| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 840 | 836 |
| ACE LTD | 831 | 818 |
| ACTELION LIMITED | 797 | 868 |
| ACTIVISION BLIZZARD INC | 826 | 1,277 |
| ACTUANT CORP CL A | 1,798 | 1,797 |
| ADT LTD | 886 | 726 |
| AERCAP HOLDING N.V | 584 | 604 |
| AES CORP | 401 | 287 |
| AIR METHODS CORPORATION | 415 | 377 |
| AKZO NOBEL NV-ADR | 1,001 | 844 |
| ALASKA AIR GROUP INC | 828 | 805 |
| ALERIAN MLP ETF | 669 | 687 |
| ALIBABA GROUP HOLDING LIMITED | 998 | 1,057 |
| ALIGN TECHNOLOGY, INC | 914 | 1,054 |
| ALKERMES | 661 | 794 |
| ALLEGHANY CP | 475 | 478 |
| ALLERGAN PLC | 6,010 | 5,938 |
| ALLIANCE DATA SYSTEM CORP | 611 | 553 |
| ALLIANCE GLOBAL | 816 | 500 |
| ALLIANT CORP | 683 | 687 |
| ALLSTATE CORP | 1,113 | 1,056 |
| ALLY FINANCIAL INC | 526 | 447 |
| ALPHABET INC CL A | 792 | 778 |
| AMAZON COM | 687 | 676 |
| AMBEV SA | 567 | 406 |
| AMC NETWORKS INC | 832 | 821 |
| AMDOCS LIMITED | 1,057 | 1,037 |
| AMEREN CORPORATION | 460 | 476 |
| AMERICAN ASSETS TRUST INC | 329 | 307 |
| AMERICAN CAMPUS COMMUNITIES | 1,280 | 1,282 |
| AMERICAN ELECTRIC POWER INC | 953 | 991 |
| AMERICAN HOMES 4 RENT | 342 | 333 |
| ANADARKO PETROLEUM CORP | 4,619 | 3,012 |
| ANHEUSER BUSCH COS INC | 1,730 | 1,750 |
| ANSYS INC | 780 | 833 |
| AON PLC | 2,844 | 2,674 |
| APPLE INC | 649 | 632 |
| APTAR GROUP INC | 627 | 727 |
| AQR DIVERSIFIED ARBITRAGE FUND | 5,957 | 5,492 |
| AQR MANAGED FUTURES FUND CL N | 6,359 | 5,606 |
| ARKEMA S/ADR | 633 | 556 |
| ARROW ELECTRONICS INC | 689 | 596 |
| ARTISAN PARTNERS ASSET MANAGEM | 587 | 469 |
| ASHTEAD GROUP PLC | 919 | 872 |
| ASML HOLDING NV NY REG SHS | 1,173 | 1,065 |
| ASPEN TECHNOLOGY, INC | 573 | 529 |
| ASSA ABLOY UNSP/ADR | 1,183 | 1,190 |
| ASSOCIATED BRITISH FOODS PLC | 533 | 643 |
| AT HOME CORP | 184 | 175 |
| AUTODESK, INC | 2,840 | 2,803 |
| AVAGO TECHNOLOGIES LIMITED | 494 | 581 |
| AVERY DENNISON CORP | 434 | 501 |
| AVNET INC | 632 | 600 |
| BAIDU.COM - ADR | 1,069 | 945 |
| BAIRD AGGREGATE BOND FUND CLAS | 38,908 | 37,808 |
| BANCO BILBAO ARG SA | 733 | 535 |
| BANK OF NOVA SCOTIA | 487 | 364 |
| BANKUNITED, INC | 543 | 541 |
| BARCLAYS PLC ADR | 964 | 816 |
| BAYER A G SPONSORED ADR | 2,228 | 1,873 |
| BB SEGURIDADE | 1,084 | 600 |
| BB&T CP | 1,045 | 1,021 |
| BECTON DICKINSON & CO | 437 | 462 |
| BERKLEY W R CP | 399 | 438 |
| BEST BUY INC | 306 | 274 |
| BEZEQ THE ISRAELI TE | 809 | 924 |
| BG GROUP PLC ADS | 626 | 508 |
| BHP BILLITON LIMITED | 951 | 567 |
