Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
PALM BEACH COMMUNITY TR FUND
 
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

51-0144921
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,507,669J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 495,137 492,407  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 571,670
b Gross sales price for all assets on line 6a 7,752,873
7 Capital gain net income (from Part IV, line 2)... 571,670
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).......   7,156  
12 Total. Add lines 1 through 11........ 1,066,807 1,071,233  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 140,894 105,670   35,223
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 21,310 0 0 21,310
b Accounting fees (attach schedule)....... Click to see attachment 2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment 5,709 5,709   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 29,024 5,477   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)....... Click to see attachment 140     140
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 199,077 116,856 0 58,673
25 Contributions, gifts, grants paid....... 1,023,940 1,023,940
26 Total expenses and disbursements. Add lines 24 and 25 1,223,017 116,856 0 1,082,613
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -156,210
b Net investment income (if negative, enter -0-) 954,377
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,709 28,309 28,309
2 Savings and temporary cash investments......... 1,117,768 677,831 677,831
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,309,988 Click to see attachment1,260,819 1,263,248
b Investments—corporate stock (attach schedule)....... 9,710,956 Click to see attachment9,825,648 12,225,082
c Investments—corporate bonds (attach schedule)....... 4,518,899 Click to see attachment4,654,163 4,887,862
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 270,211 Click to see attachment370,211 425,337
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,931,531 16,816,981 19,507,669
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 16,931,531 16,816,981
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)..... 16,931,531 16,816,981
31 Total liabilities and net assets/fund balances (see instructions). 16,931,531 16,816,981
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
16,931,531
2
Enter amount from Part I, line 27a .....................
2
-156,210
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
52,475
4
Add lines 1, 2, and 3 ..........................
4
16,827,796
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,815
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
16,816,981
Form 990-PF (2015)
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 24. AFLAC INC   2014-12-24 2015-05-15
b 36. AFLAC INC   2014-12-24 2015-05-15
c 186. AFLAC INC   2014-12-24 2015-05-15
d 24. AFLAC INC   2014-11-20 2015-05-26
e 37. AFLAC INC   2014-11-20 2015-05-26
180. AFLAC INC   2014-11-20 2015-05-26
173. ABBVIE INC   2014-03-21 2015-01-30
27. ABBVIE INC   2014-03-21 2015-01-30
21. ABBVIE INC   2014-03-21 2015-01-30
16. ABBVIE INC   2014-07-30 2015-02-02
103. ABBVIE INC   2014-07-30 2015-02-02
11. ABBVIE INC   2014-07-30 2015-02-02
101. ABBVIE INC   2014-07-30 2015-02-02
16. ABBVIE INC   2014-07-30 2015-02-02
12. ABBVIE INC   2014-07-30 2015-02-02
102. ABBVIE INC   2014-03-20 2015-02-02
16. ABBVIE INC   2014-03-20 2015-02-02
12. ABBVIE INC   2014-03-20 2015-02-02
