | ||||
| OCCIDENTAL PETROLEUM CORP | 2014-06 | PURCHASE | 2015-05 | 1,147 | 1,478 | -331 | ||||
| LOCKHEED MARTIN CORP | 2014-12 | PURCHASE | 2015-06 | 190 | 187 | 3 | ||||
| LOCKHEED MARTIN CORP | 2014-12 | PURCHASE | 2015-06 | 1,142 | 1,120 | 22 | ||||
| AFFILIATED MANAGERS GROUP INC | 2015-01 | PURCHASE | 2015-06 | 1,130 | 1,024 | 106 | ||||
| MARATHON PETROLEUM CORP | 2015-02 | PURCHASE | 2015-06 | 1,110 | 1,093 | 17 | ||||
| MARATHON PETROLEUM CORP | 2015-02 | PURCHASE | 2015-06 | 299 | 298 | 1 | ||||
| MARATHON PETROLEUM CORP | 2015-02 | PURCHASE | 2015-06 | 998 | 1,001 | -3 | ||||
| LOCKHEED MARTIN CORP | 2014-12 | PURCHASE | 2015-06 | 947 | 934 | 13 | ||||
| LOCKHEED MARTIN CORP | 2015-02 | PURCHASE | 2015-06 | 947 | 1,002 | -55 | ||||
| ANTHEM INC | 2014-07 | PURCHASE | 2015-06 | 2,366 | 1,532 | 834 | ||||
| UNITEDHEALTH GROUP INC | 2014-09 | PURCHASE | 2015-06 | 1,805 | 1,296 | 509 | ||||
| ANTHEM INC | 2014-07 | PURCHASE | 2015-07 | 659 | 438 | 221 | ||||
| FISERV INC | 2014-09 | PURCHASE | 2015-07 | 587 | 456 | 131 | ||||
| GOLDMAN SACHS GROUP INC | 2014-09 | PURCHASE | 2015-07 | 418 | 359 | 59 | ||||
| AUTOZONE INC | 2014-10 | PURCHASE | 2015-07 | 1,361 | 1,025 | 336 | ||||
| INTEL CORP | 2015-01 | PURCHASE | 2015-07 | 2,588 | 3,078 | -490 | ||||
| INTEL CORP | 2015-03 | PURCHASE | 2015-07 | 478 | 546 | -68 | ||||
| INTEL CORP | 2015-05 | PURCHASE | 2015-07 | 1,688 | 1,930 | -242 | ||||
| PAYPAL HOLDINGS INC | 2014-09 | PURCHASE | 2015-08 | 1,324 | 1,070 | 254 | ||||
| PAYPAL HOLDINGS INC | 2015-02 | PURCHASE | 2015-08 | 492 | 412 | 80 | ||||
| STAPLES INC | 2015-07 | PURCHASE | 2015-09 | 86 | 109 | -23 | ||||
| STAPLES INC | 2015-07 | PURCHASE | 2015-09 | 1,006 | 1,275 | -269 | ||||
| FORD MOTOR CO | 2014-10 | PURCHASE | 2015-10 | 679 | 707 | -28 | ||||
| KOHLS CORP | 2015-03 | PURCHASE | 2015-10 | 2,262 | 3,693 | -1,431 | ||||
| KOHLS CORP | 2015-03 | PURCHASE | 2015-10 | 508 | 840 | -332 | ||||
| SM ENERGY CO | 2015-05 | PURCHASE | 2015-10 | 1,666 | 2,421 | -755 | ||||
| KOHLS CORP | 2015-03 | PURCHASE | 2015-10 | 140 | 229 | -89 | ||||
| KOHLS CORP | 2015-03 | PURCHASE | 2015-10 | 512 | 866 | -354 | ||||
| KOHLS CORP | 2015-06 | PURCHASE | 2015-10 | 606 | 820 | -214 | ||||
| STAPLES INC | 2015-07 | PURCHASE | 2015-10 | 1,081 | 1,368 | -287 | ||||
| UGI CORP | 2015-04 | PURCHASE | 2015-11 | 1,055 | 1,078 | -23 | ||||
| MEDTRONIC PLC | 2015-01 | PURCHASE | 2015-12 | 617 | 600 | 17 | ||||
| DISCOVER FINANCIAL SERVICES | 2015-05 | PURCHASE | 2015-12 | 540 | 595 | -55 | ||||
| NORTHROP GRUMMAN CORP | 2015-05 | PURCHASE | 2015-12 | 760 | 638 | 122 | ||||
| UNITEDHEALTH GROUP INC | 2015-01 | PURCHASE | 2015-12 | 470 | 419 | 51 | ||||
| BOEING CO/THE | 2013-05 | PURCHASE | 2015-01 | 1,038 | 755 | 283 | ||||
| BOEING CO/THE | 2013-05 | PURCHASE | 2015-01 | 1,298 | 988 | 310 | ||||
| AMERICAN EXPRESS CO | 2013-05 | PURCHASE | 2015-01 | 1,261 | 989 | 272 | ||||
| AMERICAN EXPRESS CO | 2013-05 | PURCHASE | 2015-01 | 1,352 | 1,097 | 255 | ||||
| AMERICAN EXPRESS CO | 2013-09 | PURCHASE | 2015-01 | 1,352 | 1,154 | 198 | ||||
| JPMORGAN CHASE & CO | 2012-09 | PURCHASE | 2015-01 | 602 | 415 | 187 | ||||
| JPMORGAN CHASE & CO | 2012-10 | PURCHASE | 2015-01 | 1,205 | 828 | 377 | ||||
| JPMORGAN CHASE & CO | 2013-07 | PURCHASE | 2015-01 | 181 | 166 | 15 | ||||
| STARBUCKS CORP | 2011-07 | PURCHASE | 2015-01 | 746 | 360 | 386 | ||||
| VERIZON COMMUNICATIONS INC | 2013-11 | PURCHASE | 2015-01 | 701 | 758 | -57 | ||||
| PRECISION CASTPARTS CORP | 2012-09 | PURCHASE | 2015-01 | 191 | 160 | 31 | ||||