| BIOGEN INC | 5,894 | 4,289 |
| BLACKBAUD INC | 703 | 922 |
| BNP PARIBAS SPONS ADR | 827 | 763 |
| BOEING CO | 731 | 723 |
| BOSTON PPTYS INC | 1,078 | 1,020 |
| BOSTON SCIENTIFIC | 690 | 701 |
| BRAMBLES LTD UNSP AD | 792 | 790 |
| BRISTOL-MYERS SQUIBB CO | 837 | 825 |
| BRISTOW GROUP | 208 | 155 |
| BRITISH AMERICAN TOBACCO PLC | 1,346 | 1,325 |
| BROADCOM CORPORATION | 3,310 | 4,279 |
| BROADRIDGE FINANCIAL | 2,650 | 2,633 |
| BROWN & BROWN INC | 2,861 | 2,857 |
| BRUKER CORPORATION | 339 | 413 |
| BRUNSWICK CORP | 700 | 657 |
| BUNZL PLC SPONSORED ADR | 1,230 | 1,228 |
| BURLINGTON STORES, INC | 622 | 515 |
| C H ROBINSON WORLDWIDE INC | 1,757 | 1,675 |
| CABLE ONE INC | 393 | 434 |
| CALATLANTIC GROUP, INC | 1,029 | 834 |
| CALRSBERG AS SP ADR REP B | 546 | 552 |
| CARDINAL HEALTH INC | 1,795 | 1,785 |
| CARDTRONICS INC | 408 | 370 |
| CATALENT INC | 617 | 526 |
| CBS CORP CL B | 308 | 236 |
| CHARLES SCHWAB CORP | 363 | 395 |
| CHECK POINT SOFTWARE TECHNOLOG | 3,459 | 3,337 |
| CHEVRON CORP | 826 | 810 |
| CIELO SA ADR | 294 | 183 |
| CIMAREX ENERGY CO | 418 | 358 |
| CINTAS CRP | 1,040 | 1,093 |
| CITRIX SYSTEMS INC | 1,498 | 1,740 |
| CME GROUP, INC | 741 | 725 |
| COCA COLA ENTERPRISES INC | 356 | 394 |
| COGNEX CORPORATION | 1,079 | 777 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 671 | 660 |
| COLUMBIA ACORN EMERGING MARKET | 29,957 | 23,521 |
| COMCAST CORP | 5,690 | 5,474 |
| COMPAGNIE FINANCIERE RICHEMONT | 1,411 | 1,161 |
| COMPANHIA SANEA ADS | 428 | 345 |
| COMPASS GROUP PLC ADR | 1,486 | 1,515 |
| COMPASS MINERALS INTERNATIONAL | 712 | 602 |
| CONSTELLATION BRANDS INC | 587 | 712 |
| CONTL AG SPONS ADR | 1,413 | 1,395 |
| CORPORATE EXEC BOARD CO | 592 | 430 |
| COSTAR GROUP, INC | 998 | 1,033 |
| CREDIT SUISSE COMMODITY RET ST | 1,808 | 1,408 |
| CREDIT SUISSE GROUP ADR | 563 | 499 |
| CREE, INC | 1,059 | 800 |
| CROWN HOLDINGS INC | 1,075 | 1,014 |
| CURTISS WRIGHT CP | 380 | 343 |
| CVS CAREMARK CORP | 693 | 684 |
| DAIKIN INDS LTD ADR | 467 | 584 |
| DAIWA HOUSE IND LTD | 1,238 | 1,554 |
| DAVITA HEALTHCARE PARTNERS INC | 331 | 279 |
| DELTA AIR LINES INC | 185 | 203 |
| DEUTSCHE BOERSE ADR | 590 | 630 |
| DIAMONDBACK ENERGY INC | 742 | 736 |
| DISCOVER FINL SVCS COM | 989 | 912 |
| DISCOVERY COMMUNICATIONS CL A | 1,156 | 1,014 |
| DNB NOR ASA SPONSOR ADR | 544 | 371 |
| DODGE & COX INCOME FUND | 41,023 | 39,416 |
| DOLBY LABORATORIES | 649 | 572 |
| DORMAN PRODUCTS INC | 698 | 665 |