10. ABBVIE INC   2014-03-21 2015-02-03
87. ABBVIE INC   2014-03-21 2015-02-03
13. ABBVIE INC   2014-03-21 2015-02-03
171. ABBVIE INC   2014-07-31 2015-02-04
20. ABBVIE INC   2014-07-31 2015-02-04
27. ABBVIE INC   2014-07-31 2015-02-04
24. ABBVIE INC   2014-04-02 2015-02-05
152. ABBVIE INC   2014-04-02 2015-02-05
18. ABBVIE INC   2014-04-02 2015-02-05
3566.427 ABERDEEN EMERG MARKETS-INST #5840   2012-08-03 2015-11-30
15624.596 ABERDEEN EMERG MARKETS-INST #5840   2013-01-16 2015-11-30
4828.36 ABERDEEN EMERG MARKETS-INST #5840   2014-07-22 2015-11-30
75. ADOBE SYS INC   2015-08-10 2015-09-28
642. ADOBE SYS INC   2015-08-10 2015-12-28
100. ADOBE SYS INC   2015-08-10 2015-12-28
1. AFFILIATED MANAGERS GROUP, INC COM   2014-04-01 2015-02-12
1. AFFILIATED MANAGERS GROUP, INC COM   2014-02-23 2015-03-16
1. AFFILIATED MANAGERS GROUP, INC COM   2014-06-17 2015-03-16
3. AFFILIATED MANAGERS GROUP, INC COM   2014-06-17 2015-03-16
23. AFFILIATED MANAGERS GROUP, INC COM   2014-06-17 2015-03-16
1. AFFILIATED MANAGERS GROUP, INC COM   2015-05-08 2015-07-08
10. AFFILIATED MANAGERS GROUP, INC COM   2015-05-08 2015-07-08
1. AFFILIATED MANAGERS GROUP, INC COM   2015-05-08 2015-07-10
2. AFFILIATED MANAGERS GROUP, INC COM   2014-06-16 2015-07-13
1. AFFILIATED MANAGERS GROUP, INC COM   2015-05-08 2015-07-13
1. AFFILIATED MANAGERS GROUP, INC COM   2014-06-16 2015-07-13
5. AFFILIATED MANAGERS GROUP, INC COM   2015-05-08 2015-07-13
8. AFFILIATED MANAGERS GROUP, INC COM   2014-06-17 2015-07-13
1. AFFILIATED MANAGERS GROUP, INC COM   2015-01-15 2015-07-14
2. AFFILIATED MANAGERS GROUP, INC COM   2014-06-16 2015-07-14
3. AFFILIATED MANAGERS GROUP, INC COM   2014-06-16 2015-07-14
3. AFFILIATED MANAGERS GROUP, INC COM   2014-02-04 2015-07-14
2. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-14
21. AFFILIATED MANAGERS GROUP, INC COM   2014-06-16 2015-07-14
22. AFFILIATED MANAGERS GROUP, INC COM   2014-02-04 2015-07-14
2. AFFILIATED MANAGERS GROUP, INC COM   2013-07-16 2015-07-28
3. AFFILIATED MANAGERS GROUP, INC COM   2013-07-30 2015-07-28
15. AFFILIATED MANAGERS GROUP, INC COM   2013-07-30 2015-07-28
2. AFFILIATED MANAGERS GROUP, INC COM   2013-07-16 2015-07-29
3. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-29
18. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-29
3. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-29
2. AFFILIATED MANAGERS GROUP, INC COM   2013-07-16 2015-07-29
19. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-29
2. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-29
2. AFFILIATED MANAGERS GROUP, INC COM   2013-07-16 2015-07-29
17. AFFILIATED MANAGERS GROUP, INC COM   2013-07-16 2015-07-29
3. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-29
3. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-29
19. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-29
3. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-30
2. AFFILIATED MANAGERS GROUP, INC COM   2013-07-15 2015-07-30
21. AFFILIATED MANAGERS GROUP, INC COM   2013-07-17 2015-07-30
4. AFFILIATED MANAGERS GROUP, INC COM   2013-07-15 2015-07-30
22. AFFILIATED MANAGERS GROUP, INC COM   2013-07-15 2015-07-30
3. AFFILIATED MANAGERS GROUP, INC COM   2013-07-12 2015-07-30
3. AFFILIATED MANAGERS GROUP, INC COM   2013-07-12 2015-07-30
23. AFFILIATED MANAGERS GROUP, INC COM   2013-07-12 2015-07-30
2. AFFILIATED MANAGERS GROUP, INC COM   2013-07-12 2015-07-30
22. AFFILIATED MANAGERS GROUP, INC COM   2013-07-11 2015-07-30
