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 01-01-2015 , and ending 12-31-2015

Name of foundation
H ENGLISH AND ERMINE CARTER ROBINSON

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

58-1981556

B Telephone number (see instructions)

(855) 739-2922

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

$3,789,654J 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...	94,468		92,201
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		38,714
b	Gross sales price for all assets on line 6a 1,554,381
7	Capital gain net income (from Part IV, line 2)...			38,714
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).......		2,553	1,239
12	Total. Add lines 1 through 11........	135,735		132,154
13	Compensation of officers, directors, trustees, etc.	52,858		37,037		15,821
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).......
c	Other professional fees (attach schedule)....		6,467	6,467		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,370	2,148		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).......		677	2,281
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,372		47,933	0	15,821
25	Contributions, gifts, grants paid.......	197,000				197,000
26	Total expenses and disbursements. Add lines 24 and 25	264,372		47,933	0	212,821
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-128,637
b	Net investment income (if negative, enter -0-)			84,221
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.............	8,160	1,332	1,332
	2	Savings and temporary cash investments.........	197,590	66,344	66,344
	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)
	b	Investments—corporate stock (attach schedule).......	1,838,907	1,700,197	1,954,373
	c	Investments—corporate bonds (attach schedule).......	1,049,213	1,349,975	1,246,353
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	625,000	475,000	521,252
	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)	3,718,870	3,592,848	3,789,654
	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........	3,718,870	3,592,848
	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).....	3,718,870	3,592,848
	31	Total liabilities and net assets/fund balances (see instructions).	3,718,870	3,592,848