| PRECISION CASTPARTS CORP | 2013-02 | PURCHASE | 2015-01 | 953 | 935 | 18 | ||||
| PRICELINE GROUP INC/THE | 2013-04 | PURCHASE | 2015-01 | 1,039 | 719 | 320 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2015-01 | 800 | 677 | 123 | ||||
| MICROSOFT CORP | 2012-09 | PURCHASE | 2015-01 | 1,381 | 987 | 394 | ||||
| MICROSOFT CORP | 2012-12 | PURCHASE | 2015-01 | 1,255 | 795 | 460 | ||||
| MICROSOFT CORP | 2013-11 | PURCHASE | 2015-01 | 1,046 | 919 | 127 | ||||
| ALLERGAN INC | 2013-05 | PURCHASE | 2015-02 | 225 | 101 | 124 | ||||
| ALLERGAN INC | 2013-05 | PURCHASE | 2015-02 | 4,502 | 2,002 | 2,500 | ||||
| DTE ENERGY COMPANY | 2014-02 | PURCHASE | 2015-02 | 1,179 | 949 | 230 | ||||
| ASSURANT INC | 2014-02 | PURCHASE | 2015-02 | 1,117 | 1,161 | -44 | ||||
| EVEREST RE GROUP LTD | 2013-03 | PURCHASE | 2015-02 | 1,979 | 1,399 | 580 | ||||
| JPMORGAN CHASE & CO | 2013-07 | PURCHASE | 2015-02 | 1,912 | 1,768 | 144 | ||||
| PARTNERRE LTD | 2012-11 | PURCHASE | 2015-02 | 592 | 399 | 193 | ||||
| PARTNERRE LTD | 2013-02 | PURCHASE | 2015-02 | 118 | 86 | 32 | ||||
| PARTNERRE LTD | 2013-02 | PURCHASE | 2015-02 | 1,066 | 775 | 291 | ||||
| PARTNERRE LTD | 2013-02 | PURCHASE | 2015-02 | 347 | 258 | 89 | ||||
| PARTNERRE LTD | 2013-12 | PURCHASE | 2015-02 | 693 | 593 | 100 | ||||
| COMCAST CORP-CLASS A | 2011-04 | PURCHASE | 2015-03 | 598 | 252 | 346 | ||||
| KROGER CO | 2011-03 | PURCHASE | 2015-03 | 420 | 143 | 277 | ||||
| KROGER CO | 2011-11 | PURCHASE | 2015-03 | 70 | 23 | 47 | ||||
| KROGER CO | 2011-11 | PURCHASE | 2015-03 | 840 | 278 | 562 | ||||
| CHUBB CORP | 2013-03 | PURCHASE | 2015-03 | 1,210 | 1,040 | 170 | ||||
| CHUBB CORP | 2013-03 | PURCHASE | 2015-03 | 1,037 | 866 | 171 | ||||
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2015-03 | 707 | 407 | 300 | ||||
| INTERCONTINENTAL EXCHANGE IN | 2012-12 | PURCHASE | 2015-03 | 236 | 131 | 105 | ||||
| INTERCONTINENTAL EXCHANGE IN | 2012-12 | PURCHASE | 2015-03 | 471 | 263 | 208 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2015-03 | 1,006 | 1,181 | -175 | ||||
| CHUBB CORP | 2013-03 | PURCHASE | 2015-03 | 600 | 520 | 80 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2015-03 | 535 | 636 | -101 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-10 | PURCHASE | 2015-03 | 229 | 267 | -38 | ||||
| VERIZON COMMUNICATIONS INC | 2013-11 | PURCHASE | 2015-03 | 145 | 152 | -7 | ||||
| VERIZON COMMUNICATIONS INC | 2014-03 | PURCHASE | 2015-03 | 3,391 | 3,282 | 109 | ||||
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2015-03 | 554 | 289 | 265 | ||||
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2015-03 | 563 | 232 | 331 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-10 | PURCHASE | 2015-03 | 532 | 623 | -91 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-11 | PURCHASE | 2015-03 | 759 | 861 | -102 | ||||
| GILEAD SCIENCES INC | 2013-06 | PURCHASE | 2015-04 | 582 | 311 | 271 | ||||
| INTERCONTINENTAL EXCHANGE IN | 2012-12 | PURCHASE | 2015-04 | 1,615 | 919 | 696 | ||||
| NIKE INC -CL B | 2013-12 | PURCHASE | 2015-04 | 595 | 474 | 121 | ||||
| CHUBB CORP | 2013-03 | PURCHASE | 2015-04 | 201 | 173 | 28 | ||||
| CHUBB CORP | 2013-05 | PURCHASE | 2015-04 | 1,005 | 894 | 111 | ||||
| MONSANTO CO | 2013-02 | PURCHASE | 2015-04 | 1,789 | 1,487 | 302 | ||||
| MONSANTO CO | 2013-07 | PURCHASE | 2015-04 | 119 | 103 | 16 | ||||
| MONSANTO CO | 2013-07 | PURCHASE | 2015-04 | 239 | 206 | 33 | ||||
| PARTNERRE LTD | 2013-12 | PURCHASE | 2015-04 | 518 | 395 | 123 | ||||