4. AFFILIATED MANAGERS GROUP, INC COM   2013-07-11 2015-07-30
3. AFFILIATED MANAGERS GROUP, INC COM   2013-07-11 2015-07-30
90. AKAMAI TECHNOLOGIES   2015-07-13 2015-09-28
771. AKAMAI TECHNOLOGIES   2015-07-13 2015-11-03
121. AKAMAI TECHNOLOGIES   2015-07-13 2015-11-17
11. ALIBABA GROUP HOLDING LTD   2014-11-21 2015-03-03
16. ALIBABA GROUP HOLDING LTD   2014-11-21 2015-03-03
100. ALIBABA GROUP HOLDING LTD   2014-11-21 2015-03-03
11. ALIBABA GROUP HOLDING LTD   2014-11-21 2015-03-04
15. ALIBABA GROUP HOLDING LTD   2014-11-21 2015-03-04
11. ALIBABA GROUP HOLDING LTD   2015-01-26 2015-03-04
14. ALIBABA GROUP HOLDING LTD   2015-01-26 2015-03-04
95. ALIBABA GROUP HOLDING LTD   2014-11-21 2015-03-04
91. ALIBABA GROUP HOLDING LTD   2015-01-26 2015-03-04
10. ALPHABET INC CL A   2014-04-15 2015-10-09
2. ALPHABET INC CL A   2014-04-15 2015-10-09
1. ALPHABET INC CL A   2014-04-15 2015-10-09
2. AMAZON COM INC COM   2012-08-29 2015-01-26
2. AMAZON COM INC COM   2013-04-10 2015-01-26
17. AMAZON COM INC COM   2013-04-10 2015-01-26
2. AMAZON COM INC COM   2012-08-15 2015-01-27
3. AMAZON COM INC COM   2013-04-26 2015-01-27
18. AMAZON COM INC COM   2013-04-26 2015-01-27
1. AMAZON COM INC COM   2015-04-27 2015-07-02
5. AMAZON COM INC COM   2015-04-27 2015-07-02
7. AMERICAN INTERNATIONAL GROUP, INC   2013-10-09 2015-06-18
45. AMERICAN INTERNATIONAL GROUP, INC   2013-11-06 2015-06-18
10. AMERICAN INTERNATIONAL GROUP, INC   2013-11-06 2015-06-18
19. AMERICAN INTERNATIONAL GROUP, INC   2013-07-31 2015-08-13
142. AMERICAN INTERNATIONAL GROUP, INC   2013-11-06 2015-08-13
28. AMERICAN INTERNATIONAL GROUP, INC   2013-11-06 2015-08-13
9. AMERICAN INTERNATIONAL GROUP, INC   2012-12-11 2015-11-06
69. AMERICAN INTERNATIONAL GROUP, INC   2013-07-31 2015-11-06
14. AMERICAN INTERNATIONAL GROUP, INC   2013-07-31 2015-11-06
4. AMERIPRISE FINL INC   2015-05-14 2015-07-10
7. AMERIPRISE FINL INC   2015-05-14 2015-07-10
32. AMERIPRISE FINL INC   2015-05-14 2015-07-10
3. AMERIPRISE FINL INC   2014-11-03 2015-12-11
5. AMERIPRISE FINL INC   2015-05-14 2015-12-11
26. AMERIPRISE FINL INC   2014-11-03 2015-12-11
23. AMERIPRISE FINL INC   2015-05-14 2015-12-11
4. AMERIPRISE FINL INC   2014-11-03 2015-12-11
3. AMERIPRISE FINL INC   2015-05-14 2015-12-11
106. ANHEUSER-BUSCH INBEV SPN ADR   2012-06-05 2015-07-30
20. ANHEUSER-BUSCH INBEV SPN ADR   2012-06-05 2015-07-30
13. ANHEUSER-BUSCH INBEV SPN ADR   2012-06-05 2015-07-30
7. APACHE CORP   2014-07-29 2015-01-07
15. APACHE CORP   2013-10-09 2015-01-07
11. APACHE CORP   2014-07-29 2015-01-07
59. APACHE CORP   2014-07-29 2015-01-07
22. APACHE CORP   2013-09-13 2015-01-07
105. APACHE CORP   2013-10-09 2015-01-07
37. APACHE CORP   2014-02-26 2015-03-09
12. APACHE CORP   2014-11-07 2015-03-09
8. APACHE CORP   2014-11-07 2015-03-09
24. APACHE CORP   2014-02-26 2015-03-09
57. APACHE CORP   2014-11-07 2015-03-09
187. APACHE CORP   2014-02-26 2015-03-09
2. APPLE INC   2014-12-08 2015-01-21
4. APPLE INC   2014-12-08 2015-01-21
26. APPLE INC   2014-12-08 2015-01-21
32. APPLE INC   2015-02-02 2015-03-30
281. APPLE INC   2015-02-02 2015-03-30
44. APPLE INC   2015-02-02 2015-03-30
126. APPLE INC   2015-07-01 2015-08-10
14. APPLE INC   2015-07-01 2015-08-10
20. APPLE INC   2015-07-01 2015-08-10
305. APPLE INC   2015-07-07 2015-12-28
3129.89 ARTISAN INTERNATIONAL FD INS #662   2013-02-12 2015-06-17
1721.44 ARTISAN INTERNATIONAL FD INS #662   2002-12-04 2015-06-17
105. AVALONBAY CMNTYS INC   2013-03-05 2015-02-27