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

3,718,870

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

-128,637

Other increases not included in line 2 (itemize) bullet

7,200

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

3,597,433

Decreases not included in line 2 (itemize) bullet

4,585

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

3,592,848

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	20. ABBOTT LABS		2014-10-29	2015-01-29
b	42. ABBOTT LABS		2013-07-09	2015-01-29
c	2. ABBOTT LABS		2014-10-29	2015-12-02
d	4. ABBOTT LABS		2015-09-30	2015-12-02
e	10. ABBVIE INC		2015-01-16	2015-01-29
	23. ABBVIE INC		2012-02-01	2015-01-29
	12. ACTELION LTD-UNSP ADR		2014-12-19	2015-12-03
	6. ADOBE SYS INC		2014-11-06	2015-12-02
	30. ADVENT SOFTWARE INC COM		2011-07-20	2015-01-29
	78. ADVENT SOFTWARE INC COM		2011-07-20	2015-07-08
	35. AGILENT TECHNOLOGIES INC		2012-09-24	2015-01-29
	1. AGILENT TECHNOLOGIES INC		2012-09-24	2015-05-01
	68. AGILENT TECHNOLOGIES INC		2012-09-27	2015-08-17
	69. AGILENT TECHNOLOGIES INC		2012-09-05	2015-08-18
	415. AIRBUS GROUP NV - UNSP ADR		2014-09-19	2015-02-04
	103. ALBEMARLE CORP COM		2013-09-19	2015-01-29
	30. ALEXANDER & BALDWIN INC		2011-07-20	2015-01-29
	1. ALEXANDER & BALDWIN INC		2011-07-20	2015-10-30
	10. ALEXANDER & BALDWIN INC		2011-07-20	2015-12-02
	4. ALEXION PHARMACEUTICALS INC		2014-03-25	2015-01-29
	1. ALEXION PHARMACEUTICALS INC		2014-03-25	2015-04-01
	2. ALEXION PHARMACEUTICALS INC		2015-07-21	2015-12-02
	8. ALIBABA GROUP HOLDING LTD		2014-11-18	2015-04-09
	9. 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		2014-10-27	2015-04-13
	4. ALIBABA GROUP HOLDING LTD		2014-10-27	2015-04-13
	5. ALIBABA GROUP HOLDING LTD		2014-10-27	2015-04-16
	6. ALIBABA GROUP HOLDING LTD		2014-09-22	2015-07-23
	7. ALIBABA GROUP HOLDING LTD		2014-09-22	2015-07-23
	3. ALIBABA GROUP HOLDING LTD		2014-08-26	2015-12-02
	20. ALLIANT TECHSYSTEMS INC		2015-01-02	2015-01-29
	1. ALPHABET INC CL C		2015-07-22	2015-12-02
	1. ALPHABET INC CL A		2015-07-22	2015-12-02
	4. AMAZON COM INC COM		2014-03-25	2015-01-29
	3. AMAZON COM INC COM		2015-10-06	2015-12-01
	1. AMAZON COM INC COM		2014-03-25	2015-12-02
	32. AMERICAN EAGLE OUTFITTERS INC NEW		2011-08-30	2015-01-29
	13. AMERICAN EAGLE OUTFITTERS INC NEW		2011-08-30	2015-12-02
	6. AMERICAN EXPRESS CO		2014-08-25	2015-01-29
	13. AMERICAN EXPRESS CO		2015-01-16	2015-01-29
	1. AMERICAN EXPRESS CO		2014-08-12	2015-05-01
	49. AMERICAN EXPRESS CO		2014-02-04	2015-07-24
	8. AMERICAN EXPRESS CO		2015-01-16	2015-07-24
	27. AMERICAN EXPRESS CO		2011-07-21	2015-07-29
	37. AMERICAN INTERNATIONAL GROUP, INC		2014-10-28	2015-01-29
	4. AMERICAN INTERNATIONAL GROUP, INC		2014-03-26	2015-05-01
	1. AMERICAN INTERNATIONAL GROUP, INC		2014-10-28	2015-05-01
	6. AMERICAN TOWER CORP		2014-03-25	2015-01-29
	4. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	3. AMERICAN TOWER CORP		2014-03-25	2015-10-23
	2. AMERICAN TOWER CORP		2014-03-25	2015-12-02
	12. AMERISOURCEBERGEN CORP		2014-05-22	2015-01-28
	11. AMERISOURCEBERGEN CORP		2014-05-22	2015-01-29
	42. AMERISOURCEBERGEN CORP		2014-05-19	2015-04-17
	14. AMERIPRISE FINL INC		2011-07-21	2015-01-29
	298. ANGLO AMERN PLC ADR		2014-10-15	2015-09-29
	7. ANHEUSER-BUSCH INBEV SPN ADR		2014-09-19	2015-10-09
	8. ANHEUSER-BUSCH INBEV SPN ADR		2014-09-19	2015-12-03
	24. APPLE INC		2014-12-19	2015-01-29
	16. APPLE INC		2014-09-10	2015-01-29
	27. APPLE INC		2012-10-05	2015-01-29
	8. APPLE INC		2012-10-05	2015-02-20
	3. APPLE INC		2012-10-05	2015-05-01
	6. APPLE INC		2014-07-16	2015-10-26
	6. APPLE INC		2014-05-22	2015-10-26
	7. APPLE INC		2014-05-05	2015-12-02
	87. APPLIED MATERIALS INC		2011-07-25	2015-01-29
	3. APPLIED MATERIALS INC		2011-07-21	2015-05-01
	14. ARM HOLDINGS PLC - ADR		2014-02-27	2015-01-29
	7. ARM HOLDINGS PLC - ADR		2014-02-19	2015-05-12
	4. ARM HOLDINGS PLC - ADR		2014-02-27	2015-05-13
	6. ARM HOLDINGS PLC - ADR		2014-02-27	2015-05-14
	3. ARM HOLDINGS PLC - ADR		2014-02-25	2015-05-15
	3. ARM HOLDINGS PLC - ADR		2014-02-03	2015-05-15
	3. ARM HOLDINGS PLC - ADR		2014-03-25	2015-12-02
	2705.628 ABERDEEN GLOBAL HIGH INCOME FD #5497		2010-08-10	2015-01-28
	6. ASHTEAD GROUP PLC-UNSPON ADR		2014-09-19	2015-10-09
	67. ASSA ABLOY AB-UNSP ADR		2014-09-19	2015-10-09
	38. ASSA ABLOY AB-UNSP ADR		2014-09-19	2015-12-03
	7. ASSOC BRITISH FOODS-UNSP ADR		2014-09-19	2015-12-03
	212. ATLANTIA SPA-UNSPONSORED ADR		2014-09-19	2015-05-11
	351. ATLANTIA SPA-UNSPONSORED ADR		2014-09-19	2015-07-08
	11. ATWOOD OCEANICS INC COM		2011-07-20	2015-01-29
	1. ATWOOD OCEANICS INC COM		2011-07-20	2015-10-30
	17. ATWOOD OCEANICS INC COM		2011-07-20	2015-12-02
	179. BG GROUP PLC - ADR		2014-09-19	2015-04-09
	24. BG GROUP PLC - ADR		2014-09-19	2015-12-03
	54. BNP PARIBAS - ADR		2014-02-07	2015-03-04
	93. BNP PARIBAS - ADR		2014-03-12	2015-05-13
	15. BNP PARIBAS - ADR		2014-03-12	2015-12-03
	7. BAIDU INC ADR		2015-03-18	2015-05-01
	6. BAIDU INC ADR		2015-02-12	2015-05-01
	14. BAYER AG - ADR		2014-09-19	2015-02-17
	3. BAYER AG - ADR		2014-09-19	2015-10-09
	3. BAYER AG - ADR		2014-09-19	2015-12-03
	132. BAYERISCHE MOTOREN WERKE (BMW) ADR		2014-09-19	2015-05-15
	8. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-01-29
	17. BIOMARIN PHARMACEUTICAL INC		2014-02-19	2015-07-15
	2. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-07-15
	9. BIOMARIN PHARMACEUTICAL INC		2013-11-15	2015-07-31
	2. BIOMARIN PHARMACEUTICAL INC		2015-09-15	2015-12-02
	5. BIOGEN INC		2014-03-25	2015-01-29
	2. BIOGEN INC		2014-03-25	2015-02-06
	2. BIOGEN INC		2014-03-25	2015-03-12
	3. BIOGEN INC		2014-03-25	2015-03-17
	2. BIOGEN INC		2014-03-25	2015-07-24
	2. BIOGEN INC		2014-03-25	2015-07-24
	3. BIOGEN INC		2014-03-25	2015-07-31
	2. BIOGEN INC		2014-03-25	2015-10-06
	2. BIOGEN INC		2014-03-25	2015-10-06
	1. BIOGEN INC		2014-03-25	2015-12-02
	8. BLACKROCK INC		2011-07-29	2015-01-29
	4. BLACKROCK INC		2011-07-29	2015-05-21
	6. BOEING CO		2014-06-05	2015-01-29
	25. BOEING CO		2011-07-21	2015-01-29
	20. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-01-29
	7. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-03-31
	9. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	9. BRISTOL MYERS SQUIBB CO		2012-08-28	2015-07-22
	8. BRISTOL MYERS SQUIBB CO		2012-08-28	2015-07-24
	6. BRISTOL MYERS SQUIBB CO		2012-08-28	2015-07-27
	5. BRISTOL MYERS SQUIBB CO		2012-08-28	2015-07-28
	5. BRISTOL MYERS SQUIBB CO		2015-10-14	2015-12-02
	7. BRITISH AMERICAN TOBACCO P.L.C - ADR		2014-09-19	2015-12-03
	22.99682 CIT GROUP INC.		2014-10-28	2015-01-29
	8.00318 CIT GROUP INC.		2014-05-22	2015-01-29
	8. CIT GROUP INC.		2013-06-18	2015-01-29
	35. CIT GROUP INC.		2014-05-28	2015-10-16
	26. CIT GROUP INC.		2014-05-23	2015-10-21
	27. CME GROUP INC		2014-04-08	2015-01-29
	5. CME GROUP INC		2014-04-08	2015-04-06
	38. CME GROUP INC		2012-08-13	2015-04-06
	23. CVS HEALTH CORPORATION		2013-01-25	2015-01-29
	22. CVS HEALTH CORPORATION		2013-01-25	2015-02-19
	10. CVS HEALTH CORPORATION		2013-01-11	2015-08-06
	37. CABELAS INC		2011-07-20	2015-01-29
	1. CABELAS INC		2011-07-20	2015-10-30
	11. CABELAS INC		2011-07-20	2015-12-02
	9.2 CALIFORNIA RESOURCES CORP		2014-07-25	2015-01-13
	30.8 CALIFORNIA RESOURCES CORP		2012-02-19	2015-01-13
	18. CAMERON INTL CORP		2011-07-21	2015-01-29
	1. CAMERON INTL CORP		2011-07-21	2015-05-01
	72. CAMERON INTL CORP		2011-07-21	2015-08-26
	6. CANADIAN PAC RY LTD		2014-03-25	2015-01-14
	5. CANADIAN PAC RY LTD		2014-03-25	2015-01-15
	3. CANADIAN PAC RY LTD		2014-03-25	2015-01-29
	5. CANADIAN PAC RY LTD		2014-03-25	2015-06-25
	4. CANADIAN PAC RY LTD		2014-03-25	2015-06-26
	4. CANADIAN PAC RY LTD		2014-03-25	2015-09-30
	3. CANADIAN PAC RY LTD		2014-03-25	2015-10-01
	4. CANADIAN PAC RY LTD		2014-03-25	2015-10-02
	3. CANADIAN PAC RY LTD		2014-03-25	2015-10-05
	40. CARLSBERG AS-B-SPON ADR		2014-09-19	2015-12-03
	11. CELGENE CORP COM		2014-07-31	2015-01-29
	3. CELGENE CORP COM		2014-07-31	2015-02-27
	3. CELGENE CORP COM		2014-07-31	2015-03-02
	2. CELGENE CORP COM		2014-03-05	2015-03-03
	9. CELGENE CORP COM		2014-03-05	2015-03-17
	1. CELGENE CORP COM		2014-03-05	2015-04-07
	3. CELGENE CORP COM		2014-06-10	2015-04-07
	2. CELGENE CORP COM		2014-06-10	2015-04-08
	2. CELGENE CORP COM		2014-06-09	2015-04-16
	1. CELGENE CORP COM		2013-10-04	2015-06-04
	3. CELGENE CORP COM		2014-06-09	2015-06-04
	4. CELGENE CORP COM		2013-10-04	2015-06-05
	2. CELGENE CORP COM		2015-07-23	2015-12-02
	37. CENTURYLINK, INC		2011-07-21	2015-01-29
	5. CENTURYLINK, INC		2011-07-21	2015-05-01
	48. CENTURYLINK, INC		2011-11-08	2015-05-21
	17. CHEMOURS CO/THE		2012-12-18	2015-07-07
	.8 CHEMOURS CO/THE		2012-12-18	2015-07-13
	1. CHIPOTLE MEXICAN GRILL INC		2014-03-25	2015-01-29
	1. CHIPOTLE MEXICAN GRILL INC		2014-03-25	2015-01-30
	1. CHIPOTLE MEXICAN GRILL INC		2014-03-25	2015-01-30
	2. CHIPOTLE MEXICAN GRILL INC		2015-05-18	2015-11-03
	1. CHIPOTLE MEXICAN GRILL INC		2015-05-18	2015-11-04
	1. CHIPOTLE MEXICAN GRILL INC		2014-03-25	2015-11-04
	1. CHIPOTLE MEXICAN GRILL INC		2014-03-25	2015-11-20
	3. CHIPOTLE MEXICAN GRILL INC		2014-04-08	2015-11-23
	1. CHIPOTLE MEXICAN GRILL INC		2014-04-30	2015-12-02
	37. CITIGROUP INC.		2014-10-28	2015-01-29
	1. CITIGROUP INC.		2013-07-17	2015-05-01
	10. CITIGROUP INC.		2015-07-23	2015-09-08
	11. CITIGROUP INC.		2015-07-23	2015-09-08
	2. CITIGROUP INC.		2015-07-23	2015-12-02
	19. CITRIX SYS INC COM		2014-01-22	2015-01-29
	6. CITRIX SYS INC COM		2014-04-24	2015-01-29
	10. CITRIX SYS INC COM		2014-04-24	2015-07-30
	11. CITRIX SYS INC COM		2014-04-24	2015-07-31
	12. CITRIX SYS INC COM		2014-01-23	2015-08-06
	27. CITRIX SYS INC COM		2014-03-26	2015-11-12
	27. CITRIX SYS INC COM		2014-03-26	2015-11-20
	18. COLGATE PALMOLIVE CO		2011-07-21	2015-01-29
	16. COMCAST CORP-SPECIAL CL A		2011-07-21	2015-01-29
	1. COMCAST CORP-SPECIAL CL A		2011-07-21	2015-05-01
	68. COMCAST CORP-SPECIAL CL A		2011-07-21	2015-05-21
	52. COMPAGNIE FINANCIERE - ADR		2014-09-19	2015-10-09
	20. COMPASS GROUP PLC - ADR		2015-06-12	2015-12-03
	6. CONCHO RESOURCES INC		2014-04-22	2015-01-29
	10. CONCHO RESOURCES INC		2014-08-21	2015-09-16
	1. CONCHO RESOURCES INC		2014-08-21	2015-12-02
	6. CONTINENTAL AG-SPONS ADR		2015-01-21	2015-10-09
	53. CORRECTIONS CORP OF AMER		2011-07-20	2015-01-29
	17. CORRECTIONS CORP OF AMER		2011-07-20	2015-12-02
	7. COSTCO WHOLESALE CORP		2014-12-10	2015-01-29
	6. COSTCO WHOLESALE CORP		2014-01-28	2015-04-20
	2. COSTCO WHOLESALE CORP		2014-01-28	2015-12-02
	11. CREDIT SUISSE GROUP - ADR		2015-10-28	2015-12-03
	1. DST SYS INC COM		2015-06-29	2015-10-30
	4. DST SYS INC COM		2015-06-29	2015-12-02
	31. DAIKIN INDUSTRIES-UNSPONADR		2014-09-19	2015-02-03
	2. DAIKIN INDUSTRIES-UNSPONADR		2014-09-19	2015-10-09
	14. DAIKIN INDUSTRIES-UNSPONADR		2014-09-19	2015-12-09
	32. DAIKIN INDUSTRIES-UNSPONADR		2014-09-19	2015-12-15
	18. DAIWA HOUSE IND LTD ADR		2013-11-18	2015-10-09
	12. DAIWA HOUSE IND LTD ADR		2013-11-18	2015-12-03
	65. DANA HOLDING CORP		2014-06-26	2015-01-29
	1. DANA HOLDING CORP		2014-06-26	2015-10-30
	20. DANA HOLDING CORP		2014-06-26	2015-12-02
	29. DANAHER CORP		2011-07-21	2015-01-29
	1. DANAHER CORP		2011-07-21	2015-05-01
	17. DECKERS OUTDOOR CORP		2013-09-19	2015-01-29
	1. DECKERS OUTDOOR CORP		2013-09-19	2015-10-30
	6. DECKERS OUTDOOR CORP		2013-09-19	2015-12-02
	19. DEVON ENERGY CORPORATION		2011-07-21	2015-01-29
	1. DEVON ENERGY CORPORATION		2011-07-21	2015-05-01
	13. WALT DISNEY CO		2014-03-25	2015-01-29
	3. WALT DISNEY CO		2014-03-25	2015-12-02
	6. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	5. DOLLAR GENERAL CORP		2015-07-17	2015-10-26
	5. DOLLAR GENERAL CORP		2015-07-16	2015-10-27
	13. DOLLAR GENERAL CORP		2015-07-15	2015-10-28
	13. DOLLAR GENERAL CORP		2015-04-23	2015-10-28
	18. DOLLAR GENERAL CORP		2015-04-29	2015-11-03
	9. DOLLAR GENERAL CORP		2015-05-04	2015-11-05
	4. DOLLAR GENERAL CORP		2015-05-05	2015-11-10
	4. DOLLAR GENERAL CORP		2015-05-06	2015-11-11
	25. DU PONT E I DE NEMOURS & CO		2011-07-21	2015-01-29
	1. DU PONT E I DE NEMOURS & CO		2011-07-21	2015-05-01
	14. DUNKIN' BRANDS GROUP INC		2014-03-25	2015-01-05
	14. DUNKIN' BRANDS GROUP INC		2014-03-25	2015-01-05
	33. EATON VANCE CORP COM NON VTG		2011-08-30	2015-01-29
	1. EATON VANCE CORP COM NON VTG		2011-08-11	2015-10-30
	8. EATON VANCE CORP COM NON VTG		2011-08-11	2015-12-02
	5. ECOLAB INC		2012-08-09	2015-01-29
	10. ENERGIZER SPINCO INC		2015-10-30	2015-12-02
	89. EXELIS INC		2014-11-12	2015-01-29
	212. EXELIS INC		2014-11-12	2015-06-01
	15. EXXON MOBIL CORPORATION		2011-07-21	2015-01-29
	69. EXXON MOBIL CORPORATION		2011-07-21	2015-04-08
	26. FACEBOOK INC		2014-08-14	2015-01-29
	7. FACEBOOK INC		2014-08-14	2015-12-02
	33. FIDELITY NATL INFORMATION SVCS INC		2011-07-21	2015-01-29
	9. FIREEYE INC		2014-03-25	2015-01-29
	43. FIREEYE INC		2014-09-10	2015-11-05
	4. FIREEYE INC		2015-01-30	2015-11-12
	39. FIREEYE INC		2014-10-28	2015-11-12
	85. FIRST INDL RLTY TR INC COM		2013-09-18	2015-01-29
	2. FIRST INDL RLTY TR INC COM		2011-07-20	2015-10-30
	29. FIRST INDL RLTY TR INC COM		2011-07-20	2015-12-02
	4. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-01-29
	2. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	3. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-12-02
	144. FRESENIUS SE & CO-SPN ADR		2014-09-19	2015-09-25
	17. FRESENIUS SE & CO-SPN ADR		2014-09-19	2015-12-03
	11. GATX CORP		2015-08-06	2015-12-02
	11. GENUINE PARTS CO		2011-07-21	2015-01-29
	1. GENUINE PARTS CO		2011-07-21	2015-05-01
	8. GILEAD SCIENCES INC		2014-03-25	2015-01-29
	13. GILEAD SCIENCES INC		2014-03-25	2015-04-07
	2. GILEAD SCIENCES INC		2014-03-25	2015-07-24
	7. GILEAD SCIENCES INC		2014-03-25	2015-07-31
	4. GILEAD SCIENCES INC		2014-03-25	2015-09-24
	5. GILEAD SCIENCES INC		2014-03-25	2015-09-25
	8. GILEAD SCIENCES INC		2014-03-25	2015-09-28
	12. GILEAD SCIENCES INC		2014-03-25	2015-09-29
	5. GILEAD SCIENCES INC		2014-03-25	2015-10-01
	6. GILEAD SCIENCES INC		2014-03-25	2015-10-02
	1. GOOGLE INC		2015-01-23	2015-01-29
	1. GOOGLE INC		2015-01-15	2015-01-29
	2. GOOGLE INC-CL C		2015-01-23	2015-01-29
	.0357 GOOGLE INC-CL C		2011-07-20	2015-05-06
	.0192 GOOGLE INC-CL C		2015-04-24	2015-05-06
	.73 HARRIS CORP DEL		2015-06-01	2015-06-16
	21. HARRIS CORP DEL		2015-06-01	2015-06-29
	21. HOME DEPOT INC		2015-01-16	2015-01-29
	1. HOME DEPOT INC		2014-06-17	2015-05-01
	11. HOME DEPOT INC		2014-06-17	2015-10-22
	1. HOME DEPOT INC		2015-11-25	2015-12-02
	5. ILLUMINA INC		2014-03-25	2015-01-29
	2. ILLUMINA INC		2015-04-22	2015-07-31
	1. ILLUMINA INC		2014-03-25	2015-07-31
	2. ILLUMINA INC		2014-03-25	2015-12-02
	4. INCYTE CORPORATION, INC.		2014-03-25	2015-01-29
	2. INCYTE CORPORATION, INC.		2014-03-25	2015-03-05
	2. INCYTE CORPORATION, INC.		2014-03-25	2015-03-06
	2. INCYTE CORPORATION, INC.		2014-03-25	2015-03-09
	2. INCYTE CORPORATION, INC.		2014-03-25	2015-03-10
	5. INCYTE CORPORATION, INC.		2014-03-25	2015-10-05
	5. INCYTE CORPORATION, INC.		2014-03-25	2015-10-21
	5. INCYTE CORPORATION, INC.		2014-03-25	2015-10-21
	74. INFORMA PLC-SP ADR		2014-09-19	2015-02-03
	16. INFORMA PLC-SP ADR		2014-09-19	2015-10-09
	17. INFORMA PLC-SP ADR		2014-09-19	2015-12-03
	33. INTERNATIONAL PAPER CO		2013-05-02	2015-01-29
	2. INTERNATIONAL PAPER CO		2013-05-02	2015-05-01
	116. INTERNATIONAL PAPER CO		2013-05-02	2015-12-01
	2. JAPAN TOBACCO INC-UNSPON ADR		2014-10-03	2015-10-09
	22. JAPAN TOBACCO INC-UNSPON ADR		2014-10-28	2015-10-09
	13. JAPAN TOBACCO INC-UNSPON ADR		2014-10-03	2015-12-03
	14. JD.COM INC-ADR		2015-04-27	2015-07-23
	14. JD.COM INC-ADR		2015-04-28	2015-07-23
	5. JD.COM INC-ADR		2015-03-31	2015-12-02
	16. KBC GROEP NV-UNSP ADR		2015-03-17	2015-12-03
	17. KAMAN CORPCOMMON		2011-07-20	2015-01-29
	5. KAMAN CORPCOMMON		2011-07-20	2015-12-02
	.5 KDDI CORP-UNSPONSORED ADR		2014-10-29	2015-04-20