| GOLDMAN SACHS GROUP INC | 2014-04 | PURCHASE | 2015-04 | 2,408 | 1,887 | 521 | ||||
| FIDELITY NATIONAL INFORMATION | 2012-09 | PURCHASE | 2015-04 | 1,222 | 595 | 627 | ||||
| FIDELITY NATIONAL INFORMATION | 2012-11 | PURCHASE | 2015-04 | 1,286 | 692 | 594 | ||||
| FIDELITY NATIONAL INFORMATION | 2014-01 | PURCHASE | 2015-04 | 1,286 | 1,061 | 225 | ||||
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2015-04 | 550 | 289 | 261 | ||||
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2015-04 | 1,650 | 902 | 748 | ||||
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2015-05 | 1,121 | 439 | 682 | ||||
| MONSANTO CO | 2013-07 | PURCHASE | 2015-05 | 1,983 | 1,751 | 232 | ||||
| MONSANTO CO | 2014-04 | PURCHASE | 2015-05 | 583 | 549 | 34 | ||||
| OCCIDENTAL PETROLEUM CORP | 2013-09 | PURCHASE | 2015-05 | 5,734 | 6,510 | -776 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2015-05 | 1,008 | 705 | 303 | ||||
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2015-05 | 1,132 | 915 | 217 | ||||
| LOCKHEED MARTIN CORP | 2014-01 | PURCHASE | 2015-05 | 190 | 149 | 41 | ||||
| LOCKHEED MARTIN CORP | 2014-01 | PURCHASE | 2015-05 | 1,140 | 893 | 247 | ||||
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2015-05 | 1,210 | 992 | 218 | ||||
| LOCKHEED MARTIN CORP | 2014-01 | PURCHASE | 2015-05 | 942 | 745 | 197 | ||||
| LOCKHEED MARTIN CORP | 2014-03 | PURCHASE | 2015-06 | 1,137 | 1,000 | 137 | ||||
| AFFILIATED MANAGERS GROUP INC | 2012-12 | PURCHASE | 2015-06 | 1,356 | 771 | 585 | ||||
| AFFILIATED MANAGERS GROUP INC | 2013-01 | PURCHASE | 2015-06 | 1,130 | 720 | 410 | ||||
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2015-06 | 1,303 | 1,068 | 235 | ||||
| POLARIS INDUSTRIES INC | 2013-11 | PURCHASE | 2015-06 | 1,152 | 1,066 | 86 | ||||
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2015-06 | 1,395 | 1,144 | 251 | ||||
| POLARIS INDUSTRIES INC | 2013-11 | PURCHASE | 2015-06 | 1,004 | 932 | 72 | ||||
| POLARIS INDUSTRIES INC | 2013-11 | PURCHASE | 2015-06 | 428 | 400 | 28 | ||||
| POLARIS INDUSTRIES INC | 2014-01 | PURCHASE | 2015-06 | 856 | 792 | 64 | ||||
| AETNA INC | 2014-05 | PURCHASE | 2015-06 | 2,663 | 1,623 | 1,040 | ||||
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2015-07 | 1,185 | 807 | 378 | ||||
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2015-07 | 555 | 421 | 134 | ||||
| AETNA INC | 2014-05 | PURCHASE | 2015-07 | 639 | 386 | 253 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2015-07 | 870 | 580 | 290 | ||||
| AMPHENOL CORP-CL A | 2013-11 | PURCHASE | 2015-07 | 573 | 405 | 168 | ||||
| ANSYS INC | 2012-07 | PURCHASE | 2015-07 | 640 | 425 | 215 | ||||
| APPLE INC | 2010-05 | PURCHASE | 2015-07 | 757 | 216 | 541 | ||||
| AUTOZONE INC | 2014-04 | PURCHASE | 2015-07 | 669 | 523 | 146 | ||||
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2015-07 | 531 | 329 | 202 | ||||
| BIOGEN INC | 2012-08 | PURCHASE | 2015-07 | 812 | 290 | 522 | ||||
| CAPITAL ONE FINANCIAL CORP | 2013-04 | PURCHASE | 2015-07 | 530 | 335 | 195 | ||||
| DANAHER CORP | 2010-11 | PURCHASE | 2015-07 | 258 | 130 | 128 | ||||
| DANAHER CORP | 2011-03 | PURCHASE | 2015-07 | 516 | 301 | 215 | ||||
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2015-07 | 543 | 185 | 358 | ||||
| ESTEE LAUDER COMPANIES-CL A | 2014-05 | PURCHASE | 2015-07 | 524 | 453 | 71 | ||||
| FACEBOOK INC-A | 2014-04 | PURCHASE | 2015-07 | 608 | 398 | 210 | ||||
| GOLDMAN SACHS GROUP INC | 2014-04 | PURCHASE | 2015-07 | 209 | 157 | 52 | ||||