22. AVALONBAY CMNTYS INC   2013-03-05 2015-02-27
14. AVALONBAY CMNTYS INC   2013-03-05 2015-02-27
3500. BARCLAYS BANK PLC IPATH BLOOMBERG CO   2015-05-26 2015-11-30
5. BIOGEN INC   2015-03-30 2015-07-08
2. BIOGEN INC   2015-04-20 2015-07-29
15. BIOGEN INC   2015-04-20 2015-07-29
4. BIOGEN INC   2015-04-20 2015-07-29
3. BIOGEN INC   2014-07-28 2015-07-29
22. BIOGEN INC   2014-07-28 2015-07-29
3. BIOGEN INC   2014-07-28 2015-07-29
1. BIOGEN INC   2014-11-21 2015-07-30
9. BIOGEN INC   2014-11-21 2015-07-30
24. BIOGEN INC   2013-06-03 2015-07-30
4. BIOGEN INC   2013-06-03 2015-07-30
1. BIOGEN INC   2014-11-21 2015-07-30
3. BIOGEN INC   2013-07-29 2015-07-30
5. BIOGEN INC   2013-08-26 2015-07-30
45. BIOGEN INC   2013-08-26 2015-07-30
7. BIOGEN INC   2013-08-26 2015-07-30
53. BIOGEN INC   2013-06-27 2015-07-31
8. BIOGEN INC   2013-06-27 2015-07-31
6. BIOGEN INC   2013-06-20 2015-07-31
8. BOEING CO   2010-05-24 2015-02-24
3. BOEING CO   2014-07-24 2015-02-24
17. BOEING CO   2014-07-24 2015-02-24
5. BOEING CO   2009-11-17 2015-02-24
40. BOEING CO   2009-11-17 2015-02-24
2. BOEING CO   2014-07-24 2015-02-24
7. BOEING CO   2009-11-17 2015-02-25
10. BOEING CO   2009-11-17 2015-02-25
49. BOEING CO   2009-11-17 2015-02-25
10. BOEING CO   2015-05-21 2015-10-22
48. BOEING CO   2015-05-21 2015-10-22
7. BOEING CO   2015-05-21 2015-10-22
18. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-01-12
89. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-01-12
12. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-01-12
16. BRISTOL MYERS SQUIBB CO   2014-10-07 2015-03-06
10. BRISTOL MYERS SQUIBB CO   2014-10-07 2015-03-06
81. BRISTOL MYERS SQUIBB CO   2014-10-07 2015-03-06
15. BRISTOL MYERS SQUIBB CO   2014-10-07 2015-03-13
10. BRISTOL MYERS SQUIBB CO   2014-10-07 2015-03-13
76. BRISTOL MYERS SQUIBB CO   2014-10-07 2015-03-13
23. BRISTOL MYERS SQUIBB CO   2014-10-16 2015-06-23
111. BRISTOL MYERS SQUIBB CO   2014-10-16 2015-06-23
15. BRISTOL MYERS SQUIBB CO   2014-10-16 2015-06-23
143. CBS CORP NEW   2014-09-18 2015-03-04
18. CBS CORP NEW   2014-10-03 2015-03-04
28. CBS CORP NEW   2014-09-18 2015-03-04
83. CBS CORP NEW   2014-10-03 2015-03-06
17. CBS CORP NEW   2014-10-03 2015-03-06
11. CBS CORP NEW   2014-10-03 2015-03-06
3. CBS CORP NEW   2014-10-03 2015-06-01
12. CBS CORP NEW   2012-10-19 2015-06-01
10. CBS CORP NEW   2012-10-19 2015-06-01
14. CBS CORP NEW   2014-10-03 2015-06-01
62. CBS CORP NEW   2014-10-03 2015-06-01
56. CBS CORP NEW   2011-08-08 2015-06-01
17. CBS CORP NEW   2011-08-08 2015-08-20
124. CBS CORP NEW   2011-08-08 2015-08-20
25. CBS CORP NEW   2011-08-08 2015-08-20
4. CANADIAN PAC RY LTD   2014-12-29 2015-01-23
5. CANADIAN PAC RY LTD   2014-06-05 2015-01-23
6. CANADIAN PAC RY LTD   2014-12-29 2015-01-23
40. CANADIAN PAC RY LTD   2014-12-29 2015-01-23
7. CANADIAN PAC RY LTD   2014-06-05 2015-01-23
38. CANADIAN PAC RY LTD   2014-06-05 2015-01-23
3. CANADIAN PAC RY LTD   2014-06-04 2015-02-13
30. CANADIAN PAC RY LTD   2014-06-04 2015-02-13
30. CANADIAN PAC RY LTD   2014-06-04 2015-02-13
4. CANADIAN PAC RY LTD   2014-06-04 2015-02-13
4. CANADIAN PAC RY LTD   2014-06-04 2015-02-13
31. CANADIAN PAC RY LTD   2014-06-04 2015-02-13
3. CANADIAN PAC RY LTD   2014-06-04 2015-02-13
5. CANADIAN PAC RY LTD   2014-06-04 2015-02-13
5. CANADIAN PAC RY LTD   2014-06-04 2015-02-13
4. CANADIAN PAC RY LTD   2014-06-03 2015-02-13
30. CANADIAN PAC RY LTD   2014-06-03 2015-02-13
4. CANADIAN PAC RY LTD   2014-06-03 2015-02-13