	385. KDDI CORP-UNSPONSORED ADR		2014-10-29	2015-09-17
	34. KDDI CORP-UNSPONSORED ADR		2014-09-19	2015-12-03
	25. KOHLS CORP		2011-07-21	2015-01-29
	16. KOHLS CORP		2011-07-21	2015-02-11
	16. KOHLS CORP		2011-07-21	2015-02-12
	1. KOHLS CORP		2011-07-21	2015-05-01
	20. KOMATSU LIMITED - ADR		2014-09-19	2015-12-03
	5. KROGER CO		2015-07-21	2015-12-02
	3. LANDSTAR SYS INC COM		2015-09-01	2015-10-30
	6. LANDSTAR SYS INC COM		2015-09-01	2015-12-02
	8. LAS VEGAS SANDS CORP		2014-10-30	2015-01-29
	21. LAS VEGAS SANDS CORP		2014-10-30	2015-07-15
	30. LAS VEGAS SANDS CORP		2015-05-01	2015-07-23
	1. LENDINGCLUB CORP		2015-01-15	2015-01-29
	4. LENDINGCLUB CORP		2015-01-15	2015-07-01
	15. LENDINGCLUB CORP		2015-01-15	2015-07-07
	5. LINKEDIN CORP		2014-03-25	2015-01-29
	2. LINKEDIN CORP		2015-03-12	2015-12-02
	71. LLOYDS BANKING GROUP PLC - ADR		2014-06-01	2015-10-09
	71. LLOYDS BANKING GROUP PLC - ADR		2014-06-27	2015-12-03
	50. LLOYDS BANKING GROUP PLC - ADR		2014-06-01	2015-12-03
	99. MBIA INC		2011-07-20	2015-01-29
	35. MBIA INC		2011-07-20	2015-12-02
	38. MRC GLOBAL INC		2013-12-10	2015-01-29
	14. MRC GLOBAL INC		2013-12-10	2015-12-02
	181. CREDIT SUISSE GRP ADR RGTI DEEMD REC		2015-10-28	2015-12-21
	7. MAKITA CORPORATION - ADR		2014-09-19	2015-10-09
	5. MAKITA CORPORATION - ADR		2014-09-19	2015-12-03
	36. MARSH & MCLENNAN COS INC		2013-01-25	2015-01-29
	2. MARSH & MCLENNAN COS INC		2012-12-18	2015-05-01
	50. MARSH & MCLENNAN COS INC		2012-12-17	2015-05-21
	17. MARSH & MCLENNAN COS INC		2011-12-29	2015-06-04
	10. MARRIOTT INTERNATIONAL INC CLASS A		2014-10-13	2015-01-29
	4. MARRIOTT INTERNATIONAL INC CLASS A		2015-04-07	2015-12-02
	24. MASTERCARD INC		2014-03-25	2015-01-29
	4. MASTERCARD INC		2014-03-25	2015-04-28
	4. MASTERCARD INC		2014-03-25	2015-04-28
	3. MASTERCARD INC		2014-03-25	2015-07-27
	2. MASTERCARD INC		2014-03-25	2015-07-28
	5. MASTERCARD INC		2014-03-25	2015-12-02
	32. MATSON INC.		2011-07-20	2015-01-29
	1. MATSON INC.		2011-07-20	2015-10-30
	11. MATSON INC.		2011-07-20	2015-12-02
	13. MCDONALDS CORP		2014-05-28	2015-01-29
	7. MCDONALDS CORP		2014-01-10	2015-01-29
	25. MCDONALDS CORP		2014-01-10	2015-10-08
	20. MCDONALDS CORP		2012-08-13	2015-10-26
	18. MCDONALDS CORP		2012-08-08	2015-10-27
	1. MCDONALDS CORP		2015-11-05	2015-12-02
	5. MCGRAW-HILL FINANCIAL INC		2014-11-26	2015-01-29
	3. MCGRAW-HILL FINANCIAL INC		2015-09-15	2015-12-02
	7. MCGRAW-HILL FINANCIAL INC		2015-09-14	2015-12-04
	2. MCGRAW-HILL FINANCIAL INC		2014-11-17	2015-12-04
	6. MCGRAW-HILL FINANCIAL INC		2014-12-11	2015-12-04
	6. MCGRAW-HILL FINANCIAL INC		2014-11-17	2015-12-16
	7. MCGRAW-HILL FINANCIAL INC		2014-12-09	2015-12-16
	3. MEAD JOHNSON NUTRITION CO		2014-03-25	2015-01-29
	4. MEAD JOHNSON NUTRITION CO		2014-03-25	2015-04-22
	10. MEAD JOHNSON NUTRITION CO		2014-03-25	2015-04-23
	4. MEAD JOHNSON NUTRITION CO		2014-03-25	2015-04-24
	3. MEAD JOHNSON NUTRITION CO		2014-03-25	2015-04-24
	3. MEAD JOHNSON NUTRITION CO		2014-03-25	2015-04-27
	134. MEDIOLANUM SPA-UNSPONSOR ADR		2014-09-19	2015-08-13
	125. MEDIOLANUM SPA-UNSPONSOR ADR		2014-09-19	2015-09-28
	27. METLIFE INC		2014-06-17	2015-01-29
	3. METLIFE INC		2014-06-17	2015-05-01
	105. METLIFE INC		2014-08-25	2015-10-05
	88. MICROSOFT CORP		2011-07-21	2015-01-29
	24. MICROSOFT CORP		2011-07-21	2015-05-26
	17. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-01-29
	13. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-16
	12. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-17
	6. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-20
	4. MONDELEZ INTERNATIONAL INC		2014-03-25	2015-03-23
	22. MONDELEZ INTERNATIONAL INC		2014-03-25	2015-04-21
	21. MONDELEZ INTERNATIONAL INC		2014-03-25	2015-04-21
	31. MONDELEZ INTERNATIONAL INC		2014-03-25	2015-04-23
	30. MONDELEZ INTERNATIONAL INC		2014-03-25	2015-04-23
	8. MONSANTO CO NEW		2014-12-22	2015-01-29
	3. MONSANTO CO NEW		2014-03-25	2015-03-26
	7. MONSANTO CO NEW		2011-07-20	2015-03-26
	12. MONSANTO CO NEW		2011-07-20	2015-03-31
	4. MONSANTO CO NEW		2011-07-20	2015-09-14
	3. MONSANTO CO NEW		2011-07-20	2015-09-15
	3. MONSANTO CO NEW		2011-07-20	2015-09-16
	3. MONSANTO CO NEW		2011-07-20	2015-09-16
	1. MONSANTO CO NEW		2011-07-20	2015-12-02
	5. MONSTER BEVERAGE CORP		2015-08-07	2015-11-03
	6. MONSTER BEVERAGE CORP		2015-07-22	2015-11-03
	1. MONSTER BEVERAGE CORP		2015-08-16	2015-12-02
	20. MORGAN STANLEY		2014-12-10	2015-01-20
	19. MORGAN STANLEY		2014-12-10	2015-01-20
	16. MORGAN STANLEY		2014-12-04	2015-01-29
	46. MORGAN STANLEY		2014-03-13	2015-01-29
	3. MORGAN STANLEY		2014-12-04	2015-12-02
	2. MORGAN STANLEY		2014-03-25	2015-12-02
	23. NATIONAL OILWELL INC COM		2011-07-21	2015-01-29
	48. NATIONAL OILWELL INC COM		2011-07-29	2015-03-17
	48. NATIONAL OILWELL INC COM		2013-07-30	2015-03-18
	2. NETFLIX.COM INC		2014-10-31	2015-01-29
	1. NETFLIX.COM INC		2014-03-25	2015-07-07
	3. NETFLIX.COM INC		2015-05-04	2015-07-07
	3. NETFLIX.COM INC		2015-09-09	2015-12-02
	5. NETFLIX.COM INC		2015-09-09	2015-12-22
	7. NEWMARKET CORP		2011-07-20	2015-01-29
	2. NEWMARKET CORP		2011-07-20	2015-12-02
	2.0019 NIKE INC CL B		2015-01-23	2015-01-29
	12.9981 NIKE INC CL B		2015-01-26	2015-01-29
	3. NIKE INC CL B		2015-01-20	2015-02-06
	4. NIKE INC CL B		2014-03-25	2015-02-06
	4. NIKE INC CL B		2014-03-25	2015-12-02
	31. NORTHEAST UTILS		2011-07-21	2015-01-29
	21. NORTHERN TRUST CORP		2014-01-23	2015-01-29
	2. NORTHERN TRUST CORP		2014-06-17	2015-01-29
	14. NORTHERN TRUST CORP		2014-01-23	2015-12-31
	8. NOVARTIS AG - ADR		2014-09-19	2015-10-09
	16. NOVARTIS AG - ADR		2014-09-19	2015-12-03
	21. NOVO NORDISK A/S - ADR		2014-03-25	2015-01-29
	4. NOVO NORDISK A/S - ADR		2014-03-25	2015-04-27
	6. NOVO NORDISK A/S - ADR		2014-03-25	2015-04-28
	7. NOVO NORDISK A/S - ADR		2014-03-25	2015-04-29
	11. NOVO NORDISK A/S - ADR		2014-03-25	2015-05-13
	6. NOVO NORDISK A/S - ADR		2014-03-25	2015-05-14
	6. NOVO NORDISK A/S - ADR		2014-03-25	2015-05-14
	6. NOVO NORDISK A/S - ADR		2014-03-25	2015-06-16
	4. NOVO NORDISK A/S - ADR		2014-03-25	2015-06-17
	12. NOVO NORDISK A/S - ADR		2014-03-25	2015-06-17
	11. NOVO NORDISK A/S - ADR		2014-03-25	2015-07-07
	6. NOVO NORDISK A/S - ADR		2014-03-25	2015-07-08
	5. NOVO NORDISK A/S - ADR		2014-03-25	2015-07-08
	6. NOVO NORDISK A/S - ADR		2014-09-19	2015-10-09
	43. NOVO NORDISK A/S - ADR		2014-09-19	2015-10-22
	3. NOVO NORDISK A/S - ADR		2014-03-25	2015-12-02
	9. NOVO NORDISK A/S - ADR		2014-09-19	2015-12-03
	1. O'REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	3. O'REILLY AUTOMOTIVE INC		2014-07-28	2015-01-29
	1. O'REILLY AUTOMOTIVE INC		2015-11-17	2015-12-02
	20. OCCIDENTAL PETE CORP		2011-07-21	2015-01-29
	106. OLD DOMINION FREIGHT LINES INC		2011-07-20	2015-01-29
	2. OLD DOMINION FREIGHT LINES INC		2011-07-20	2015-02-20
	56. OLD DOMINION FREIGHT LINES INC		2011-07-20	2015-05-12
	67. OLIN CORP 1 COM & 1 TAEKOVER RT		2013-12-10	2015-01-29
	8. OLIN CORP 1 COM & 1 TAEKOVER RT		2013-12-10	2015-09-28
	27. OLIN CORP 1 COM & 1 TAEKOVER RT		2013-12-10	2015-12-02
	53. ORACLE CORPORATION		2011-07-21	2015-01-29
	3. ORACLE CORPORATION		2011-07-21	2015-05-01
	10. ORACLE CORPORATION		2011-07-21	2015-06-04
	40. ORBITAL SCIENCES CORP		2014-07-09	2015-01-29
	.512 ORBITAL ATK INC		2014-07-09	2015-02-19
	1. ORBITAL ATK INC		2014-07-09	2015-10-30
	12. ORBITAL ATK INC		2014-07-09	2015-12-02
	39055.387 PIMCO TOTAL RET FD-INST #35		2007-12-28	2015-01-28
	332. PEARSON PLC - ADR		2015-08-13	2015-11-09
	17. PEPSICO INC		2012-08-03	2015-01-29
	10928.962 PIMCO EMERGING LOCAL BOND IS #332		2011-07-13	2015-01-28
	14. PRAXAIR INC COM		2011-07-21	2015-01-29
	2. PRAXAIR INC COM		2011-07-21	2015-05-01
	57. PRAXAIR INC COM		2011-07-21	2015-08-21
	8. PRECISION CASTPARTS CORP		2011-07-20	2015-01-16
	7. PRECISION CASTPARTS CORP		2011-07-20	2015-01-16
	7. PRECISION CASTPARTS CORP		2011-07-20	2015-01-16
	8. PRECISION CASTPARTS CORP		2011-07-20	2015-01-20
	1. THE PRICELINE GROUP INC.		2014-03-25	2015-01-29
	1. THE PRICELINE GROUP INC.		2014-03-25	2015-05-13
	22. PRICESMART INC		2011-07-20	2015-01-29
	7. PRICESMART INC		2011-07-20	2015-12-02
	1161.71 PRINCIPAL MIDCAP FD-IN #4749		2012-08-22	2015-01-28
	1975.417 PRINCIPAL MIDCAP FD-IN #4749		2015-07-09	2015-11-30
	6. PRUDENTIAL PLC - ADR		2014-09-19	2015-10-09
	19. PRUDENTIAL PLC - ADR		2014-09-19	2015-12-03
	33. RED ELECTRICA COR-UNSPON ADR		2014-09-19	2015-12-03
	10. RED HAT INC		2014-03-25	2015-01-29
	3. RED HAT INC		2015-10-01	2015-12-02
	1. REGENERON PHARMACEUTICALS INC		2015-07-22	2015-12-02
	13. RELX PLC		2015-09-30	2015-12-03
	51. REXAM PLC-SPONSORED ADR		2014-09-19	2015-02-23
	12. REXAM PLC-SPONSORED ADR		2014-09-19	2015-12-03
	8110.3 RIDGEWORTH FD-MIDCAP VAL EQ I #5412		2011-03-10	2015-07-09
	24. RITCHIE BROS AUCTIONEERS INC COM		2012-06-07	2015-01-29
	59. RITCHIE BROS AUCTIONEERS INC COM		2012-06-06	2015-09-01
	21. ROCKWELL COLLINS		2014-10-28	2015-01-29
	1. ROCKWELL COLLINS		2014-10-28	2015-05-01
	212. ROGERS COMMUNICATIONS INC CL B		2014-12-24	2015-03-30
	111. ROLLS-ROYCE HOLDINGS-SP ADR		2014-09-19	2015-02-13
	71. ROYAL DUTCH SHELL PLC ADR		2014-05-13	2015-01-14
	7. ROYAL DUTCH SHELL PLC ADR		2014-08-18	2015-12-03
	1009. KONINKLIJKE KPN N.V. - ADR		2014-12-02	2015-08-05
	79. KONINKLIJKE KPN N.V. - ADR		2014-12-02	2015-12-03
	38. RYANAIR HOLDINGS PLC - ADR		2014-09-19	2015-01-29
	30. RYANAIR HOLDINGS PLC-SP ADR		2014-09-19	2015-11-03
	.775 RYANAIR HOLDINGS PLC-SP ADR		2014-09-19	2015-11-05
	4. SBA COMMUNICATIONS CORP		2014-10-27	2015-01-29
	8. SBA COMMUNICATIONS CORP		2014-10-27	2015-10-28
	8. SBA COMMUNICATIONS CORP		2014-03-25	2015-10-28
	10. SBA COMMUNICATIONS CORP		2014-03-25	2015-11-12
	10. SBA COMMUNICATIONS CORP		2014-03-25	2015-11-13
	28. RYOHIN KEIKAKU CO-UNSP ADR		2014-09-22	2015-07-27
	18. SALESFORCE COM INC		2014-12-02	2015-01-29
	5. SALESFORCE COM INC		2014-03-25	2015-04-30
	5. SALESFORCE COM INC		2014-03-25	2015-05-01
	9. SALESFORCE COM INC		2014-03-25	2015-05-01
	4. SALESFORCE COM INC		2015-10-01	2015-12-02
	27. SAMPO OYJ-A SHS-UNSP ADR		2014-09-19	2015-12-03
	56. SANDS CHINA LTD-UNSPONS ADR		2014-11-26	2015-04-22
	56. SANDS CHINA LTD-UNSPONS ADR		2014-12-18	2015-04-29
	11. SCHLUMBERGER LTD		2014-05-22	2015-01-29
	6. SCHLUMBERGER LTD		2014-04-07	2015-03-17
	15. SCHLUMBERGER LTD		2014-04-07	2015-03-17
	7. SCHLUMBERGER LTD		2014-03-25	2015-07-13
	7. SCHLUMBERGER LTD		2014-03-25	2015-07-13
	8. SCHLUMBERGER LTD		2014-03-25	2015-07-14
	6. SCHLUMBERGER LTD		2014-03-25	2015-07-15
	14. SCHLUMBERGER LTD		2014-03-25	2015-07-16
	5. SCHLUMBERGER LTD		2014-11-04	2015-07-16
	19. SCHLUMBERGER LTD		2014-11-04	2015-07-16
	111. SERVICE CORP INTL		2011-07-20	2015-01-29
	3. SERVICE CORP INTL		2011-07-20	2015-02-20
	87. SERVICE CORP INTL		2011-07-20	2015-09-01
	25. SERVICE CORP INTL		2011-07-20	2015-12-02
	17. SEVEN & I HOLDINGS CO., LTD ADR		2014-09-19	2015-10-09
	141. SEVEN & I HOLDINGS CO., LTD ADR		2014-09-19	2015-10-26
	1. SHAKE SHACK INC		2015-08-13	2015-12-02
	1. SHERWIN WILLIAMS CO		2015-04-13	2015-12-02
	4. SHIRE PLC ADR		2014-12-22	2015-01-29
	1. SHIRE PLC ADR		2015-07-22	2015-12-02
	2. SHIRE PLC ADR		2015-02-13	2015-12-03
	8. JM SMUCKER CO		2012-10-03	2015-01-29
	31. JM SMUCKER CO		2012-10-08	2015-02-24
	14. SOFTBANK GROUP CORP-UNSPON ADR		2014-09-19	2015-10-09
	11. SOFTBANK GROUP CORP-UNSPON ADR		2014-09-19	2015-12-03
	117. SONY CORPORATION - ADR		2015-07-13	2015-10-01
	11. SONY CORPORATION - ADR		2015-02-05	2015-12-03
	51. SOUTH32 - ADR		2015-05-29	2015-06-03
	.6 SOUTH32 - ADR		2015-05-29	2015-06-04
	9. SPLUNK INC		2014-03-25	2015-01-29
	3. SPLUNK INC		2014-03-25	2015-12-02
	9. STARBUCKS CORP COM		2014-04-22	2015-01-29
	7. STARBUCKS CORP COM		2015-05-04	2015-12-02
	21. STURM RUGER & CO INC		2011-07-20	2015-01-29
	7. STURM RUGER & CO INC		2011-07-20	2015-12-02
	116. SUMITOMO TRUST AND BANKING ADR		2014-09-19	2015-12-03
	2. SUPERIOR ENERGY SERVICES INC		2015-01-29	2015-10-30
	24. SUPERIOR ENERGY SERVICES INC		2015-01-29	2015-12-02
	69. SWATCH GROUP AG/THE-UNSP ADR		2014-09-19	2015-01-15
	102. SWATCH GROUP AG/THE-UNSP ADR		2014-09-19	2015-04-07
	18. SWEDBANK AB ADR		2014-10-29	2015-10-09
	22. SWEDBANK AB ADR		2014-10-29	2015-12-03
	7. SYNCHRONY FINANCIAL		2015-01-28	2015-01-29
	6. TJX COMPANIES INC		2014-03-25	2015-01-29
	32. TJX COMPANIES INC		2011-07-21	2015-01-29
	2. TJX COMPANIES INC		2011-07-21	2015-05-01
	3. TJX COMPANIES INC		2015-10-01	2015-11-11
	3. TJX COMPANIES INC		2015-10-01	2015-11-11
	2. TJX COMPANIES INC		2015-10-01	2015-12-02
	22. TEJON RANCH CO		2011-07-20	2015-01-29
	7. TEJON RANCH CO		2011-07-20	2015-12-02
	7. TELENOR ASA - ADR		2015-04-29	2015-12-03
	32. TEMPUR SEALY INTERNATIONAL		2013-09-19	2015-01-29
	1. TEMPUR SEALY INTERNATIONAL		2013-09-19	2015-10-30
	10. TEMPUR SEALY INTERNATIONAL		2013-09-19	2015-12-02
	42. TENET HEALTHCARE CORPORATION		2011-07-20	2015-01-29
	2. TENET HEALTHCARE CORPORATION		2011-07-20	2015-10-30
	13. TENET HEALTHCARE CORPORATION		2011-07-20	2015-12-02
	2. TESLA MOTORS INC		2014-03-25	2015-01-29
	1. TESLA MOTORS INC		2014-03-25	2015-07-20
	1. TESLA MOTORS INC		2014-03-25	2015-12-02
	57. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2015-01-21	2015-07-10
	13. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2014-09-19	2015-10-09
	43. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2014-09-19	2015-10-20
	10. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2014-09-19	2015-12-03
	46. TEXAS INSTRUMENTS INC		2011-07-21	2015-01-29
	2. TEXAS INSTRUMENTS INC		2011-07-21	2015-05-01
	36. TEXAS INSTRUMENTS INC		2011-07-21	2015-10-28
	4. TIFFANY & CO NEW		2014-12-02	2015-01-12
	4. TIFFANY & CO NEW		2014-12-02	2015-01-13
	7. TIFFANY & CO NEW		2014-11-26	2015-01-29
	3. TIFFANY & CO NEW		2014-09-03	2015-03-20
	4. TIFFANY & CO NEW		2014-07-24	2015-03-20
	3. TIFFANY & CO NEW		2014-07-24	2015-04-21
	2. TIFFANY & CO NEW		2014-07-25	2015-12-02
	26. TIME WARNER INC		2012-08-01	2015-01-29
	1. TIME WARNER INC		2011-07-25	2015-05-01
	3. TIME WARNER INC		2015-07-15	2015-12-02
	6. TRIPADVISOR INC		2014-07-11	2015-01-29
	3. TRIPADVISOR INC		2014-07-10	2015-04-16
	1. TRIPADVISOR INC		2014-03-25	2015-04-20
	2. TRIPADVISOR INC		2014-07-14	2015-04-20
	6. TRIPADVISOR INC		2014-03-25	2015-04-20
	9. TRIPADVISOR INC		2014-03-25	2015-08-18
	6. TRIPADVISOR INC		2014-03-25	2015-08-19
	5. TRIPADVISOR INC		2014-03-25	2015-08-20
	7. TRIPADVISOR INC		2014-03-25	2015-08-21
	3. TRIPADVISOR INC		2014-07-24	2015-09-08
	2. TRIPADVISOR INC		2014-07-24	2015-09-09
	1. TRIPADVISOR INC		2014-07-24	2015-09-09
	16. TWENTY FIRST CENTURY FOX INC		2014-09-10	2015-01-29
	2. TWENTY FIRST CENTURY FOX INC		2014-03-25	2015-02-25
	24. TWENTY FIRST CENTURY FOX INC		2013-07-18	2015-02-25
	26. TWENTY FIRST CENTURY FOX INC		2013-07-18	2015-02-27
	20. TWENTY FIRST CENTURY FOX INC		2013-07-18	2015-03-02
	19. TWENTY FIRST CENTURY FOX INC		2013-07-11	2015-03-03
	19. TWENTY FIRST CENTURY FOX INC		2013-07-11	2015-03-04
	7. TWENTY FIRST CENTURY FOX INC		2013-07-11	2015-03-16
	7. TWENTY FIRST CENTURY FOX INC		2013-07-11	2015-03-17
	6. TWENTY FIRST CENTURY FOX INC		2013-07-11	2015-03-17
	15. TWITTER INC		2014-10-27	2015-01-29
	1. TWITTER INC		2014-08-29	2015-04-29
	12. TWITTER INC		2014-03-25	2015-04-29
	13. TWITTER INC		2014-03-25	2015-04-29
	13. TWITTER INC		2014-07-30	2015-04-29
	14. TWITTER INC		2014-03-25	2015-04-29
	13. TWITTER INC		2014-07-30	2015-07-01
	6. TWITTER INC		2014-08-14	2015-07-02
	17. TWITTER INC		2014-08-14	2015-09-08
	6. TWITTER INC		2014-11-13	2015-09-08
	11. TWITTER INC		2014-05-27	2015-09-09
	11. TWITTER INC		2014-05-27	2015-09-09
	2. USG CORP COM NEW		2015-05-12	2015-10-30
	20. USG CORP COM NEW		2015-05-12	2015-12-02
	9. UNDER ARMOUR INC CL A		2014-03-25	2015-01-29
	3. UNDER ARMOUR INC CL A		2015-10-22	2015-12-02