| DOUBLELINE TOTAL RETURN BOND | 10,592 | 10,320 |
| DOUGLAS EMMETT INC | 411 | 437 |
| DRIL QUIP INC | 639 | 533 |
| DWS RREF GLOBAL REALESTATE SEC | 1,875 | 1,749 |
| EAST WEST BANCORP, INC | 877 | 873 |
| EDISION INTL | 846 | 829 |
| ENBRIDGE INC | 843 | 597 |
| ENCANA CORP | 667 | 275 |
| ENERGEN CRP COM | 1,051 | 656 |
| EQT CORPORATION | 510 | 313 |
| EQUIFAX INC | 1,902 | 2,116 |
| EQUITY RESIDENTIAL PPTYS TR | 1,138 | 1,224 |
| ERICSSON L M TEL CO | 949 | 711 |
| ESSEX PRTY TR INC | 676 | 718 |
| ESTACIO PARTICIP ADR | 499 | 276 |
| ESTEE LAUDER COMPANIES INC | 804 | 793 |
| EXPEDIA INC | 801 | 994 |
| EXPONENT, INC | 760 | 849 |
| EXPRESS SCRIPTS HOLDING CO | 795 | 787 |
| FAMCO MLP & ENERGY INCOME FUND | 2 | 2 |
| FANUC LIMITED UNSPONSORED | 1,195 | 980 |
| FEDERATED INSTI HIGH YIELD BD | 11,639 | 10,506 |
| FEDERATED INVESTRS B | 2,380 | 1,977 |
| FEDERATED SHORT TERM INCOME FU | 10,473 | 10,363 |
| FIDELITY NATIONAL INFORMATION | 845 | 788 |
| FIFTH THIRD BANCORP | 1,076 | 1,106 |
| FIRST ENERGY CORP | 413 | 381 |
| FIRST REPUBLIC BANK | 882 | 991 |
| FIVE BELOW INC | 756 | 674 |
| FLEXTRONICS INTERNATIONAL | 406 | 370 |
| FLUOR CORP | 1,494 | 1,181 |
| FREEPORT-MCMORAN COPPER & GOLD | 2,069 | 934 |
| GARTNER INC | 1,005 | 1,088 |
| GATEWAY FUND | 3,257 | 3,222 |
| GEA GROUP AG ADR | 683 | 683 |
| GEN DYNAMICS CP | 703 | 687 |
| GIVAUDAN SA UNSP/ADR | 1,054 | 1,015 |
| GLACIER BANCORP INC | 692 | 716 |
| GLOBAL PAYMENTS INC | 102 | 129 |
| GOLDMAN SACHS EMERGING MARKETS | 12,242 | 11,592 |
| GOLDMAN SACHS STRATEGIC INC IN | 3,335 | 3,195 |
| GRACO INC | 1,277 | 1,369 |
| GRAPHIC PACKAGING CORP COM STK | 1,414 | 1,296 |
| GREAT PLAINS ENERGY | 526 | 546 |
| GREENHILL & COMPANY INC | 556 | 372 |
| GRUPO FIN ADR | 518 | 492 |
| HALLIBURTON COMPANY | 728 | 715 |
| HARLEY DAVIDSON INC | 279 | 227 |
| HARMAN INTERNATIONAL INDUSTRIE | 1,003 | 659 |
| HARRIS CORP DEL | 892 | 956 |
| HEARTLAND EXPRESS INC | 649 | 477 |
| HENKEL KGAA PFD SHS ADR | 1,315 | 1,226 |
| HEWLETT PACKARD ENTERPRISE CO | 332 | 365 |
| HIBBETT SPORTS, INC | 587 | 363 |
| HILLENBRAND, INC | 2,370 | 2,193 |
| HOME DEPOT INC | 803 | 794 |
| HUBBELL CLASS B | 424 | 404 |
| HUNTINGTON BANCSHARES INC | 932 | 918 |
| HUNTINGTON INGALLS INDUSTRIES | 1,116 | 1,015 |
| IAC/INTERACTIVE CORP | 288 | 240 |
| IBERIABANK CORPORATION | 642 | 551 |
| ICON PLC - AMERICAN DEPOSITARY | 756 | 855 |
| ICU MEDICAL, INC | 529 | 677 |
| IDEXX CORP | 587 | 583 |