3. CANADIAN PAC RY LTD   2014-06-03 2015-02-17
30. CANADIAN PAC RY LTD   2014-06-03 2015-02-17
5. CANADIAN PAC RY LTD   2014-06-03 2015-02-17
4. CANADIAN PAC RY LTD   2014-06-02 2015-02-17
31. CANADIAN PAC RY LTD   2014-06-02 2015-02-17
5. CANADIAN PAC RY LTD   2014-06-02 2015-02-17
18. CAPITAL ONE FINANCIAL CORP   2013-10-09 2015-01-22
130. CAPITAL ONE FINANCIAL CORP   2013-10-09 2015-01-22
28. CAPITAL ONE FINANCIAL CORP   2013-10-09 2015-01-22
132. CAPITAL ONE FINANCIAL CORP   2013-04-29 2015-11-11
17. CAPITAL ONE FINANCIAL CORP   2013-03-14 2015-11-11
26. CAPITAL ONE FINANCIAL CORP   2013-04-29 2015-11-11
61. CARLISLE COS INC   2015-08-03 2015-09-28
82. CARLISLE COS INC   2015-08-03 2015-11-17
526. CARLISLE COS INC   2015-08-03 2015-11-17
18. CATERPILLAR INC   2015-02-26 2015-04-10
134. CATERPILLAR INC   2015-02-26 2015-04-10
27. CATERPILLAR INC   2015-02-26 2015-04-10
4. CELGENE CORP COM   2013-08-28 2015-03-20
4. CELGENE CORP COM   2013-08-26 2015-03-20
31. CELGENE CORP COM   2013-08-26 2015-03-20
4. CELGENE CORP COM   2013-08-28 2015-03-24
6. CELGENE CORP COM   2013-08-26 2015-03-24
32. CELGENE CORP COM   2013-08-26 2015-03-24
2. CELGENE CORP COM   2013-08-27 2015-04-06
23. CELGENE CORP COM   2013-08-26 2015-04-06
3. CELGENE CORP COM   2013-08-26 2015-04-06
.4 CHEMOURS CO/THE   2015-05-21 2015-07-13
.8 CHEMOURS CO/THE   2015-05-21 2015-07-13
.4 CHEMOURS CO/THE   2015-05-21 2015-07-13
12. CHEMOURS CO/THE   2015-05-21 2015-08-04
8. CHEMOURS CO/THE   2015-05-21 2015-08-04
63. CHEMOURS CO/THE   2015-05-21 2015-08-04
4. CHIPOTLE MEXICAN GRILL INC   2014-12-03 2015-02-25
1. CHIPOTLE MEXICAN GRILL INC   2014-12-03 2015-02-25
4. CHIPOTLE MEXICAN GRILL INC   2014-12-08 2015-02-25
1. CHIPOTLE MEXICAN GRILL INC   2014-12-02 2015-02-25
1. CHIPOTLE MEXICAN GRILL INC   2014-12-02 2015-02-25
3. CHIPOTLE MEXICAN GRILL INC   2014-12-08 2015-02-25
1. CHIPOTLE MEXICAN GRILL INC   2014-12-03 2015-03-17
1. CHIPOTLE MEXICAN GRILL INC   2014-12-03 2015-03-17
6. CHIPOTLE MEXICAN GRILL INC   2014-12-03 2015-03-17
1. CHIPOTLE MEXICAN GRILL INC   2014-12-15 2015-03-17
6. CHIPOTLE MEXICAN GRILL INC   2014-12-15 2015-03-17
2. CHIPOTLE MEXICAN GRILL INC   2015-04-24 2015-06-02
1. CHIPOTLE MEXICAN GRILL INC   2014-03-20 2015-06-03
1. CHIPOTLE MEXICAN GRILL INC   2014-03-20 2015-06-03
1. CHIPOTLE MEXICAN GRILL INC   2015-04-24 2015-06-03
1. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2015-06-03
1. CHIPOTLE MEXICAN GRILL INC   2014-03-20 2015-06-03
7. CHIPOTLE MEXICAN GRILL INC   2014-03-20 2015-06-03
7. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2015-06-03
1. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2015-06-03
1. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2015-06-03
8. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2015-06-03
3. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2015-06-05
2. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2015-06-05
2. CHIPOTLE MEXICAN GRILL INC   2014-05-13 2015-06-05
3. CHIPOTLE MEXICAN GRILL INC   2014-04-08 2015-06-05
18. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2015-06-05
17. CHIPOTLE MEXICAN GRILL INC   2014-05-13 2015-06-05
18. CISCO SYSTEMS INC   2014-07-17 2015-02-06
27. CISCO SYSTEMS INC   2014-07-17 2015-02-06
136. CISCO SYSTEMS INC   2014-07-17 2015-02-06
42. CITIZENS FINANCIAL GROUP INC   2015-03-26 2015-06-19
209. CITIZENS FINANCIAL GROUP INC   2015-03-26 2015-06-19
27. CITIZENS FINANCIAL GROUP INC   2015-03-26 2015-06-19