	7. UNILEVER PLC - ADR		2014-09-19	2015-12-03
	7. UNION PACIFIC CORP		2011-10-05	2015-01-29
	1. UNION PACIFIC CORP		2011-10-05	2015-03-26
	1. UNION PACIFIC CORP		2011-10-05	2015-03-26
	2. UNION PACIFIC CORP		2011-10-05	2015-03-26
	4. UNION PACIFIC CORP		2011-10-05	2015-05-05
	4. UNION PACIFIC CORP		2011-10-05	2015-05-05
	4. UNION PACIFIC CORP		2011-10-05	2015-05-13
	4. UNION PACIFIC CORP		2011-10-05	2015-05-13
	7. UNION PACIFIC CORP		2011-10-05	2015-05-13
	6. UNION PACIFIC CORP		2011-10-05	2015-06-02
	6. UNION PACIFIC CORP		2011-10-05	2015-06-02
	5. UNION PACIFIC CORP		2011-10-05	2015-06-24
	4. UNION PACIFIC CORP		2011-10-05	2015-06-25
	4. UNION PACIFIC CORP		2011-10-05	2015-06-26
	5. UNION PACIFIC CORP		2011-10-05	2015-06-26
	13. UNITED TECHNOLOGIES CORP		2014-02-04	2015-01-29
	1. UNITED TECHNOLOGIES CORP		2014-02-04	2015-05-01
	55. UNITED TECHNOLOGIES CORP		2014-10-28	2015-12-07
	23. UNITEDHEALTH GROUP INC		2011-07-21	2015-01-29
	2. UNITEDHEALTH GROUP INC		2011-07-21	2015-05-01
	25. VALEO - ADR		2014-09-19	2015-02-20
	6. VALEO - ADR		2014-09-19	2015-10-09
	4. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-01-29
	1. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-05-14
	2. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-05-15
	5. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-07-16
	4. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-07-17
	3. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-07-20
	3. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-07-21
	4. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-07-22
	5. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-07-23
	5. VERTEX PHARMACEUTICALS INC COM		2014-03-25	2015-07-24
	26. VINCI SA ADR		2015-02-17	2015-12-03
	12. VIPSHOP HOLDINGS LTD -ADR		2015-01-07	2015-01-29
	17. VIPSHOP HOLDINGS LTD -ADR		2015-05-05	2015-06-26
	18. VIPSHOP HOLDINGS LTD -ADR		2015-05-05	2015-06-29
	8. VIPSHOP HOLDINGS LTD -ADR		2015-03-18	2015-06-30
	28. VIPSHOP HOLDINGS LTD -ADR		2015-03-18	2015-07-01
	21. VIPSHOP HOLDINGS LTD -ADR		2015-01-07	2015-07-06
	21. VIPSHOP HOLDINGS LTD -ADR		2015-01-07	2015-07-07
	21. VIPSHOP HOLDINGS LTD -ADR		2015-01-06	2015-07-08
	21. VIPSHOP HOLDINGS LTD -ADR		2015-01-06	2015-07-08
	6. VISA INC-CLASS A SHRS		2014-03-25	2015-01-29
	9. VISA INC-CLASS A SHRS		2011-07-21	2015-01-29
	7. VISA INC-CLASS A SHRS		2015-11-03	2015-12-02
	13. VISA INC-CLASS A SHRS		2015-02-24	2015-12-31
	2. VISTA OUTDOOR INC		2015-01-02	2015-10-30
	12. VISTA OUTDOOR INC		2015-01-02	2015-12-02
	15. VIVENDI SA-UNSPON ADR		2015-07-13	2015-12-03
	3. VMWARE INC		2014-02-11	2015-01-29
	4. VMWARE INC		2014-02-11	2015-08-06
	10.99989 VMWARE INC		2014-02-11	2015-10-12
	6.00011 VMWARE INC		2014-02-11	2015-10-12
	8. VMWARE INC		2014-02-11	2015-10-13
	2. VMWARE INC		2015-09-11	2015-10-14
	2. VMWARE INC		2014-02-11	2015-10-14
	4. VMWARE INC		2015-09-11	2015-10-15
	4442.251 VOYA REAL ESTATE FUND CLASS I #2190		2008-07-21	2015-07-09
	3. WADDELL & REED FINANCIAL INC COM		2015-02-06	2015-10-30
	13. WADDELL & REED FINANCIAL INC COM		2015-01-29	2015-12-02
	37. WISCONSIN ENERGY CORP COM		2011-07-21	2015-01-29
	114. WOLSELEY PLC		2014-11-17	2015-12-03
	15. WOLTERS KLUWER NV - ADR		2015-01-20	2015-12-03
	1.99963 WORKDAY INC		2014-03-25	2015-01-29
	4.00037 WORKDAY INC		2014-03-25	2015-01-29
	2. WORKDAY INC		2014-03-26	2015-12-02
	14. WORLD FUEL SERVICES CORP COM		2012-05-01	2015-01-29
	3. WORLD FUEL SERVICES CORP COM		2012-05-01	2015-05-12
	3. WORLD FUEL SERVICES CORP COM		2015-10-30	2015-12-02
	2. WORLD FUEL SERVICES CORP COM		2012-05-01	2015-12-02
	3. ACTAVIS PLC		2015-01-22	2015-01-29
	1. ACTAVIS PLC		2015-01-22	2015-01-29
	2. ALLERGAN PLC		2015-02-18	2015-07-22
	2. ALLERGAN PLC		2014-12-15	2015-07-23
	3. ALLERGAN PLC		2014-12-12	2015-10-29
	1. ALLERGAN PLC		2014-12-12	2015-12-02
	3. ALLERGAN PLC		2014-12-12	2015-12-22
	3. ALLERGAN PLC		2014-10-06	2015-12-22
	4. AON PLC		2015-05-21	2015-12-03
	.704 ENDURANCE SPECIALTY HOLDINGS		2011-07-20	2015-08-11
	38. ENDURANCE SPECIALTY HOLDINGS		2011-07-20	2015-09-01
	25. INGERSOLL-RAND PLC		2011-07-21	2015-01-29
	2. INGERSOLL-RAND PLC		2011-07-21	2015-05-01
	9. MICHAEL KORS HOLDINGS LTD		2013-06-26	2015-01-06
	11. MICHAEL KORS HOLDINGS LTD		2013-06-26	2015-01-07
	14. MICHAEL KORS HOLDINGS LTD		2013-06-26	2015-01-08
	32. MONTPELIER RE HOLDINGS LTD		2011-07-20	2015-01-29
	29. SEAGATE TECHNOLOGY		2015-01-26	2015-01-29
	1. SEAGATE TECHNOLOGY		2014-03-26	2015-05-01
	8. SIGNET JEWELERS LIMITED		2014-09-19	2015-05-15
	2. SIGNET JEWELERS LIMITED		2014-09-19	2015-12-03
	2. WHITE MTNS INS GROUP		2011-07-20	2015-01-29
	1. WHITE MTNS INS GROUP		2011-07-20	2015-12-02
	2. PERRIGO CO PLC		2014-12-19	2015-01-29
	3. PERRIGO CO PLC		2014-12-23	2015-01-30
	4. PERRIGO CO PLC		2014-12-23	2015-02-02
	4. PERRIGO CO PLC		2014-12-17	2015-02-03
	4. PERRIGO CO PLC		2014-12-15	2015-02-04
	23. CHECK POINT SOFTWARE TECH COM		2014-08-28	2015-01-29
	10. CHECK POINT SOFTWARE TECH COM		2013-02-15	2015-05-26
	12. CHECK POINT SOFTWARE TECH COM		2014-08-28	2015-05-26
	20. NXP SEMICONDUCTORS NV		2014-09-19	2015-03-02
	48. NXP SEMICONDUCTORS NV		2014-09-19	2015-08-12
	9. NXP SEMICONDUCTORS NV		2015-05-29	2015-11-23
	10. NXP SEMICONDUCTORS NV		2015-05-05	2015-11-23
	1. NXP SEMICONDUCTORS NV		2015-05-05	2015-12-02
	126.6106 RICI LINKED PAM TOTAL INDEX SER (RF)		2011-03-25	2015-07-31
	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	889	855	34
b	1,882	1,428	454
c	91	85	6
d	182	159	23
e	629	640	-11
	1,447	647	800
	413	362	51
	555	432	123
	1,253	533	720
	3,452	1,385	2,067
	1,338	1,003	335
	42	28	14
	2,636	1,876	760
	2,702	1,846	856
	5,531	6,582	-1,051
	5,063	5,268	-205
	1,144	784	360
	38	26	12
	384	261	123
	735	622	113
	169	156	13
	357	410	-53
	688	902	-214
	777	978	-201
	1,297	1,514	-217
	426	492	-66
	337	392	-55
	425	476	-51
	506	546	-40
	586	634	-48
	257	274	-17
	2,634	2,328	306
	768	674	94
	783	708	75
	1,214	1,429	-215
	2,010	1,536	474
	682	357	325
	456	347	109
	206	141	65
	491	538	-47
	1,064	1,116	-52
	78	94	-16
	3,723	3,275	448
	608	726	-118
	2,045	1,412	633
	1,817	1,948	-131
	231	200	31
	58	53	5
	588	489	99
	396	401	-5
	297	244	53
	200	163	37
	1,152	859	293
	1,048	767	281
	4,727	2,808	1,919
	1,779	776	1,003
	1,221	3,354	-2,133
	782	803	-21
	1,015	918	97
	2,803	2,401	402
	1,900	1,600	300
	3,206	2,535	671
	1,029	751	278
	382	282	100
	693	567	126
	691	519	172
	823	597	226
	2,045	1,136	909
	60	39	21
	663	758	-95
	369	384	-15
	209	217	-8
	313	321	-8
	156	160	-4
	156	154	2
	152	152
	25,000	27,909	-2,909
	383	424	-41
	630	580	50
	403	329	74
	365	307	58
	2,788	2,655	133
	4,049	4,396	-347
	301	518	-217
	16	47	-31
	275	801	-526
	3,028	3,433	-405
	371	460	-89
	1,532	2,182	-650
	2,974	3,755	-781
	438	599	-161
	1,389	1,461	-72
	1,207	1,222	-15
	2,003	2,022	-19
	377	433	-56
	382	433	-51
	5,129	5,031	98
	789	740	49
	2,482	1,212	1,270
	292	185	107
	1,323	627	696
	194	265	-71
	1,740	1,595	145
	812	638	174
	817	638	179
	1,265	957	308
	629	638	-9
	616	638	-22
	960	957	3
	550	638	-88
	553	638	-85
	288	319	-31
	2,757	1,424	1,333
	1,475	712	763
	870	823	47
	3,687	1,826	1,861
	1,215	1,157	58
	455	362	93
	622	456	166
	624	298	326
	531	265	266
	388	198	190
	321	165	156
	344	315	29
	800	832	-32
	1,003	1,096	-93
	349	359	-10
	349	381	-32
	1,427	1,622	-195
	1,039	1,102	-63
	2,310	1,852	458
	464	343	121
	3,523	2,028	1,495
	2,295	1,194	1,101
	2,272	1,134	1,138
	1,094	513	581
	2,065	1,020	1,045
	39	28	11
	524	303	221
	39	81	-42
	132	279	-147
	756	929	-173
	55	52	3
	4,303	3,717	586
	1,049	900	149
	892	750	142
	529	450	79
	813	750	63
	652	600	52
	567	600	-33
	438	450	-12
	593	600	-7
	453	450	3
	691	766	-75
	1,305	976	329
	365	263	102
	363	250	113
	234	163	71
	1,083	731	352
	114	81	33
	341	242	99
	228	162	66
	234	162	72
	112	79	33
	335	242	93
	443	315	128
	226	280	-54
	1,390	1,421	-31
	181	192	-11
	1,638	1,833	-195
	267	229	38
	9	9
	712	590	122
	711	590	121
	714	590	124
	1,255	1,277	-22
	618	635	-17
	618	590	28
	555	590	-35
	1,680	1,728	-48
	585	490	95
	1,756	1,937	-181
	54	52	2
	514	606	-92
	565	664	-99
	109	121	-12
	1,154	1,155	-1
	364	359	5
	749	599	150
	833	659	174
	914	712	202
	2,174	1,583	591
	1,996	1,517	479
	1,241	800	441
	854	383	471
	58	24	34
	3,890	1,629	2,261
	448	453	-5
	346	350	-4
	635	941	-306
	1,007	1,402	-395
	108	130	-22
	278	268	10
	2,091	1,096	995
	438	352	86
	977	999	-22
	882	688	194
	323	229	94
	249	277	-28
	123	124	-1
	489	496	-7
	4,336	4,041	295
	254	261	-7
	1,977	1,825	152
	4,340	4,171	169
	460	351	109
	330	227	103
	1,359	1,558	-199
	17	24	-7
	325	480	-155
	2,424	1,511	913
	83	52	31
	1,391	1,053	338
	55	62	-7
	304	371	-67
	1,104	1,587	-483
	69	84	-15
	1,196	1,038	158
	344	239	105
	395	487	-92
	329	401	-72
	325	398	-73
	851	1,000	-149
	861	987	-126
	1,232	1,358	-126
	611	666	-55
	263	293	-30
	256	292	-36
	1,809	1,375	434
	74	55	19
	594	716	-122
	590	716	-126
	1,308	792	516
	36	23	13
	288	185	103
	520	323	197
	338	419	-81
	1,534	1,606	-72
	5,246	3,826	1,420
	1,303	1,274	29
	5,833	5,859	-26
	1,999	1,939	60
	749	493	256
	2,082	1,013	1,069
	289	585	-296
	948	2,694	-1,746
	90	138	-48
	882	1,324	-442
	1,892	1,145	747
	44	24	20
	658	347	311
	561	583	-22
	292	286	6
	146	143	3
	435	390	45
	153	130	23
	2,521	1,835	686
	302	214	88
	511	562	-51
	1,046	621	425
	92	56	36
	824	592	232
	1,290	962	328
	229	148	81
	825	518	307
	408	296	112
	511	370	141
	776	592	184
	1,166	888	278
	486	370	116
	572	444	128
	508	543	-35
	508	505	3
	1,009	1,041	-32
	20	11	9
	11	11
	57	58	-1
	1,619	1,664	-45
	2,246	1,847	399
	110	80	30
	1,353	883	470
	134	134
	982	763	219
	438	380	58
	219	153	66
	369	305	64
	322	226	96
	183	113	70
	178	113	65
	178	113	65
	178	113	65
	599	282	317
	540	282	258
	540	282	258
	1,148	1,259	-111
	289	272	17
	314	289	25
	1,760	1,446	314
	108	88	20
	4,814	3,546	1,268
	34	32	2
	370	365	5
	232	207	25
	483	506	-23
	478	488	-10
	160	177	-17
	485	484	1
	656	620	36
	200	182	18
	6	5	1
	4,152	3,962	190
	423	345	78
	1,511	1,426	85
	1,109	912	197
	1,113	912	201
	73	57	16
	329	469	-140
	190	196	-6
	190	195	-5
	370	391	-21
	441	488	-47
	1,156	1,282	-126
	1,694	1,677	17
	19	22	-3
	58	92	-34
	208	333	-125
	1,107	932	175
	497	534	-37
	337	416	-79
	315	412	-97
	222	292	-70
	807	986	-179
	231	349	-118
	390	1,208	-818
	208	445	-237
	86		86
	402	387	15
	275	277	-2
	1,960	1,258	702
	113	69	44
	2,949	1,645	1,304
	987	543	444
	765	642	123
	290	319	-29
	1,937	1,860	77
	358	310	48
	360	310	50
	283	232	51
	190	155	35
	488	387	101
	1,132	770	362
	46	24	22
	557	265	292
	1,210	1,320	-110
	652	672	-20
	2,559	2,283	276
	2,268	1,758	510
	1,997	1,572	425
	114	113	1
	442	465	-23
	294	285	9
	680	655	25
	196	182	14
	589	550	39
	573	547	26
	671	634	37
	295	246	49
	397	328	69
	967	819	148
	392	328	64
	294	246	48
	291	246	45
	2,287	1,971	316
	1,775	1,839	-64
	1,262	1,496	-234
	156	166	-10
	4,981	5,450	-469
	3,680	2,383	1,297
	1,111	650	461
	599	591	8
	450	451	-1
	413	416	-3
	210	206	4
	142	137	5
	806	754	52
	766	719	47
	1,138	1,062	76
	1,103	1,028	75
	947	958	-11
	336	265	71
	783	530	253
	1,358	909	449
	365	303	62
	272	227	45
	270	227	43
	270	227	43
	98	76	22
	664	750	-86
	816	872	-56
	157	166	-9
	686	757	-71
	656	706	-50
	546	584	-38
	1,573	1,464	109
	105	109	-4
	70	65	5
	1,213	1,680	-467
	2,280	3,479	-1,199
	2,232	3,143	-911
	884	780	104
	650	378	272
	1,949	1,493	456
	390	300	90
	579	500	79
	2,973	1,175	1,798
	810	336	474
	188	193	-5
	1,218	1,250	-32
	280	271	9
	369	299	70
	531	299	232
	1,741	1,082	659
	1,386	1,308	78
	132	128	4
	1,011	867	144
	732	753	-21
	1,349	1,506	-157
	955	939	16
	229	179	50
	335	268	67
	390	313	77
	614	492	122
	338	268	70
	339	268	71
	335	268	67
	220	179	41
	661	536	125
	589	492	97
	323	268	55
	268	224	44
	326	292	34
	2,289	2,093	196
	169	134	35
	503	438	65
	185	152	33
	574	455	119
	263	268	-5
	1,549	2,076	-527
	7,552	2,668	4,884
	153	50	103
	4,020	1,409	2,611
	1,666	1,842	-176
	128	220	-92
	574	742	-168
	2,267	1,719	548
	133	97	36
	437	324	113
	1,198	1,145	53
	34	33	1
	85	64	21
	1,030	765	265
	426,094	415,417	10,677
	4,124	6,945	-2,821
	1,628	1,238	390
	92,568	118,865	-26,297
	1,692	1,499	193
	246	214	32
	6,254	6,104	150
	1,520	1,299	221
	1,383	1,137	246
	1,402	1,137	265
	1,640	1,299	341
	1,005	1,237	-232
	1,188	1,237	-49
	1,826	1,297	529
	654	413	241
	25,000	17,681	7,319
	45,000	45,158	-158
	277	279	-2
	858	884	-26
	567	562	5
	647	584	63
	247	219	28
	550	560	-10
	233	223	10
	2,174	2,122	52
	521	499	22
	108,191	100,000	8,191
	593	476	117
	1,575	1,171	404
	1,815	1,707	108
	97	81	16
	7,282	8,349	-1,067
	7,800	9,221	-1,421
	4,365	5,661	-1,296
	344	567	-223
	3,940	3,368	572
	299	264	35
	2,594	2,179	415
	2,507	1,764	743
	65	46	19
	470	447	23
	941	834	107
	937	733	204
	1,065	917	148
	1,043	917	126
	1,225	660	565
	1,021	1,055	-34
	365	289	76
	366	289	77
	658	520	138
	325	292	33
	676	664	12
	2,350	3,277	-927
	2,266	2,980	-714
	888	1,106	-218
	485	589	-104
	1,208	1,423	-215
	589	662	-73
	589	662	-73
	681	757	-76
	507	568	-61
	1,181	1,325	-144
	422	473	-51
	1,599	1,792	-193
	2,524	1,259	1,265
	74	34	40
	2,514	987	1,527
	705	283	422
	384	322	62
	3,120	2,667	453
	45	60	-15
	275	292	-17
	883	869	14
	211	255	-44
	407	477	-70
	837	693	144
	3,506	2,517	989
	370	578	-208
	288	454	-166
	2,891	3,231	-340
	278	297	-19
	425	459	-34
	5	5
	478	692	-214
	181	231	-50
	794	639	155
	431	355	76
	857	485	372
	364	162	202
	884	960	-76
	27	37	-10
	375	449	-74
	1,456	1,732	-276
	2,178	2,560	-382
	431	478	-47
	490	584	-94
	219	220	-1
	401	364	37
	2,151	903	1,248
	131	56	75
	208	213	-5
	208	213	-5
	142	142
	551	735	-184
	148	234	-86
	362	482	-120
	1,753	1,426	327
	77	45	32
	805	446	359
	1,761	1,023	738
	64	49	15
	453	317	136
	405	453	-48
	285	226	59
	235	226	9
	3,503	3,108	395
	759	679	80
	2,502	2,246	256
	635	522	113
	2,503	1,459	1,044
	111	63	48
	2,090	1,142	948
	355	429	-74
	347	429	-82
	618	730	-112
	250	302	-52
	333	402	-69
	253	300	-47
	157	199	-42
	2,066	949	1,117
	86	35	51
	210	272	-62
	402	632	-230
	248	310	-62
	81	98	-17
	162	206	-44
	486	590	-104
	648	885	-237
	428	590	-162
	352	492	-140
	489	688	-199
	203	292	-89
	136	194	-58
	67	97	-30
	537	546	-9
	70	65	5
	840	745	95
	909	808	101
	701	614	87
	669	571	98
	671	571	100
	241	210	31
	237	210	27
	203	180	23
	550	747	-197
	40	50	-10
	484	593	-109
	519	642	-123
	500	610	-110
	538	692	-154
	462	598	-136
	213	269	-56
	465	737	-272
	164	257	-93
	296	371	-75
	302	337	-35
	47	54	-7
	481	544	-63
	643	532	111
	263	278	-15
	294	298	-4
	828	303	525
	108	43	65
	109	43	66
	217	87	130
	430	173	257
	424	173	251
	412	173	239
	410	173	237
	716	303	413
	611	260	351
	612	260	352
	499	216	283
	391	173	218
	390	173	217
	485	216	269
	1,513	1,428	85
	116	110	6
	5,279	5,049	230
	2,496	1,208	1,288
	227	105	122
	1,895	1,523	372
	451	366	85
	450	293	157
	123	73	50
	253	147	106
	670	367	303
	534	293	241
	400	220	180
	393	220	173
	523	293	230
	656	367	289
	637	367	270
	413	390	23
	262	269	-7
	375	485	-110
	388	504	-116
	176	209	-33
	630	699	-69
	430	468	-38
	425	461	-36
	424	455	-31
	435	453	-18
	1,478	1,334	144
	2,224	803	1,421
	559	548	11
	1,010	883	127
	88	66	22
	521	393	128
	318	400	-82
	225	280	-55
	337	373	-36
	781	1,025	-244
	426	559	-133
	554	800	-246
	138	160	-22
	138	186	-48
	273	320	-47
	90,000	63,340	26,660
	109	139	-30
	479	576	-97
	2,118	1,184	934
	662	621	41
	520	456	64
	157	192	-35
	314	385	-71
	169	195	-26
	679	624	55
	154	134	20
	128	134	-6
	85	89	-4
	816	809	7
	272	275	-3
	631	562	69
	632	524	108
	943	785	158
	318	262	56
	929	770	159
	930	737	193
	374	409	-35
	48	27	21
	2,377	1,467	910
	1,603	792	811
	134	63	71
	608	538	70
	746	657	89
	972	837	135
	1,123	583	540
	1,694	1,699	-5
	60	56	4
	1,063	925	138
	255	231	24
	1,290	852	438
	794	426	368
	304	338	-34
	457	496	-39
	609	653	-44
	604	625	-21
	604	617	-13
	1,804	1,609	195
	857	516	341
	1,028	832	196
	1,983	1,450	533
	4,373	3,480	893
	721	977	-256
	785	1,022	-237
	93	99	-6
	79,605	150,000	-70,395
			8,373