| GOOGLE INC-CL A | 2008-12 | PURCHASE | 2015-07 | 542 | 138 | 404 | ||||
| HESS CORP | 2013-10 | PURCHASE | 2015-07 | 522 | 648 | -126 | ||||
| HOME DEPOT INC | 2012-05 | PURCHASE | 2015-07 | 560 | 248 | 312 | ||||
| JOHNSON & JOHNSON | 2010-09 | PURCHASE | 2015-07 | 787 | 467 | 320 | ||||
| KROGER CO | 2011-11 | PURCHASE | 2015-07 | 659 | 208 | 451 | ||||
| OFFICE DEPOT INC | 2014-01 | PURCHASE | 2015-07 | 523 | 293 | 230 | ||||
| PFIZER INC | 2009-08 | PURCHASE | 2015-07 | 539 | 257 | 282 | ||||
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-07 | 578 | 465 | 113 | ||||
| SCHLUMBERGER LTD | 2013-07 | PURCHASE | 2015-07 | 506 | 502 | 4 | ||||
| STARBUCKS CORP | 2011-07 | PURCHASE | 2015-07 | 644 | 240 | 404 | ||||
| STARBUCKS CORP | 2012-11 | PURCHASE | 2015-07 | 268 | 126 | 142 | ||||
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2015-07 | 542 | 246 | 296 | ||||
| WALT DISNEY CO/THE | 2011-08 | PURCHASE | 2015-07 | 920 | 259 | 661 | ||||
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2015-07 | 568 | 307 | 261 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2015-07 | 1,149 | 1,100 | 49 | ||||
| STARBUCKS CORP | 2012-11 | PURCHASE | 2015-07 | 54 | 25 | 29 | ||||
| STARBUCKS CORP | 2012-11 | PURCHASE | 2015-07 | 1,306 | 606 | 700 | ||||
| STARBUCKS CORP | 2014-02 | PURCHASE | 2015-07 | 1,088 | 741 | 347 | ||||
| AUTOZONE INC | 2014-04 | PURCHASE | 2015-07 | 682 | 523 | 159 | ||||
| AUTOZONE INC | 2014-05 | PURCHASE | 2015-07 | 1,357 | 1,070 | 287 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2015-07 | 89 | 85 | 4 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-12 | PURCHASE | 2015-07 | 620 | 580 | 40 | ||||
| HESS CORP | 2013-10 | PURCHASE | 2015-07 | 1,787 | 2,348 | -561 | ||||
| HESS CORP | 2013-11 | PURCHASE | 2015-07 | 370 | 490 | -120 | ||||
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2015-07 | 2,113 | 670 | 1,443 | ||||
| OFFICE DEPOT INC | 2014-01 | PURCHASE | 2015-08 | 2,290 | 1,486 | 804 | ||||
| ALLERGAN PLC | 2014-05 | PURCHASE | 2015-08 | 1,588 | 1,009 | 579 | ||||
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2015-08 | 731 | 231 | 500 | ||||
| ELECTRONIC ARTS INC | 2013-11 | PURCHASE | 2015-08 | 1,242 | 438 | 804 | ||||
| PAYPAL HOLDINGS INC | 2014-04 | PURCHASE | 2015-08 | 189 | 156 | 33 | ||||
| PAYPAL HOLDINGS INC | 2014-05 | PURCHASE | 2015-08 | 567 | 439 | 128 | ||||
| PAYPAL HOLDINGS INC | 2014-05 | PURCHASE | 2015-08 | 756 | 599 | 157 | ||||
| COSTCO WHOLESALE CORP | 2013-10 | PURCHASE | 2015-08 | 805 | 697 | 108 | ||||
| COSTCO WHOLESALE CORP | 2013-11 | PURCHASE | 2015-08 | 134 | 124 | 10 | ||||
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2015-08 | 776 | 349 | 427 | ||||
| SHERWIN-WILLIAMS CO/THE | 2012-09 | PURCHASE | 2015-08 | 1,294 | 720 | 574 | ||||
| SHERWIN-WILLIAMS CO/THE | 2013-02 | PURCHASE | 2015-08 | 518 | 331 | 187 | ||||
| AON PLC | 2013-09 | PURCHASE | 2015-08 | 1,762 | 1,437 | 325 | ||||
| ANSYS INC | 2012-07 | PURCHASE | 2015-08 | 699 | 485 | 214 | ||||
| ANSYS INC | 2013-04 | PURCHASE | 2015-08 | 262 | 229 | 33 | ||||
| ELECTRONIC ARTS INC | 2013-11 | PURCHASE | 2015-09 | 1,091 | 438 | 653 | ||||
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2015-09 | 1,078 | 601 | 477 | ||||
| MONSTER BEVERAGE CORP | 2014-03 | PURCHASE | 2015-09 | 135 | 73 | 62 | ||||
| FORD MOTOR CO | 2012-10 | PURCHASE | 2015-09 | 947 | 739 | 208 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-12 | PURCHASE | 2015-09 | 617 | 663 | -46 | ||||