12. COMCAST CORP CLASS A   2014-09-15 2015-02-17
95. COMCAST CORP CLASS A   2014-09-15 2015-02-17
97. COMCAST CORP CLASS A   2014-09-15 2015-02-17
11. COMCAST CORP CLASS A   2014-09-15 2015-02-17
15. COMCAST CORP CLASS A   2014-09-15 2015-02-17
15. COMCAST CORP CLASS A   2014-09-15 2015-02-17
86. COMCAST CORP CLASS A   2014-09-16 2015-02-18
10. COMCAST CORP CLASS A   2014-09-16 2015-02-18
13. COMCAST CORP CLASS A   2014-09-16 2015-02-18
23. COMCAST CORP CLASS A   2014-09-10 2015-02-20
200. COMCAST CORP CLASS A   2014-09-10 2015-02-20
32. COMCAST CORP CLASS A   2014-09-10 2015-02-20
23. COMCAST CORP CLASS A   2014-09-12 2015-02-20
200. COMCAST CORP CLASS A   2014-09-12 2015-02-20
31. COMCAST CORP CLASS A   2014-09-12 2015-02-20
199. COMCAST CORP CLASS A   2014-09-12 2015-02-20
24. COMCAST CORP CLASS A   2014-09-12 2015-02-20
31. COMCAST CORP CLASS A   2014-09-12 2015-02-20
14. COMCAST CORP CLASS A   2014-09-10 2015-02-25
119. COMCAST CORP CLASS A   2014-09-10 2015-02-25
19. COMCAST CORP CLASS A   2014-09-10 2015-02-25
14. COMCAST CORP CLASS A   2014-09-10 2015-02-25
19. COMCAST CORP CLASS A   2014-09-10 2015-02-25
122. COMCAST CORP CLASS A   2014-09-10 2015-02-25
14. COMCAST CORP CLASS A   2014-09-24 2015-02-25
19. COMCAST CORP CLASS A   2014-09-24 2015-02-25
125. COMCAST CORP CLASS A   2014-09-24 2015-02-25
15. COMCAST CORP CLASS A   2014-10-09 2015-02-25
20. COMCAST CORP CLASS A   2014-10-09 2015-02-25
125. COMCAST CORP CLASS A   2014-10-09 2015-02-25
39000. COMCAST CORP 6.500% 1/15/15   2004-04-16 2015-01-15
16. CONAGRA FOODS INC   2013-08-07 2015-08-05
139. CONAGRA FOODS INC   2013-08-07 2015-08-05
26. CONAGRA FOODS INC   2013-08-07 2015-08-05
73. CONAGRA FOODS INC   2013-09-13 2015-09-21
14. CONAGRA FOODS INC   2013-08-07 2015-09-21
9. CONAGRA FOODS INC   2013-09-13 2015-09-21
26. CONAGRA FOODS INC   2013-09-13 2015-12-15
39. CONAGRA FOODS INC   2013-09-13 2015-12-15
193. CONAGRA FOODS INC   2013-09-13 2015-12-15
33. CONOCOPHILLIPS   2015-06-24 2015-10-08
21. CONOCOPHILLIPS   2015-06-24 2015-10-08
164. CONOCOPHILLIPS   2015-06-24 2015-10-08
12. CONOCOPHILLIPS   2015-06-24 2015-10-08
18. CONOCOPHILLIPS   2015-08-28 2015-10-08
88. CONOCOPHILLIPS   2015-08-28 2015-10-08
16. CONOCOPHILLIPS   2015-08-28 2015-10-09
25. CONOCOPHILLIPS   2015-08-28 2015-10-09
126. CONOCOPHILLIPS   2015-08-28 2015-10-09
10. CONSTELLATION BRANDS INC   2015-03-30 2015-07-08
7. CUMMINS INC.   2014-05-30 2015-01-16
55. CUMMINS INC.   2014-05-30 2015-01-16
5. CUMMINS INC.   2014-12-08 2015-01-16
9. CUMMINS INC.   2014-05-30 2015-01-16
4. CUMMINS INC.   2014-02-18 2015-01-16
47. CUMMINS INC.   2014-12-08 2015-01-16
7. CUMMINS INC.   2014-12-08 2015-01-16
5. CUMMINS INC.   2014-02-14 2015-01-16
31. CUMMINS INC.   2014-02-14 2015-01-16
5. CUMMINS INC.   2014-02-18 2015-01-20
3. CUMMINS INC.   2014-02-13 2015-01-20
2. CUMMINS INC.   2014-02-13 2015-01-20
3. CUMMINS INC.   2014-02-13 2015-01-20
39. CUMMINS INC.   2014-02-18 2015-01-20
6. CUMMINS INC.   2014-02-18 2015-01-20
5. CUMMINS INC.   2014-02-18 2015-01-20
31. CUMMINS INC.   2014-02-18 2015-01-20
15. CUMMINS INC.   2014-02-18 2015-01-20
2. CUMMINS INC.   2014-02-18 2015-01-20
5. CUMMINS INC.   2014-02-13 2015-01-20
31. CUMMINS INC.   2014-02-13 2015-01-20
4. CUMMINS INC.   2014-01-16 2015-01-21
2. CUMMINS INC.   2014-01-16 2015-01-21
31. CUMMINS INC.   2014-02-13 2015-01-21
5. CUMMINS INC.   2014-02-13 2015-01-21
15. CUMMINS INC.   2014-02-12 2015-01-21