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			34
b			454
c			6
d			23
e			-11
			800
			51
			123
			720
			2,067
			335
			14
			760
			856
			-1,051
			-205
			360
			12
			123
			113
			13
			-53
			-214
			-201
			-217
			-66
			-55
			-51
			-40
			-48
			-17
			306
			94
			75
			-215
			474
			325
			109
			65
			-47
			-52
			-16
			448
			-118
			633
			-131
			31
			5
			99
			-5
			53
			37
			293
			281
			1,919
			1,003
			-2,133
			-21
			97
			402
			300
			671
			278
			100
			126
			172
			226
			909
			21
			-95
			-15
			-8
			-8
			-4
			2

			-2,909
			-41
			50
			74
			58
			133
			-347
			-217
			-31
			-526
			-405
			-89
			-650
			-781
			-161
			-72
			-15
			-19
			-56
			-51
			98
			49
			1,270
			107
			696
			-71
			145
			174
			179
			308
			-9
			-22
			3
			-88
			-85
			-31
			1,333
			763
			47
			1,861
			58
			93
			166
			326
			266
			190
			156
			29
			-32
			-93
			-10
			-32
			-195
			-63
			458
			121
			1,495
			1,101
			1,138
			581
			1,045
			11
			221
			-42
			-147
			-173
			3
			586
			149
			142
			79
			63
			52
			-33
			-12
			-7
			3
			-75
			329
			102
			113
			71
			352
			33
			99
			66
			72
			33
			93
			128
			-54
			-31
			-11
			-195
			38