| MEAD JOHNSON NUTRITION CO | 2014-01 | PURCHASE | 2015-09 | 154 | 157 | -3 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2015-09 | 466 | 332 | 134 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-05 | PURCHASE | 2015-09 | 1,165 | 904 | 261 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-05 | PURCHASE | 2015-09 | 882 | 678 | 204 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-06 | PURCHASE | 2015-09 | 471 | 356 | 115 | ||||
| FORD MOTOR CO | 2012-10 | PURCHASE | 2015-09 | 14 | 11 | 3 | ||||
| FORD MOTOR CO | 2012-10 | PURCHASE | 2015-09 | 1,335 | 1,065 | 270 | ||||
| MEAD JOHNSON NUTRITION CO | 2014-01 | PURCHASE | 2015-09 | 988 | 1,020 | -32 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-06 | PURCHASE | 2015-09 | 1,281 | 978 | 303 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-11 | PURCHASE | 2015-09 | 116 | 96 | 20 | ||||
| FORD MOTOR CO | 2012-10 | PURCHASE | 2015-09 | 650 | 522 | 128 | ||||
| FORD MOTOR CO | 2013-02 | PURCHASE | 2015-09 | 731 | 708 | 23 | ||||
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-09 | 636 | 465 | 171 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-11 | PURCHASE | 2015-09 | 1,619 | 1,340 | 279 | ||||
| FORD MOTOR CO | 2013-02 | PURCHASE | 2015-09 | 287 | 275 | 12 | ||||
| FORD MOTOR CO | 2014-03 | PURCHASE | 2015-09 | 698 | 797 | -99 | ||||
| AON PLC | 2013-09 | PURCHASE | 2015-09 | 539 | 454 | 85 | ||||
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2015-09 | 480 | 363 | 117 | ||||
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2015-09 | 480 | 396 | 84 | ||||
| GILEAD SCIENCES INC | 2013-06 | PURCHASE | 2015-09 | 499 | 259 | 240 | ||||
| MICROSOFT CORP | 2014-04 | PURCHASE | 2015-09 | 614 | 566 | 48 | ||||
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-09 | 529 | 388 | 141 | ||||
| FORD MOTOR CO | 2014-03 | PURCHASE | 2015-10 | 665 | 766 | -101 | ||||
| BROCADE COMMUNICATIONS SYS | 2014-03 | PURCHASE | 2015-10 | 1,092 | 1,076 | 16 | ||||
| GOLDMAN SACHS GROUP INC | 2014-09 | PURCHASE | 2015-10 | 718 | 718 | |||||
| BROCADE COMMUNICATIONS SYS | 2014-03 | PURCHASE | 2015-10 | 42 | 41 | 1 | ||||
| BROCADE COMMUNICATIONS SYS | 2014-06 | PURCHASE | 2015-10 | 1,001 | 867 | 134 | ||||
| ALLERGAN PLC | 2014-05 | PURCHASE | 2015-10 | 1,102 | 807 | 295 | ||||
| ALLERGAN PLC | 2014-06 | PURCHASE | 2015-10 | 551 | 420 | 131 | ||||
| ALLERGAN PLC | 2014-06 | PURCHASE | 2015-10 | 551 | 420 | 131 | ||||
| ELECTRONIC ARTS INC | 2013-11 | PURCHASE | 2015-10 | 716 | 283 | 433 | ||||
| ELECTRONIC ARTS INC | 2013-11 | PURCHASE | 2015-10 | 2,279 | 899 | 1,380 | ||||
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-10 | 560 | 388 | 172 | ||||
| WALT DISNEY CO/THE | 2011-08 | PURCHASE | 2015-10 | 1,274 | 388 | 886 | ||||
| ALLERGAN PLC | 2014-06 | PURCHASE | 2015-10 | 267 | 210 | 57 | ||||
| ALLERGAN PLC | 2014-06 | PURCHASE | 2015-10 | 800 | 666 | 134 | ||||
| ALLERGAN PLC | 2014-07 | PURCHASE | 2015-10 | 800 | 656 | 144 | ||||
| ALPHABET INC-CL A | 2011-03 | PURCHASE | 2015-10 | 680 | 282 | 398 | ||||
| APPLE INC | 2010-05 | PURCHASE | 2015-10 | 440 | 144 | 296 | ||||
| APPLE INC | 2010-08 | PURCHASE | 2015-10 | 220 | 71 | 149 | ||||
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2015-10 | 497 | 356 | 141 | ||||
| NIKE INC -CL B | 2013-12 | PURCHASE | 2015-10 | 630 | 395 | 235 | ||||
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-10 | 329 | 233 | 96 | ||||
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-10 | 549 | 388 | 161 | ||||
| RAYTHEON COMPANY | 2013-11 | PURCHASE | 2015-10 | 549 | 435 | 114 | ||||