| IMMUNOGEN, INC | 518 | 706 |
| INFORMA PLC SPONSORED ADR | 710 | 740 |
| INGERSOL-RAND PLC | 660 | 553 |
| INTERCONTINENTAL EXCHANGE, INC | 772 | 769 |
| INTERNATIONAL PAPER CO | 468 | 339 |
| IONIS PHARMACEUTICALS INC | 2,585 | 2,415 |
| ISHARES BARCLAYS TIPS BOND FUN | 877 | 877 |
| ISHARES BARCLAYS US AGGREGATE | 72,279 | 70,422 |
| ISHARES COHEN & STEERS REALTY | 800 | 794 |
| ISHARES MSCI EMERGING MARKETS | 29,519 | 22,114 |
| ISHARES TRUST MSCI EAFE INDEX | 39,389 | 34,703 |
| JABIL CIRCUIT INC | 587 | 582 |
| JAPAN TOB INC | 1,023 | 1,096 |
| JOHN HANCOCK FDS II GL ABSRTR | 5,474 | 5,043 |
| JP MORGAN CHASE | 804 | 792 |
| JPMORGAN HIGH YIELD BOND FUND | 11,814 | 10,454 |
| JULIUS BAER GROUP LTD | 1,022 | 931 |
| KANSAS CITY SOUTHERN | 519 | 523 |
| KAPSTONE PAPER AND PACKAGING C | 790 | 633 |
| KASIKORNBANK PUB CO LTD ADR CM | 582 | 329 |
| KBC GROUP SA UNSP ADR | 464 | 467 |
| KDDI CP UNSP ADR | 858 | 906 |
| KILROY REALTY CP | 369 | 316 |
| KIMCO RLTY CORP | 783 | 820 |
| KIRBY CORPORATION | 738 | 474 |
| KOC HOLDINGS AS UNSP/ADR | 640 | 528 |
| KONINKLIJKE AHOLD | 1,028 | 1,078 |
| KOSMOS ENERGY LTD | 161 | 99 |
| KRAFT HEINZ CO | 815 | 800 |
| L'OREAL ADR | 767 | 675 |
| L-3 COMMUNICATIONS CORP | 1,853 | 1,793 |
| LABORATORY CORP AMER HLDGS | 624 | 618 |
| LANDSTAR SYSTEM | 1,784 | 1,642 |
| LEAR CORP | 919 | 983 |
| LEGG MASON GLOBAL ASSET MMG TR | 11,259 | 10,265 |
| LEGG MASON INC | 1,743 | 1,255 |
| LIBERTY BROADBAND CORPORATION | 107 | 103 |
| LIBERTY BROADBAND CORPORATION | 218 | 207 |
| LIBERTY INTERACTIVE CORPORATIO | 1,695 | 1,585 |
| LIBERTY MEDIA CORPORATION - SE | 619 | 609 |
| LIBERTY MEDIA CORPORATION COM | 310 | 314 |
| LIBERTY VENTURES | 300 | 316 |
| LINCOLN ELECTRIC HOLDING INC | 535 | 415 |
| LINDE AG SPONSORED ADR | 1,429 | 1,025 |
| LINEAR TECHNOLOGY CORP | 1,565 | 1,571 |
| LIONS GATE ENTERTAINMENT CORP | 364 | 324 |
| LLOYDS TSB GROUP PLC | 2,386 | 2,154 |
| LOEWS CORP | 448 | 422 |
| LOOMIS SAYLES ABSOLUTE STRATEG | 11,158 | 10,501 |
| LPL FINANCIAL HOLDINGS INC | 1,672 | 1,663 |
| LYONDELLBASELL INDUSTRIES NV | 795 | 782 |
| MACERICH CO | 390 | 403 |
| MAKITA CORP | 859 | 928 |
| MANPOWER GROUP INC | 847 | 843 |
| MARATHON PETROLEUM CORP | 1,398 | 1,400 |
| MARKEL CORP | 792 | 883 |
| MARKETAXESS HOLDINGS, INC | 1,162 | 1,451 |
| MARKS & SPENCER GRP ADR | 280 | 281 |
| MARSH AND MCLENNAN COMPANIES I | 793 | 776 |
| MASCO CORP | 845 | 991 |
| MATTHEWS INTERNATIONAL CORPORA | 1,958 | 2,085 |