			122
			121
			124
			-22
			-17
			28
			-35
			-48
			95
			-181
			2
			-92
			-99
			-12
			-1
			5
			150
			174
			202
			591
			479
			441
			471
			34
			2,261
			-5
			-4
			-306
			-395
			-22
			10
			995
			86
			-22
			194
			94
			-28
			-1
			-7
			295
			-7
			152
			169
			109
			103
			-199
			-7
			-155
			913
			31
			338
			-7
			-67
			-483
			-15
			158
			105
			-92
			-72
			-73
			-149
			-126
			-126
			-55
			-30
			-36
			434
			19
			-122
			-126
			516
			13
			103
			197
			-81
			-72
			1,420
			29
			-26
			60
			256
			1,069
			-296
			-1,746
			-48
			-442
			747
			20
			311
			-22
			6
			3
			45
			23
			686
			88
			-51
			425
			36
			232
			328
			81
			307
			112
			141
			184
			278
			116
			128
			-35
			3
			-32
			9

			-1
			-45
			399
			30
			470

			219
			58
			66
			64
			96
			70
			65
			65
			65
			317
			258
			258
			-111
			17
			25
			314
			20
			1,268
			2
			5
			25
			-23
			-10
			-17
			1
			36
			18
			1
			190
			78
			85
			197
			201
			16
			-140
			-6
			-5
			-21
			-47
			-126
			17
			-3
			-34
			-125
			175
			-37
			-79
			-97
			-70
			-179
			-118
			-818
			-237
			86
			15
			-2
			702
			44
			1,304
			444
			123
			-29
			77
			48
			50
			51
			35
			101
			362
			22
			292
			-110
			-20
			276
			510
			425
			1
			-23
			9
			25
			14
			39
			26
			37
			49
			69
			148
			64
			48
			45
			316
			-64
			-234
			-10
			-469
			1,297
			461
			8
			-1
			-3
			4
			5
			52
			47
			76
			75
			-11
			71
			253
			449
			62
			45
			43
			43
			22
			-86
			-56
			-9
			-71
			-50
			-38
			109
			-4
			5
			-467
			-1,199
			-911
			104
			272
			456
			90
			79
			1,798
			474
			-5
			-32
			9
			70
			232
			659
			78
			4
			144
			-21
			-157
			16
			50
			67
			77
			122
			70
			71
			67
			41
			125
			97
			55
			44
			34
			196
			35
			65
			33
			119
			-5
			-527
			4,884
			103
			2,611
			-176
			-92
			-168
			548
			36
			113
			53
			1
			21
			265
			10,677
			-2,821
			390
			-26,297
			193
			32
			150
			221
			246
			265
			341
			-232
			-49
			529
			241
			7,319
			-158
			-2
			-26
			5
			63
			28
			-10
			10
			52
			22
			8,191
			117
			404
			108
			16
			-1,067
			-1,421
			-1,296
			-223
			572
			35
			415
			743
			19
			23
			107
			204
			148
			126
			565
			-34
			76
			77
			138
			33
			12
			-927
			-714
			-218
			-104
			-215
			-73
			-73
			-76
			-61
			-144
			-51
			-193
			1,265
			40
			1,527
			422
			62
			453
			-15
			-17
			14
			-44
			-70
			144
			989
			-208
			-166
			-340
			-19
			-34

			-214
			-50
			155
			76
			372
			202
			-76
			-10
			-74
			-276
			-382
			-47
			-94
			-1
			37
			1,248
			75
			-5
			-5

			-184
			-86
			-120
			327
			32
			359
			738
			15
			136
			-48
			59
			9
			395
			80
			256
			113
			1,044
			48
			948
			-74
			-82
			-112
			-52
			-69
			-47
			-42
			1,117
			51
			-62
			-230
			-62
			-17
			-44
			-104
			-237
			-162
			-140
			-199
			-89
			-58
			-30
			-9
			5
			95
			101
			87
			98
			100
			31
			27
			23
			-197
			-10
			-109
			-123
			-110
			-154
			-136
			-56
			-272
			-93
			-75
			-35
			-7
			-63
			111
			-15
			-4
			525
			65
			66
			130
			257
			251
			239
			237
			413
			351
			352
			283
			218
			217
			269
			85
			6
			230
			1,288
			122
			372
			85
			157
			50
			106
			303
			241
			180
			173
			230
			289
			270
			23
			-7
			-110
			-116
			-33
			-69
			-38
			-36
			-31
			-18
			144
			1,421
			11
			127
			22
			128
			-82
			-55
			-36
			-244
			-133
			-246
			-22
			-48
			-47
			26,660
			-30
			-97
			934
			41
			64
			-35
			-71
			-26
			55
			20
			-6
			-4
			7
			-3
			69
			108
			158
			56
			159
			193
			-35
			21
			910
			811
			71
			70
			89
			135
			540
			-5
			4
			138
			24
			438
			368
			-34
			-39
			-44
			-21
			-13
			195
			341
			196
			533
			893
			-256
			-237
			-6
			-70,395

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	38,714
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	154,387	4,095,269	0.037699
2013	174,245	3,918,669	0.044465
2012	187,969	3,764,113	0.049937
2011	202,932	3,237,366	0.062684
2010	171,214	3,673,149	0.046612

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

20.241397

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 . . .