| WALT DISNEY CO/THE | 2011-11 | PURCHASE | 2015-10 | 527 | 178 | 349 | ||||
| RAYTHEON COMPANY | 2013-11 | PURCHASE | 2015-10 | 556 | 435 | 121 | ||||
| RAYTHEON COMPANY | 2014-04 | PURCHASE | 2015-10 | 1,111 | 952 | 159 | ||||
| QUINTILES TRANSNATIONAL HOLDIN | 2014-03 | PURCHASE | 2015-11 | 986 | 771 | 215 | ||||
| QUINTILES TRANSNATIONAL HOLDIN | 2014-03 | PURCHASE | 2015-11 | 1,381 | 1,092 | 289 | ||||
| QUINTILES TRANSNATIONAL HOLDIN | 2014-03 | PURCHASE | 2015-11 | 1,315 | 1,001 | 314 | ||||
| MONSTER BEVERAGE CORP | 2014-03 | PURCHASE | 2015-11 | 892 | 439 | 453 | ||||
| STARBUCKS CORP | 2014-02 | PURCHASE | 2015-11 | 612 | 370 | 242 | ||||
| STARBUCKS CORP | 2014-09 | PURCHASE | 2015-11 | 428 | 263 | 165 | ||||
| AMDOCS LTD | 2013-05 | PURCHASE | 2015-11 | 488 | 326 | 162 | ||||
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2015-11 | 670 | 501 | 169 | ||||
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2015-11 | 570 | 460 | 110 | ||||
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2015-11 | 566 | 350 | 216 | ||||
| COSTCO WHOLESALE CORP | 2013-11 | PURCHASE | 2015-11 | 769 | 619 | 150 | ||||
| CVS HEALTH CORP | 2013-11 | PURCHASE | 2015-11 | 642 | 458 | 184 | ||||
| DELTA AIR LINES INC | 2014-10 | PURCHASE | 2015-11 | 490 | 396 | 94 | ||||
| FACEBOOK INC-A | 2014-04 | PURCHASE | 2015-11 | 524 | 285 | 239 | ||||
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2015-11 | 500 | 440 | 60 | ||||
| JOHNSON & JOHNSON | 2010-09 | PURCHASE | 2015-11 | 200 | 117 | 83 | ||||
| JOHNSON & JOHNSON | 2010-09 | PURCHASE | 2015-11 | 300 | 187 | 113 | ||||
| MICROSOFT CORP | 2014-04 | PURCHASE | 2015-11 | 582 | 445 | 137 | ||||
| PRICELINE GROUP INC/THE | 2013-04 | PURCHASE | 2015-11 | 1,298 | 696 | 602 | ||||
| RAYTHEON COMPANY | 2014-08 | PURCHASE | 2015-11 | 1,173 | 950 | 223 | ||||
| STARBUCKS CORP | 2014-09 | PURCHASE | 2015-11 | 479 | 300 | 179 | ||||
| UNION PACIFIC CORP | 2012-08 | PURCHASE | 2015-11 | 504 | 375 | 129 | ||||
| VALERO ENERGY CORP | 2014-10 | PURCHASE | 2015-11 | 688 | 480 | 208 | ||||
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2015-11 | 625 | 246 | 379 | ||||
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2015-11 | 654 | 368 | 286 | ||||
| XEROX CORP | 2014-02 | PURCHASE | 2015-11 | 494 | 510 | -16 | ||||
| AON PLC | 2013-09 | PURCHASE | 2015-11 | 940 | 757 | 183 | ||||
| AON PLC | 2013-09 | PURCHASE | 2015-11 | 939 | 757 | 182 | ||||
| VALERO ENERGY CORP | 2014-10 | PURCHASE | 2015-12 | 1,109 | 768 | 341 | ||||
| VALERO ENERGY CORP | 2014-12 | PURCHASE | 2015-12 | 624 | 453 | 171 | ||||
| AON PLC | 2013-09 | PURCHASE | 2015-12 | 1,408 | 1,135 | 273 | ||||
| EMC CORP/MASS | 2014-07 | PURCHASE | 2015-12 | 1,079 | 1,241 | -162 | ||||
| EMC CORP/MASS | 2014-07 | PURCHASE | 2015-12 | 841 | 975 | -134 | ||||
| EMC CORP/MASS | 2014-09 | PURCHASE | 2015-12 | 153 | 176 | -23 | ||||
| BERNSTEIN INTERNATIONAL | 2005-08 | PURCHASE | 2015-12 | 1,000 | 1,468 | -468 | ||||
| EMC CORP/MASS | 2014-09 | PURCHASE | 2015-12 | 1,371 | 1,582 | -211 | ||||
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2015-12 | 262 | 74 | 188 | ||||
| LYONDELLBASELL INDU-CL A | 2012-05 | PURCHASE | 2015-12 | 349 | 172 | 177 | ||||
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2015-12 | 500 | 398 | 102 | ||||
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2015-12 | 620 | 545 | 75 | ||||
| ALLSTATE CORP | 2014-12 | PURCHASE | 2015-12 | 563 | 615 | -52 | ||||
| ALPHABET INC-CL A | 2011-03 | PURCHASE | 2015-12 | 766 | 292 | 474 | ||||