| MCCORMICK & CO | 1,514 | 1,626 |
| MCGRAW-HILL | 510 | 493 |
| MCKESSON CORP | 603 | 592 |
| MEDICLINIC INTERNATIONAL - ADR | 867 | 630 |
| MEDIOLANUM ADR | 416 | 481 |
| MEDNAX, INC | 1,022 | 1,003 |
| MEDTRONIC PLC | 1,948 | 1,923 |
| METHANEX CORPORATION | 179 | 165 |
| METROPOLITAN WEST RETURN BOND | 40,388 | 39,066 |
| MICROCHIP TECHNOLOGY INC | 1,428 | 1,350 |
| MICROSEMI CORP | 506 | 456 |
| MICROSOFT CORP | 1,016 | 999 |
| MID AMER APT COMMUN | 756 | 908 |
| MIDDLEBY CORPORATION (THE) | 1,149 | 1,187 |
| MOBILE MINI, INC | 557 | 405 |
| MOBILE TELSYS OJSC | 436 | 235 |
| MOODYS CORP | 425 | 401 |
| MR PRICE GROUP LTD | 547 | 324 |
| NAMPAK LIMITED | 187 | 87 |
| NATIXIS ASG GLOBAL ALTERNAT Y | 6,568 | 6,214 |
| NATL HEALTH INVESTOR | 691 | 609 |
| NATL OILWELL VARCO | 798 | 536 |
| NATURAL GROCERS BY VITAMIN COT | 347 | 265 |
| NAVIENT CORPORATION | 566 | 321 |
| NETEASE.COM INC COM STK | 377 | 544 |
| NEUBERGER BERMAN LONG SHORT A | 6,096 | 5,832 |
| NEWELL RUBBERMAID INC | 1,676 | 1,851 |
| NIELSEN HOLDINGS N.V | 1,012 | 1,025 |
| NORDEA BANK AB SPON ADR | 867 | 768 |
| NORDSON CP | 559 | 449 |
| NOVARTIS AG ADR | 4,170 | 3,442 |
| NOVO NORDISK A S | 904 | 929 |
| NOW INC | 2,668 | 1,946 |
| NUANCE COMMUNICATIONS, INC | 696 | 975 |
| NUCOR CP | 843 | 725 |
| NXP SEMICONDUCTORS | 684 | 674 |
| O'REILLY AUTOMOTIVE INC | 775 | 760 |
| OMNICOM GROUP | 681 | 681 |
| ON SEMICONDUCTOR | 183 | 147 |
| PACKAGING CORP AMER | 526 | 441 |
| PARKER HANNIFIN CP | 356 | 291 |
| PARSLEY ENERGY INCORPORATED CL | 348 | 406 |
| PATTERSON COMPANIES INC COM | 1,184 | 1,130 |
| PENSKE AUTOMOTIVE GROUP, INC | 692 | 550 |
| PENTAIR INC. COM | 677 | 545 |
| PERNOD-RECARD SA | 754 | 707 |
| PFIZER INC | 720 | 710 |
| PG & E CORP | 364 | 372 |
| PIER 1 IMPORTS INC | 362 | 143 |
| POLYONE CORP | 279 | 222 |
| PORTFOLIO RECOVERY ASSOCIATES, | 623 | 347 |
| POST HOLDINGS INC | 736 | 1,049 |
| POWER INTEGRATIONS, INC | 585 | 535 |
| POWERSHARES BUILD AMERICA PO | 1,852 | 1,855 |
| POWERSHARES ETF TRUST II KBW Y | 798 | 792 |
| PRICESMART, INC | 807 | 830 |
| PROASSURANCE CORP | 856 | 922 |
| PROTO LABS INC | 901 | 764 |
| PRUDENTIAL INVT PORTFOLIOS 9 P | 10,724 | 10,354 |
| PRUDENTIAL PLC SC | 2,948 | 2,705 |
| PT TELEKOM. IND. TBK ADR | 916 | 932 |
| PUBLICIS GROUPE S.A | 933 | 753 |
| QEP RESOURCES INC | 1,134 | 683 |
| QUAKER CHEMICAL CORP | 398 | 386 |
| QUESTAR CP | 767 | 623 |
| RAYTHEON CO | 422 | 498 |
| RBC BEARINGS INCORPORATED | 756 | 646 |