0.048279

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

4,022,204

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

194,188

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

842

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

195,030

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

212,821

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	842
	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	842
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	842
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	5,070
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	5,070
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	4,228
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax844	Refunded	11	3,384

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 NA Telephone no. bullet

(855) 739-2922

Located at bullet

ONE WEST 4TH STREET D4000-062WINSTON SALEMNC ZIP+4 bullet

271013818

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 NA	Trustee 0	52,858
1525 W WT HARRIS BLVD CHARLOTTE,NC282881114	Trustee 0	52,858

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	NONE
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...................

3,939,487

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

143,969

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

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

4,083,456

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

4,083,456

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

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

61,252

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

4,022,204

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

201,110

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

201,110

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

842

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

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

842

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

200,268

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

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

200,268

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

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

200,268

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 ..........

212,821

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

212,821

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

842

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

211,979

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					200,268
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				179,656
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: $ 212,821
a Applied to 2014, but not more than line 2a				179,656
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.....					33,165
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 ..........					167,103
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).)

HARRY ENGLISH ROBINSON JR

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 e-mail address of the person to whom applications should be addressed:

WELLS FARGO BANK NA
3280 PEACHTREE RD NE
ATLANTA,GA30305
(336) 747-8185

bThe form in which applications should be submitted and information and materials they should include:

NONE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NO GRANTS MADE TO INDIVIDUALS

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
CHARLESTON CENTER DOADAS PO BOX 31398 CHARLESTON,SC29417	NONE	PC	GRANT FOR HUMANITARIAN	500
PAN MASSACHUSETTS CHALLENGE TRUST 77 4TH AVE NEEDHAM,MA02494	NONE	PC	GENERAL SUPPORT	500
DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSN OF AMERICA 75 BROAD STREET SUITE 300 NEW YORK,NY10004	NONE	PC	MEDICAL PURPOSES	1,000
UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK,NY10016	NONE	PC	GRANT FOR HUMANITARIAN	1,000
DOCTORS WITHOUT BORDERS USA 333 7TH AVENUE 2ND FLOOR NEW YORK,NY10001	NONE	PC	GENERAL SUPPORT	3,000
CROHNS & COLITIS FDN OF AMERICA 386 PARK AVE SOUTH 17TH FLOOR NEW YORK,NY10016	NONE	PC	GENERAL SUPPORT	2,000
MAGDALENE HOUSE OF CHARLESTON 1637 ASHLEY HALL ROAD CHARLESTON,SC29407	NONE	PC	GENERAL SUPPORT	500
KATES CLUB 1330 WEST PEACHTREE STREET NW ATLANTA,GA30309	NONE	PC	GRANTS FOR HUMANITARIAN	1,750
GEORGIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 1175 BUFORD HIGHWAY SUITE 109 SUWANEE,GA30024	NONE	PC	MEDICAL PURPOSES	1,000
WEST VA TELEHEALTH ALLIANCE 6354 US ROUTE 60 E BARBOURSVILLE,WV25504	NONE	PC	GENERAL PURPOSE	500
JDRF INTERNATIONAL 26 BROADWAY 14TH FLOOR NEW YORK,NY10004	NONE	PC	GENERAL SUPPORT	26,120
RICHARD J CARON FOUNDATION aka CARON TREATMENT CENTER PO BOX 150 WERNERVILLE,PA19565	NONE	PC	GENERAL SUPPORT	2,000
FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE STREET ATLANTA,GA30309	NONE	PC	GENERAL SUPPORT	20,000
TRIANGLE CLUB INC 702 LAKESHORE CIRCLE ATLANTA,GA30324	NONE	PC	CONTRIBUTION	500
TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 900 SAN FRANCISCO,CA94104	NONE	PC	GENERAL SUPPORT	10,000
MARCUS AUTISM CENTER 1920 BRIARCLIFF ROAD ATLANTA,GA30329	NONE	PC	GENERAL SUPPORT	2,000
CHARLESTON RECOVERY CENTER 5060 DORCHESTER RD STE 210 N CHARLESTON,SC29418	NONE	PC	GENERAL SUPPORT	1,000
AMIKIDS INC PO BOX 580 CUBA,NM87013	NONE	PC	GENERAL SUPPORT	5,000
WATERS EDGE GREAT DANE RESCUE INC PO BOX 712 BONNEAU,SC29431	NONE	PC	GRANT FOR HUMANITARIAN	880
WATERAID AMERICA INC 315 MADISON AVENUE NEW YORK,NY10017	NONE	PC	SCIENTIFIC PURPOSES	1,000
ALL SAINTS EPISCOPAL CHURCH 634 W PEACHTREE STREET NW ATLANTA,GA30308	NONE	PC	GRANT FOR HUMANITARIAN	1,000
KAPPA KAPPA GAMMA FOUNDATION 530 EAST TOWN STREET COLUMBUS,OH43215	NONE	PC	EDUCATIONAL PURPOSES	1,000
ABERCROMBIE & KENT PHILANTHROPY 1411 OPUS PL STE 300 DOWNERS GROVE,IL60515	NONE	PC	GENERAL SUPPORT	2,000
ARTHRITIS FOUNDATION INC 2970 PEACHTREE RD NW SUITE 200 ATLANTA,GA30305	NONE	PC	GENERAL SUPPORT	2,000
PI BETA PHI FOUNDATION PO BOX 801867 KANSAS CITY,MO64180	NONE	PC	GENERAL SUPPORT	1,000
SHATTERPROOF A NONPROFIT CORP 101 MERRITT 7 COPORATE PARK NORWALK,CT06851	NONE	PC	GENERAL SUPPORT	1,000
LOVE MORE FOUNDATION INC 130 W SENATOR WAY CARMEL,IN46032	NONE	PC	GRANT FOR HUMANITARIAN	3,000
NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON,DC20036	NONE	PC	SCIENTIFIC AND HUMANITARIAN	2,000
WESTMINSTER SCHOOLS INC 1424 W PACES FERRY ROAD ATLANTA,GA30327	NONE	PC	CONTRIBUTION	3,000
VISITING NURSE HEALTH SYSTEM INC 5775 GLENRIDGE DR NE SUITE E200 ATLANTA,GA30328	NONE	PC	MEDICAL PURPOSES	1,000
LOVETT SCHOOL BREAKTHROUGH ATLANTA 4075 PACES FERRY ROAD NW ATLANTA,GA30327	NONE	PC	EDUCATIONAL PURPOSES	1,000
PACE ACADEMY 966 WEST PACES FERRY RD ATLANTA,GA30327	NONE	PC	GENERAL SUPPORT	12,500
GEORGE WEST MENTAL HEALTH FDN 1961 NORTH DAVID HILLS ROAD ATLANTA,GA30329	NONE	PC	GENERAL SUPPORT	3,000
GEORGIA PUBLIC TELECOMMUNICATIONS COMMISSION 260 14TH STREET NW ATLANTA,GA30318	NONE	PC	CULTURAL PURPOSES	1,000
CHILDRENS HEALTHCARE OF ATLANTA 1577 NE EXPRESSWAY SUITE A ATLANTA,GA30329	NONE	PC	GENERAL SUPPORT	27,000
TRINITY COMMUNITY MINISTRIES 21 BELL STREET NE ATLANTA,GA30303	NONE	PC	GENERAL SUPPORT	4,000
PEDIATRIC BRAIN TUMOR FDN 6065 ROSWELL RD NE SUITE 505 ATLANTA,GA30328	NONE	PC	MEDICAL PURPOSES	3,000
MOUNT VERNON PRESBYTERIAN SCHOOL 471 MOUNT VERNON HIGHWAY ATLANTA,GA30328	NONE	PC	SCIENTIFIC AND HUMANITARIAN	3,000
MAKE A WISH FDN OF GA INC 1775 THE EXCHANGE SUITE 200 ATLANTA,GA30339	NONE	PC	GRANT FOR HUMANITARIAN	2,000
ATLANTA HARM REDUCTION COALITION 472 PAINES AVENUE NW ATLANTA,GA30314	NONE	PC	GRANT FOR HUMANITARIAN	1,000
ODYSSEY INC 1424 WEST PACES FERRY RD NW ATLANTA,GA30327	NONE	PC	GENERAL SUPPORT	1,000
UNIVERSITY OF GEORGIA 394 S MILLEDGE AVENUE ATHENS,GA30602	NONE	PC	GENERAL SUPPORT	5,000
ST JUDES RECOVERY CENTER INC 139 RENAISSANCE PKWY NE ATLANTA,GA03008	NONE	PC	CONTRIBUTION	10,000
KEEP MARTIN BEAUTIFUL INC 1211 SW SUNSET TRL PALM CITY,FL34990	NONE	PC	GRANT FOR HUMANITARIAN	1,000
VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE,TN37235	NONE	PC	EDUCATIONAL PURPOSES	1,000
SOUTHERN METHODIST UNIVERSITY PO BOX 750100 DALLAS,TX75275	NONE	PC	EDUCATION PURPOSES	3,250
ABBYS FRIENDS 295 SEVEN FARMS DR SUITE C 164 DANIEL ISLAND,SC29492	NONE	PC	GENERAL SUPPORT	20,000
REGENTS OF THE UNIVERSITY OF COLORADO 1201 LARIMER STREET DENVER,CO80204	NONE	PC	EDUCATIONAL PURPOSES	1,000
Total ................................. 3a				197,000

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	94,468
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	38,714
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEE REBATES			14	2,553
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				135,735

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

13135,735

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
04315J860 ABERDEEN GLOBAL HIGH	162,317	124,943
693390700 PIMCO TOTAL RET FD-I
693390791 PIMCO LOW DURATION I	227,658	221,062
72201F516 PIMCO EMERGING LOCAL
880208400 TEMPLETON GLOBAL BON	270,000	240,211
256210105 DODGE & COX INCOME F	690,000	660,137

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
70299RF16 PARTNERS GROUP PRIV	AT COST	100,000	146,965
GRA994205 GRAHAM ALT INV FD II	AT COST	175,000	184,479
GTY995004 GAI AGILITY INCOME F	AT COST	200,000	189,808
RCI991006 RICI LINKED PAM TOTA
879080133 TEJON RANCH CO

Description	Amount
MUTUAL FUND POSTING DATE AFTER TYE	1,687
ROC BASIS ADJUSTMENT	2,152
SALES WITH GAIN POST NEXT EFF CURRENT	270
SALES WITH LOSS POST CURRENT EFF PREV	476

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PARTNERSHIP OTHER DEDUCTIONS		1,604		0
ADR FEES	677	677		0

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	7,036
COST BASIS ADJUSTMENTS	136
MUTUAL FUNDS ADJUSTMENT	22
ROUNDING	6