| ALTRIA GROUP INC | 2012-08 | PURCHASE | 2015-12 | 749 | 459 | 290 | ||||
| ANSYS INC | 2013-04 | PURCHASE | 2015-12 | 643 | 534 | 109 | ||||
| ANTHEM INC | 2014-07 | PURCHASE | 2015-12 | 281 | 219 | 62 | ||||
| ANTHEM INC | 2014-07 | PURCHASE | 2015-12 | 1,255 | 985 | 270 | ||||
| APPLE INC | 2010-08 | PURCHASE | 2015-12 | 1,181 | 392 | 789 | ||||
| BALL CORP | 2014-02 | PURCHASE | 2015-12 | 711 | 522 | 189 | ||||
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2015-12 | 461 | 287 | 174 | ||||
| BERNSTEIN INTERNATIONAL | 2005-08 | PURCHASE | 2015-12 | 11,000 | 16,092 | -5,092 | ||||
| BIOGEN INC | 2012-08 | PURCHASE | 2015-12 | 602 | 290 | 312 | ||||
| CAPITAL ONE FINANCIAL CORP | 2013-04 | PURCHASE | 2015-12 | 510 | 391 | 119 | ||||
| COMCAST CORP-CLASS A | 2011-04 | PURCHASE | 2015-12 | 627 | 277 | 350 | ||||
| CVS HEALTH CORP | 2013-11 | PURCHASE | 2015-12 | 492 | 327 | 165 | ||||
| DANAHER CORP | 2011-03 | PURCHASE | 2015-12 | 557 | 301 | 256 | ||||
| DOLLAR GENERAL CORP | 2014-08 | PURCHASE | 2015-12 | 794 | 632 | 162 | ||||
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2015-12 | 561 | 356 | 205 | ||||
| GILEAD SCIENCES INC | 2013-06 | PURCHASE | 2015-12 | 720 | 363 | 357 | ||||
| HOME DEPOT INC | 2012-05 | PURCHASE | 2015-12 | 925 | 347 | 578 | ||||
| ITT CORP | 2014-07 | PURCHASE | 2015-12 | 589 | 813 | -224 | ||||
| L-3 COMMUNICATIONS HOLDINGS | 2014-11 | PURCHASE | 2015-12 | 595 | 604 | -9 | ||||
| MICROSOFT CORP | 2014-04 | PURCHASE | 2015-12 | 608 | 445 | 163 | ||||
| NIKE INC -CL B | 2013-12 | PURCHASE | 2015-12 | 526 | 316 | 210 | ||||
| PEPSICO INC | 2013-08 | PURCHASE | 2015-12 | 499 | 407 | 92 | ||||
| PFIZER INC | 2009-08 | PURCHASE | 2015-12 | 487 | 241 | 246 | ||||
| PFIZER INC | 2010-08 | PURCHASE | 2015-12 | 292 | 144 | 148 | ||||
| SHERWIN-WILLIAMS CO/THE | 2013-02 | PURCHASE | 2015-12 | 525 | 331 | 194 | ||||
| TIME WARNER INC | 2012-08 | PURCHASE | 2015-12 | 1,605 | 1,025 | 580 | ||||
| TIME WARNER INC | 2014-05 | PURCHASE | 2015-12 | 963 | 1,006 | -43 | ||||
| TIME WARNER INC | 2014-12 | PURCHASE | 2015-12 | 1,733 | 2,281 | -548 | ||||
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2015-12 | 544 | 307 | 237 | ||||
| HEWLETT PACKARD ENTERPRIS | 2011-08 | PURCHASE | 2015-12 | 478 | 567 | -89 | ||||
| ALLIANCEBERNSTEIN GLBL RE-II | 2005-01 | PURCHASE | 2015-12 | 2,625 | 3,250 | -625 | ||||
| BERNSTEIN EMERGING MARKETS | 2005-12 | PURCHASE | 2015-12 | 655 | 1,000 | -345 | ||||
| GOOGLE INC-CL C | PURCHASE | 2015-05 | 18 | 18 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN INVESTMENT DETAIL..... | ||
| AB DISCOVERY VALUE FUND | 13,363 | 18,725 |
| ACTAVIS PLC | ||
| AD DISCOVERT GROWTH FUND | 17,849 | 18,674 |
| AETNA | 4,223 | 5,730 |
| AFFILIATED MANAGERS GROUP | ||
| ALLERGAN INC | ||
| ALLSTATE | 9,785 | 8,941 |
| ALPHABET INC | 1,239 | 2,334 |
| ALPHABET INC | 6,745 | 12,142 |
| ALTRIA GROUP INC. | 8,452 | 9,546 |
| AMDOCS LTD | 2,466 | 3,438 |
| AMERICAN ELECTRIC | 4,453 | 4,778 |
| AMERICAN EXPRESS | ||
| AMERICAN INTERNATIONAL | ||
| AMERICAN TOWER CORP | ||
| AMPHENOL CORP | 2,834 | 3,656 |
| ANSYS INC | 3,539 | 4,163 |
| ANTHEM | 4,206 | 5,159 |
| AON PLC | ||
| APPLE COMPUTER INC. | 12,471 | 15,263 |
| APPLIED MATERIALS INC | 7,103 | 6,889 |
| ASSURANT INC | ||
| AUTOZONE | ||
| BALL CORP | 4,111 | 5,309 |
| BANK OF AMERICA | 7,920 | 9,442 |
| BIOGEN IDEC INC | 2,174 | 4,595 |
| BOEING CO | ||
| BOOZ ALLEN HAMILTON HOLDING | ||
| BROCADE | ||
| CAPITAL ONE FINANCIAL | 3,792 | 4,475 |
| CF INDUSTRIES | 7,858 | 5,958 |
| CHUBB | ||