| RED ELECTRICA DE ESPANA SA | 723 | 718 |
| REGENCY CENTERS CORP | 991 | 1,022 |
| REINSURANCE GROUP AMER INC | 647 | 599 |
| RELX PLC | 1,978 | 2,050 |
| REPUBLIC SVCS INC | 768 | 748 |
| REXAM PLC ADR | 740 | 760 |
| RICE ENERGY INC | 303 | 153 |
| RITCHIE BROS AUCTIONEERS | 768 | 675 |
| ROBECO BOSTON PARTNERS LONG SH | 4,979 | 4,816 |
| ROBERT HALF INTL INC | 1,411 | 1,131 |
| ROCHE HOLDING LTD ADR | 2,081 | 1,999 |
| ROYAL DUTCH SHELL CL A | 615 | 458 |
| RPM INTERNATIONAL INC | 1,557 | 1,410 |
| RSP PERMIAN INC | 193 | 195 |
| RYANAIR HOLDINGS PLC-ADR COM | 344 | 432 |
| RYOHIN KEIKAKU | 416 | 527 |
| SABMILLER PLC S/ADR | 753 | 839 |
| SAMPO OYJ UNSPONSORED ADR | 961 | 987 |
| SAMSONITE | 598 | 547 |
| SANDISK CORP | 2,520 | 2,888 |
| SANLAM LTD SPONSORED ADR (SOUT | 834 | 508 |
| SANOFI-AVENTIS SPONSORED ADR | 1,341 | 1,109 |
| SANTEN PHARMACEUTICA | 871 | 1,055 |
| SAP AKTIENGESELL ADS | 1,112 | 1,187 |
| SCHNEIDER ELEC UNSP/ADR | 954 | 715 |
| SEAGATE TECHNOLOGY | 5,641 | 3,556 |
| SEI INVESTMENTS | 613 | 681 |
| SENSATA TECHNOLOGIES HOLDINGS | 1,222 | 967 |
| SEVEN & I HOLDINGS C | 783 | 800 |
| SGS SA UNSP ADR | 875 | 860 |
| SHIRE PLC | 1,211 | 1,025 |
| SIGNATURE BANK | 544 | 613 |
| SIGNET GROUP PLC SPONS ADR NAS | 541 | 495 |
| SL GREEN RLTY CORP | 1,013 | 904 |
| SLM CORP | 324 | 215 |
| SMC CORPORATION | 1,011 | 953 |
| SODEXHO ALLIANCE SA SP ADR | 1,102 | 1,082 |
| SOFTBANK CP UNSP ADR | 1,229 | 982 |
| SOLERA HOLDINGS INC | 655 | 713 |
| SONOVA HOLDING AG AD | 760 | 708 |
| SONY CORP ADR | 747 | 615 |
| SPDR S&P 500 ETF TRUST | 89,966 | 87,459 |
| SS&C TECHNOLOGIES INC | 692 | 751 |
| ST. JUDE MED INC | 567 | 494 |
| STANLEY BLACK & DECKER INC | 802 | 854 |
| STARWOOD HOTELS & RESORTS | 707 | 693 |
| STARZ | 608 | 536 |
| STATE STREET CORPORATION | 387 | 332 |
| STEEL DYNAMICS INC | 227 | 232 |
| STERIS PLC | 1,058 | 1,055 |
| SUMITOMO MITSUI FINCL GRP | 1,122 | 1,002 |
| SUMITOMO MITSUI TR HOLDINGS SP | 396 | 328 |
| SUN COMMUNITIES INC | 591 | 617 |
| SUNCOR ENERGY INC | 552 | 439 |
| SUNTRUST BKS INC | 821 | 857 |
| SUPER MICRO COMPUTER INC | 608 | 441 |
| SUPERIOR ENERGY SV | 537 | 310 |
| SVB FINANCIAL GROUP | 775 | 713 |
| SWEDBANK AB S/ADR | 993 | 946 |
| SYMETRA FINL CORP COM | 248 | 318 |
| SYNCHRONY FINANCIAL | 672 | 669 |
| SYSCO CORP | 750 | 738 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 1,959 | 1,911 |
| TD AMERITRADE HOLDING CORP | 1,329 | 1,319 |