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC COM	8,803	22,304
517834107 LAS VEGAS SANDS CORP
580135101 MCDONALDS CORP	4,496	4,726
64110L106 NETFLIX.COM INC	5,772	11,781
855244109 STARBUCKS CORP COM	4,777	10,865
887317303 TIME WARNER INC	9,364	10,865
501044101 KROGER CO	6,442	7,529
582839106 MEAD JOHNSON NUTRITI
713448108 PEPSICO INC	4,719	6,994
500255104 KOHLS CORP	3,771	3,477
637071101 NATIONAL OILWELL INC
09062X103 BIOGEN INC	6,029	5,821
452327109 ILLUMINA INC	5,342	6,718
91324P102 UNITEDHEALTH GROUP I	4,883	10,941
097023105 BOEING CO	10,554	19,664
235851102 DANAHER CORP	5,628	10,031
740189105 PRECISION CASTPARTS
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES
037833100 APPLE INC	20,945	36,315
177376100 CITRIX SYS INC COM
38259P508 GOOGLE INC
594918104 MICROSOFT CORP	13,950	22,192
68389X105 ORACLE CORPORATION	6,871	7,817
79466L302 SALESFORCE COM INC	8,582	11,211
61166W101 MONSANTO CO NEW	2,455	3,251
74005P104 PRAXAIR INC COM
20030N200 COMCAST CORP-SPECIAL
372460105 GENUINE PARTS CO	2,427	3,693
872540109 TJX COMPANIES INC	7,842	13,473
194162103 COLGATE PALMOLIVE CO	2,623	3,931
13342B105 CAMERON INTL CORP
25179M103 DEVON ENERGY CORPORA	6,077	2,496
30231G102 EXXON MOBIL CORPORAT
674599105 OCCIDENTAL PETE CORP	10,084	7,302
025816109 AMERICAN EXPRESS CO
03076C106 AMERIPRISE FINL INC	5,815	7,875
09247X101 BLACKROCK INC	4,902	9,875
125581801 CIT GROUP INC.	4,629	4,685
571748102 MARSH & MCLENNAN COS	2,285	3,992
59156R108 METLIFE INC
002824100 ABBOTT LABS	10,068	14,102
774341101 ROCKWELL COLLINS	5,176	7,569
038222105 APPLIED MATERIALS IN	3,608	5,508
31620M106 FIDELITY NATL INFORM	3,654	7,211
882508104 TEXAS INSTRUMENTS IN	4,060	7,016
92826C839 VISA INC-CLASS A SHR	16,889	28,461
263534109 DU PONT E I DE NEMOU	4,828	6,327
156700106 CENTURYLINK, INC	4,135	3,095
976657106 WISCONSIN ENERGY COR
02553E106 AMERICAN EAGLE OUTFI	953	1,364
126804301 CABELAS INC	2,068	3,505
817565104 SERVICE CORP INTL	1,882	4,319
864159108 STURM RUGER & CO INC	1,039	2,682
741511109 PRICESMART INC	2,653	3,735
050095108 ATWOOD OCEANICS INC	5,289	1,176
278265103 EATON VANCE CORP COM	1,272	1,784
55262C100 MBIA INC	2,151	1,400
22025Y407 CORRECTIONS CORP OF	2,357	3,020
483548103 KAMAN CORPCOMMON	1,349	1,510
679580100 OLD DOMINION FREIGHT
894650100 TREDEGAR CORPORATION	1,273	885
012653101 ALBEMARLE CORP COM
651587107 NEWMARKET CORP	2,686	6,092
52106N889 LAZARD EMERGING MKTS	112,837	114,760
007974108 ADVENT SOFTWARE INC
00846U101 AGILENT TECHNOLOGIES
014491104 ALEXANDER & BALDWIN	1,803	2,436
026874784 AMERICAN INTERNATION	7,944	11,093
03485P201 ANGLO AMERN PLC ADR
03524A108 ANHEUSER-BUSCH INBEV	18,129	19,750
110122108 BRISTOL MYERS SQUIBB	5,816	10,319
12572Q105 CME GROUP INC	4,099	6,433
278865100 ECOLAB INC	1,030	1,830
30303M102 FACEBOOK INC	12,749	20,409
32054K103 FIRST INDL RLTY TR I	2,179	4,028
35804M105 FRESENIUS SE & CO-SP	4,353	7,408
369604103 GENERAL ELECTRIC CO	7,709	9,719
375558103 GILEAD SCIENCES INC	9,041	8,095
46625H365 JP MORGAN ALERIAN ML	50,066	39,457
48667L106 KDDI CORP-UNSPONSORE	7,122	9,074
53578A108 LINKEDIN CORP	7,769	9,228
57686G105 MATSON INC.	1,733	3,069
609207105 MONDELEZ INTERNATION
664397106 NORTHEAST UTILS
67103H107 O'REILLY AUTOMOTIVE	3,865	7,603
74253Q747 PRINCIPAL MIDCAP FD-	137,039	163,013
74435K204 PRUDENTIAL PLC - ADR	10,875	15,012
76628R615 RIDGEWORTH FD-MIDCAP
767744105 RITCHIE BROS AUCTION
806857108 SCHLUMBERGER LTD
824348106 SHERWIN WILLIAMS CO	4,831	4,413
82481R106 SHIRE PLC ADR	18,748	18,450
832696405 JM SMUCKER CO	3,992	4,070
870195104 SWEDBANK AB ADR	9,684	8,490
879080109 TEJON RANCH CO	1,670	958
87944W105 TELENOR ASA - ADR	7,139	5,177
88033G407 TENET HEALTHCARE COR	2,241	2,788
92532F100 VERTEX PHARMACEUTICA
92852T201 VIVENDI SA-UNSPON AD	6,194	4,975
981475106 WORLD FUEL SERVICES	1,471	1,269
G47791101 INGERSOLL-RAND PLC	4,691	6,635
G62185106 MONTPELIER RE HOLDIN
G9618E107 WHITE MTNS INS GROUP	1,705	2,907
00287Y109 ABBVIE INC	3,363	7,227
018804104 ALLIANT TECHSYSTEMS
09061G101 BIOMARIN PHARMACEUTI	4,520	5,657
126650100 CVS HEALTH CORPORATI	5,128	8,506
151020104 CELGENE CORP COM	7,454	9,820
172967424 CITIGROUP INC.	10,453	10,557
234062206 DAIWA HOUSE IND LTD	9,183	14,327
243537107 DECKERS OUTDOOR CORP	2,545	1,982
361592108 GEA GROUP AG ADR	2,456	2,371
437076102 HOME DEPOT INC	8,241	11,506
55345K103 MRC GLOBAL INC	2,734	1,109
665859104 NORTHERN TRUST CORP	5,286	6,344
680665205 OLIN CORP 1 COM & 1	4,392	2,796
88023U101 TEMPUR SEALY INTERNA	3,146	5,003
90130A101 TWENTY FIRST CENTURY
927320101 VINCI SA ADR	5,653	6,065
G0408V102 AON PLC	8,450	7,930
G60754101 MICHAEL KORS HOLDING
G7945M107 SEAGATE TECHNOLOGY	5,100	4,143
M22465104 CHECK POINT SOFTWARE	10,474	12,207
00507G102 ACTELION LTD-UNSP AD	6,791	7,745
00724F101 ADOBE SYS INC	7,100	9,864
009279100 AIRBUS GROUP NV - UN
015351109 ALEXION PHARMACEUTIC	7,391	8,584
01609W102 ALIBABA GROUP HOLDIN	8,264	7,721
03027X100 AMERICAN TOWER CORP	3,910	4,654
03073E105 AMERISOURCEBERGEN CO
042068106 ARM HOLDINGS PLC - A	4,175	4,117
045055100 ASHTEAD GROUP PLC-UN	6,293	5,972
045387107 ASSA ABLOY AB-UNSP A	9,011	10,868
045519402 ASSOC BRITISH FOODS-	4,913	5,542
048173108 ATLANTIA SPA-UNSPONS
055434203 BG GROUP PLC - ADR	4,827	4,588
05565A202 BNP PARIBAS - ADR	7,732	6,245
072730302 BAYER AG - ADR	13,288	11,485
072743206 BAYERISCHE MOTOREN W
088606108 BHP BILLITON LIMITED	11,936	6,002
110448107 BRITISH AMERICAN TOB	14,265	13,254
13057Q107 CALIFORNIA RESOURCES
13645T100 CANADIAN PAC RY LTD
142795202 CARLSBERG AS-B-SPON	7,152	7,409
169656105 CHIPOTLE MEXICAN GRI
204319107 COMPAGNIE FINANCIERE	5,861	4,792
20605P101 CONCHO RESOURCES INC	3,734	2,879
22160K105 COSTCO WHOLESALE COR	5,389	7,591
23381B106 DAIKIN INDUSTRIES-UN
235825205 DANA HOLDING CORP	3,261	1,877
254687106 WALT DISNEY CO	7,024	9,247
265504100 DUNKIN' BRANDS GROUP
30162A108 EXELIS INC
31816Q101 FIREEYE INC
339041105 FLEETCOR TECHNOLOGIE	3,551	4,288
38259P706 GOOGLE INC-CL C
45337C102 INCYTE CORPORATION,
45672B305 INFORMA PLC-SP ADR	6,519	7,089
471105205 JAPAN TOBACCO INC-UN	9,352	10,643
500458401 KOMATSU LIMITED - AD	5,365	3,740
539439109 LLOYDS BANKING GROUP	12,430	10,521
560877300 MAKITA CORPORATION -	7,855	8,236
571903202 MARRIOTT INTERNATION	5,777	6,436
57636Q104 MASTERCARD INC	12,166	15,286
580645109 MCGRAW-HILL FINANCIA	2,103	2,366
58502L104 MEDIOLANUM SPA-UNSPO	3,882	4,942
617446448 MORGAN STANLEY	9,764	9,702
654106103 NIKE INC CL B	7,919	13,250
66987V109 NOVARTIS AG - ADR	20,518	18,757
670100205 NOVO NORDISK A/S - A	11,718	14,404
685564106 ORBITAL SCIENCES COR
741503403 THE PRICELINE GROUP	7,421	7,650
756568101 RED ELECTRICA COR-UN	6,513	6,580
756577102 RED HAT INC	4,817	7,122
761655604 REXAM PLC-SPONSORED	6,448	6,932
775109200 ROGERS COMMUNICATION
775781206 ROLLS-ROYCE HOLDINGS
780259206 ROYAL DUTCH SHELL PL	7,598	4,808
780641205 KONINKLIJKE KPN N.V.	3,744	4,466
783513104 RYANAIR HOLDINGS PLC
78388J106 SBA COMMUNICATIONS C
78392U105 RYOHIN KEIKAKU CO-UN	3,042	5,231
79588J102 SAMPO OYJ-A SHS-UNSP	7,900	8,120
80007R105 SANDS CHINA LTD-UNSP
81783H105 SEVEN & I HOLDINGS C	7,151	8,637
83404D109 SOFTBANK GROUP CORP-	12,707	8,563
848637104 SPLUNK INC	5,212	4,234
86562M209 SUMITOMO TRUST AND B	11,277	10,338
86562X106 SUMITOMO MITSUI TR-S	3,621	3,211
870123106 SWATCH GROUP AG/THE-
88160R101 TESLA MOTORS INC	4,848	5,280
881624209 TEVA PHARMACEUTICAL	7,678	9,649
886547108 TIFFANY & CO NEW	4,402	3,738
896945201 TRIPADVISOR INC
90184L102 TWITTER INC
904311107 UNDER ARMOUR INC	5,791	7,094
904767704 UNILEVER PLC - ADR	9,085	9,314
919134304 VALEO - ADR	5,928	7,664
928563402 VMWARE INC
92913K595 VOYA REAL ESTATE FUN	59,571	85,146
92914A810 VOYA INTL RL EST FD	150,000	160,920
977868306 WOLSELEY PLC	6,109	6,149
977874205 WOLTERS KLUWER NV -	5,792	6,903
98138H101 WORKDAY INC	6,110	5,498
G0083B108 ACTAVIS PLC
G81276100 SIGNET JEWELERS LIMI	4,164	4,453
G97822103 PERRIGO CO PLC
N6596X109 NXP SEMICONDUCTORS N	2,719	2,359
00751Y106 ADVANCE AUTO PTS INC	1,923	1,806
02079K107 ALPHABET INC CL C	15,433	25,043
02079K305 ALPHABET INC CL A	8,346	15,560
032511107 ANADARKO PETROLEUM C	7,950	4,664
174610105 CITIZENS FINANCIAL G	5,821	6,128
20449X302 COMPASS GROUP PLC -	8,553	8,810
210771200 CONTINENTAL AG-SPONS	4,335	4,666
225401108 CREDIT SUISSE GROUP	4,560	3,926
233326107 DST SYS INC COM	4,094	3,764
253393102 DICKS SPORTING GOODS	4,057	3,641
292505104 ENCANA CORP	7,062	2,855
29272W109 ENERGIZER SPINCO INC	3,517	2,895
30040W108 EVERSOURCE ENERGY C	3,952	5,873
315616102 F5 NETWORKS INC	4,554	4,266
31620R303 FNF GROUP	3,906	3,571
32008D106 FIRST DATA CORP- CLA	4,045	4,037
361448103 GATX CORP	3,117	2,596
40428X222 HSBC FRONTIER MARKET	25,000	21,332
47215P106 JD.COM INC-ADR	5,443	5,356
48241F104 KBC GROEP NV-UNSP AD	4,327	4,454
515098101 LANDSTAR SYS INC COM	2,997	2,698
58155Q103 MCKESSON CORP	9,394	8,875
61174X109 MONSTER BEVERAGE COR	4,533	4,618
655844108 NORFOLK SOUTHERN COR	2,074	2,115
68557N103 ORBITAL ATK INC	3,702	6,611
69351T106 PPL CORPORATION	3,354	3,379
693656100 PVH CORP	4,342	2,946
697435105 PALO ALTO NETWORKS I	2,270	2,114
75886F107 REGENERON PHARMACEUT	6,428	7,057
759530108 RELX PLC	7,368	7,596
783513203 RYANAIR HOLDINGS PLC	3,293	4,842
819047101 SHAKE SHACK INC	1,938	1,386
835699307 SONY CORPORATION - A	5,652	5,242
868157108 SUPERIOR ENERGY SERV	2,972	2,142
87165B103 SYNCHRONY FINANCIAL	6,155	5,991
903293405 USG CORP COM NEW	3,750	3,352
921943858 VANGUARD FTSE DEVELO	19,975	18,764
928377100 VISTA OUTDOOR INC	2,178	3,650
929089100 VOYA FINANCIAL INC	6,084	4,872
92939U106 WEC ENERGY GROUP INC	4,255	6,824
930059100 WADDELL & REED FINAN	3,719	2,407
G0177J108 ALLERGAN PLC	14,158	16,250
G6518L108 NIELSEN HLDGS PLC	4,168	4,241
460146103 INTERNATIONAL PAPER

Description	Revenue And Expenses Per Books	Net Investment Income
FEE REBATES	2,553	2,553
PARTNERSHIP INTEREST INCOME		31
PARTNERSHIP NET ST GAIN		1,459
PARTNERSHIP OTHER INC/LOSS		-2,804

Category	Amount	Net Investment Income
FOREIGN TAXES	1,130	1,130
FEDERAL TAX PAYMENT - PRIOR YE	304	0
FEDERAL ESTIMATES - PRINCIPAL	4,918	0
FOREIGN TAXES ON QUALIFIED FOR	718	718
FOREIGN TAXES ON NONQUALIFIED	300	300