2. CUMMINS INC.   2014-02-12 2015-01-21
3. CUMMINS INC.   2014-01-20 2015-01-22
4. CUMMINS INC.   2014-02-13 2015-01-22
31. CUMMINS INC.   2014-02-12 2015-01-22
5. CUMMINS INC.   2014-02-12 2015-01-22
5. CUMMINS INC.   2014-02-13 2015-01-22
30. CUMMINS INC.   2014-02-13 2015-01-22
12. DELTA AIR LINES INC   2013-08-09 2015-05-21
8. DELTA AIR LINES INC   2014-09-11 2015-05-21
17. DELTA AIR LINES INC   2013-07-24 2015-05-21
47. DELTA AIR LINES INC   2014-09-11 2015-05-21
107. DELTA AIR LINES INC   2013-07-24 2015-05-21
6. DELTA AIR LINES INC   2014-09-11 2015-05-21
5. DELTA AIR LINES INC   2013-07-24 2015-05-21
4. DELTA AIR LINES INC   2013-08-09 2015-05-21
32. DELTA AIR LINES INC   2013-07-24 2015-05-21
105. DELTA AIR LINES INC   2013-08-06 2015-05-27
16. DELTA AIR LINES INC   2013-08-06 2015-05-27
12. DELTA AIR LINES INC   2013-08-09 2015-05-27
15. DELTA AIR LINES INC   2013-07-23 2015-07-15
21. DELTA AIR LINES INC   2013-08-09 2015-07-15
131. DELTA AIR LINES INC   2013-08-09 2015-07-15
57. DELTA AIR LINES INC   2015-09-21 2015-09-28
67. DELTA AIR LINES INC   2013-07-23 2015-09-28
89. DELTA AIR LINES INC   2013-07-23 2015-11-17
78. DELTA AIR LINES INC   2015-09-21 2015-11-17
496. DELTA AIR LINES INC   2015-09-21 2015-11-17
571. DELTA AIR LINES INC   2013-07-23 2015-11-17
18. DEVON ENERGY CORPORATION   2015-03-04 2015-11-16
140. DEVON ENERGY CORPORATION   2011-11-11 2015-11-16
6. DEVON ENERGY CORPORATION   2015-03-04 2015-11-16
14. DEVON ENERGY CORPORATION   2013-11-08 2015-11-16
31. DEVON ENERGY CORPORATION   2011-11-11 2015-11-16
7. DEVON ENERGY CORPORATION   2013-11-08 2015-12-04
11. DEVON ENERGY CORPORATION   2014-01-24 2015-12-04
10. DEVON ENERGY CORPORATION   2015-03-04 2015-12-04
25. DEVON ENERGY CORPORATION   2015-03-04 2015-12-04
60. DEVON ENERGY CORPORATION   2013-11-08 2015-12-04
57. DEVON ENERGY CORPORATION   2015-03-06 2015-12-16
8. DEVON ENERGY CORPORATION   2015-03-06 2015-12-16
24. DEVON ENERGY CORPORATION   2014-01-24 2015-12-16
187. DEVON ENERGY CORPORATION   2014-01-24 2015-12-16
11. DEVON ENERGY CORPORATION   2015-03-06 2015-12-16
38. DEVON ENERGY CORPORATION   2014-01-24 2015-12-16
4233.251 DRIEHAUS ACTIVE INCOME FUND   2014-03-18 2015-11-30
20991.644 DRIEHAUS ACTIVE INCOME FUND   2014-07-22 2015-11-30
4597.339 DRIEHAUS ACTIVE INCOME FUND   2013-10-09 2015-11-30
12. EASTMAN CHEM CO COM   2013-05-16 2015-01-29
19. EASTMAN CHEM CO COM   2013-05-20 2015-01-29
103. EASTMAN CHEM CO COM   2013-05-16 2015-01-29
14. EASTMAN CHEM CO COM   2012-06-08 2015-05-15
105. EASTMAN CHEM CO COM   2012-06-08 2015-05-15
21. EASTMAN CHEM CO COM   2012-06-08 2015-05-15
38. EBAY INC   2014-01-17 2015-07-16
25. EBAY INC   2013-12-11 2015-07-16
191. EBAY INC   2014-01-17 2015-07-16
15. EMERSON ELECTRIC CO   2015-10-26 2015-12-09
10. EMERSON ELECTRIC CO   2015-10-26 2015-12-09
71. EMERSON ELECTRIC CO   2015-10-26 2015-12-09
46. EMERSON ELECTRIC CO   2015-10-26 2015-12-15
229. EMERSON ELECTRIC CO   2015-10-26 2015-12-15
30. EMERSON ELECTRIC CO   2015-10-26 2015-12-15
435. EXELON CORPORATION   2015-03-04 2015-09-23
57. EXELON CORPORATION   2015-03-04 2015-09-23
88. EXELON CORPORATION   2015-03-04 2015-09-23
6. EXPEDIA INC   2015-02-06 2015-04-01
9. EXPEDIA INC   2015-02-06 2015-04-01
4. EXPEDIA INC   2013-12-04 2015-04-01
45. EXPEDIA INC   2015-02-06 2015-04-01
158. EXPEDIA INC   2013-12-04 2015-06-09
20. EXPEDIA INC   2013-12-04 2015-06-09
1. EXPEDIA INC   2015-02-06 2015-06-09