| TE CONNECTIVITY LTD | 4,780 | 4,523 |
| TEAM HEALTH HOLDINGSINC COM | 620 | 439 |
| TELENOR ASA | 719 | 498 |
| TEMPLETON GLOBAL BD | 21,649 | 19,825 |
| TENNECO INC | 538 | 459 |
| TEVA PHARMACEUTICAL INDUSTRIES | 1,725 | 1,772 |
| TEXAS CAPITAL BANCSHARES, INC | 507 | 494 |
| TEXTRON INC | 459 | 462 |
| THE MOSAIC CO | 278 | 221 |
| TIMKEN CO COM | 268 | 200 |
| TORCHMARK CORP | 392 | 400 |
| TORO CO | 970 | 1,023 |
| TOTAL SYSTEMS SERVICES INC | 466 | 598 |
| TOYOTA MTR CORP | 1,556 | 1,353 |
| TREEHOUSE FOODS INC | 426 | 392 |
| TUPPERWARE CORP | 556 | 445 |
| TURKCELL ILETISIM HIZMETLERI A | 866 | 679 |
| TWITTER INC | 1,509 | 1,388 |
| TYCO INTERNATIONAL LTD | 2,003 | 1,499 |
| TYLER TECHNOLOGIES, INC | 1,018 | 1,395 |
| UBS AG | 1,299 | 1,259 |
| ULTIMATE SOFTWARE GROUP, INC. | 500 | 587 |
| UMPQUA HOLDINGS CORPORATION | 449 | 413 |
| UNILEVER N V N Y | 982 | 953 |
| UNILEVER PLC AMER | 936 | 906 |
| UNION PACIFIC | 629 | 626 |
| UNITEDHEALTH GROUP INC | 6,328 | 6,235 |
| UNUM CORP | 867 | 832 |
| URBAN OUTFITTERS, INC | 1,041 | 592 |
| VALEO SA SPONS ADR | 1,464 | 1,548 |
| VALSPAR CORP | 838 | 830 |
| VERIFONE SYSTEMS INC | 611 | 476 |
| VERIZON COMMUNICATIONS | 753 | 740 |
| VERTEX PHARMCTLS INC | 2,905 | 2,768 |
| VINCI SA ADR | 615 | 642 |
| VISA INC | 871 | 853 |
| VIVENDI SA | 587 | 470 |
| WABCO HOLDINGS INC | 393 | 307 |
| WABTEC | 1,056 | 782 |
| WATERS CORP | 1,201 | 1,211 |
| WATSON WYATT & CO. HOLDINGS | 1,037 | 1,028 |
| WEATHERFORD INTL | 3,350 | 2,114 |
| WEBSTER FINL CORP | 576 | 595 |
| WELLS FARGO ADVTG ABSLT RETURN | 5,268 | 4,792 |
| WESCO INTL INC | 558 | 349 |
| WEST PHARMA SVCS INC | 795 | 843 |
| WESTAR ENERGY INC | 342 | 382 |
| WESTERN ASSET INFLATION IDX PL | 12,134 | 11,501 |
| WESTERN DIGITAL CORP | 3,224 | 2,462 |
| WESTERN REFINING INC | 365 | 285 |
| WESTERN UNION CO | 3,607 | 2,866 |
| WILEY JOHN & SONS INC CL A | 2,297 | 1,981 |
| WILLIAM BLAIR MACRO ALLOCATION | 3,581 | 3,434 |
| WILLIS GROUP HOLDINGS LTD | 3,630 | 3,643 |
| WOLSELEY PLC ADR | 889 | 807 |
| WOLTERS KLUWER S/ADR | 744 | 737 |
| XL GROUP LTD | 376 | 392 |
| ZEBRA TECHNOLOGIES CORP | 777 | 557 |
| ZIMMER BIOMET HOLDINGS | 790 | 718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,500 | 6,500 | ||
| Bank Charges | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 22,783 | 22,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,200 | |||
| 990-PF Extension for 2014 | 288 | |||
| Foreign Tax Paid | 258 | 258 |