| CITIGROUP | 3,857 | 3,798 |
| COMCAST CORPORATION | 5,287 | 6,884 |
| CONAGRA FOODS INC | ||
| COSTCO WHOLESALE | 3,515 | 4,684 |
| CVS | 5,758 | 7,919 |
| DANAHER CORP | 5,542 | 7,245 |
| DELTA AIRLINES | 3,832 | 4,714 |
| DISCOVER FINANCIAL SERVICES | 5,354 | 4,826 |
| DOLLAR GENERAL CORP | 5,380 | 5,893 |
| DOW CHEMICAL | ||
| DR PEPPER SNAPPLE GROUP | 3,987 | 6,058 |
| DTE ENERGY | ||
| EBAY INC. | 3,078 | 3,572 |
| EDISON INTERNATIONAL | 4,437 | 4,618 |
| ELECTRONIC ARTS INC | ||
| EMC CORP-MASS | ||
| EMERGING MARKET | 65,447 | 46,852 |
| EOG RES INC | 5,324 | 4,601 |
| ESTEE LAUDER COMPANIES, INC | 3,663 | 4,315 |
| EVEREST RE GROUP LTD | ||
| F5 NETWORKS INC | 1,322 | 1,164 |
| FACEBOOK INC | 6,248 | 9,210 |
| FIDELITY NATIONAL FINANCIAL INC | ||
| FISERV INC | 2,762 | 3,933 |
| FIXED INCOME | 136,030 | 133,437 |
| FORD MOTOR | ||
| GAMESTOP CORP | 3,132 | 2,496 |
| GILEAD SCIENCES INC | 4,744 | 7,286 |
| GOLDMAN SACHS GROUP, INC | ||
| GOOGLE INC. | ||
| HESS CORP | 5,231 | 3,248 |
| HEWLETT PACKARD CO. | 2,967 | 3,283 |
| HOME DEPOT INC. | 4,078 | 8,861 |
| HP INC | 2,939 | 2,936 |
| INTERCONTINENTAL EXCHANGE | ||
| INTERNATIONAL EQUITY | 246,144 | 184,523 |
| INTUITIVE SURGICAL | 3,445 | 4,369 |
| ITT CORP | 5,162 | 4,249 |
| JETBLUE AIRWAYS | 2,337 | 2,310 |
| JOHNSON & JOHNSON | 3,985 | 6,677 |
| JP MORGAN | ||
| KIMBERLY CLARK CORP | 2,521 | 2,928 |
| KROGER CO. | 1,264 | 4,434 |
| L BRANDS INC | 2,177 | 2,204 |
| L-3 COMMUNICATIONS HOLDINGS | 5,738 | 5,736 |
| LOCKHEED MARTIN CORP | ||
| LYONDELLBASELL INDUS | 5,045 | 5,996 |
| MAGNA INTERNATIONAL INC | 2,827 | 2,109 |
| MCDONALDS CORP | 3,630 | 4,489 |
| MCKESSON CORP | 4,056 | 3,747 |
| MEAD JOHNSON NUTRITION CO | ||
| MEDTRONIC | 3,647 | 3,769 |
| MERCK & CO. INC. | 2,386 | 2,641 |
| MOBILEYE N V | 1,676 | 1,903 |
| MICROSOFT CORP | 10,911 | 13,038 |
| MONSANTO CO | ||
| MONSTER BEVERAGE CORP | 1,249 | 2,681 |
| MURPHY OIL | 5,554 | 2,851 |
| NETSUITE INC | ||
| NIKE INC CL B | 4,532 | 7,000 |
| NORTHROP GRUMMAN CORP | 5,889 | 6,986 |
| NXP SEMICONDUTORS | ||
| OCCIDENTAL PETROLEUM CORP | ||
| OFFICE DEPOT | ||
| ORACLE CORP | 3,828 | 3,616 |
| PARTNERRE LTD | ||
| PEPSICO INC | 6,982 | 7,594 |
| PFIZERINC. | 4,558 | 6,972 |
| PHILLIP MORRIS INTERNATIONAL | ||
| POLARIS INDUSTRIES INC | ||
| PRECISION CASTPARTS | ||
| PRICELINE.COM INC | 2,617 | 3,825 |
| PUBLIC STORAGE | 1,969 | 2,229 |
| QUINTILES TRANSNATIONAL | ||
| RAYTHEON COMPANY | ||
| REAL ESTATE | 100,843 | 92,790 |
| ROCKWELL COLLINS INC | 1,413 | 1,477 |
| ROSS STORES INC. | 5,539 | 5,919 |
| SCHLUMBERGER | 3,850 | 3,069 |
| SEALED AIR CORP NEW | 4,322 | 3,702 |
| SERVICENOW | 1,027 | 1,904 |
| SHERWIN WILLIAMS CO | 2,777 | 3,634 |
| SLM CORP | ||
| STARBUCKS CORP | 3,559 | 5,703 |
| SYNCHRONY FINANCIAL | 2,029 | 2,037 |
| TIME WARNER INC. | ||
| UNION PACIFIC CORP | 2,514 | 2,659 |
| UNITED HEALTH GROUP. | 7,669 | 8,000 |
| UNITED TECHNOLOGIES | 3,681 | 2,978 |
| US BANCORP | 5,833 | 6,102 |
| VALERO ENERGY CORP | 2,571 | 3,677 |
| VERISK ANALYTICS INC | ||
| VISA INC | 3,954 | 8,686 |
| VOYA FINANCIAL INC | 3,981 | 3,470 |
| WALT DISNEY CO. HOLDING CO. | 4,400 | 6,515 |
| WELLS FARGO & CO | 8,901 | 12,285 |
| XEROX | 3,506 | 3,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES - INVESTMENT | 5,148 | 5,148 | ||
| BANK CHARGES | 154 | |||
| OFFICE SUPPLIES | 477 | |||
| POSTAGE | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW FILING FEES | 242 | |||
| FOREIGN TAX PAID | 470 | 470 | ||
| DEPT OF TREASURY 990-PF TAX | 365 |