1. EXPEDIA INC   2015-02-06 2015-06-09
31. EXPEDIA INC   2013-12-04 2015-06-09
44. EXPRESS SCRIPTS HOLDING CO   2015-03-06 2015-04-09
9. EXPRESS SCRIPTS HOLDING CO   2015-03-06 2015-04-09
5. EXPRESS SCRIPTS HOLDING CO   2015-03-06 2015-04-09
20. EXPRESS SCRIPTS HOLDING CO   2014-07-24 2015-11-03
153. EXPRESS SCRIPTS HOLDING CO   2014-07-24 2015-11-03
31. EXPRESS SCRIPTS HOLDING CO   2014-07-24 2015-11-03
1. EXPRESS SCRIPTS HOLDING CO   2015-03-06 2015-11-03
24. EXXON MOBIL CORPORATION   2014-11-19 2015-01-06
15. EXXON MOBIL CORPORATION   2014-11-19 2015-01-06
120. EXXON MOBIL CORPORATION   2014-11-19 2015-01-06
13. EXXON MOBIL CORPORATION   2014-11-17 2015-11-03
65. EXXON MOBIL CORPORATION   2014-11-17 2015-11-03
8. EXXON MOBIL CORPORATION   2014-11-17 2015-11-03
15. EXXON MOBIL CORPORATION   2014-11-17 2015-11-06
22. EXXON MOBIL CORPORATION   2014-12-01 2015-11-06
114. EXXON MOBIL CORPORATION   2014-12-01 2015-11-06
129. FACEBOOK INC   2014-12-09 2015-04-23
21. FACEBOOK INC   2014-12-09 2015-04-23
15. FACEBOOK INC   2014-12-09 2015-04-23
21. FACEBOOK INC   2014-11-21 2015-04-24
135. FACEBOOK INC   2014-11-21 2015-04-24
16. FACEBOOK INC   2014-11-21 2015-04-24
4. FACEBOOK INC   2015-05-05 2015-07-01
3. FACEBOOK INC   2015-05-05 2015-07-01
28. FACEBOOK INC   2015-05-05 2015-07-01
3. FACEBOOK INC   2014-11-21 2015-07-13
4. FACEBOOK INC   2014-05-30 2015-07-13
6. FACEBOOK INC   2014-05-30 2015-07-13
2. FACEBOOK INC   2014-11-21 2015-07-13
22. FACEBOOK INC   2014-11-21 2015-07-13
35. FACEBOOK INC   2014-05-30 2015-07-13
183.44 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-01-15
263.34 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-02-15
250.18 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-03-15
83.04 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-04-15
194.78 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-05-15
77.23 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-06-15
105.17 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-07-15
126.13 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-08-15
80.98 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-09-15
154. FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-10-15
199.1 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-11-15
44.76 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2015-12-15
221.55 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-01-15
167.24 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-02-15
115.7 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-03-15
270.31 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-04-15
343.2 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-05-15
235.09 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-06-15
157.6 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-07-15
258.07 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-08-15
135.6 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-09-15
150.54 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-10-15
187.24 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-11-15
181.12 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2015-12-15
162.52 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-01-15
179.89 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-02-15
229.53 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-03-15
295.69 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-04-15
225.8 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-05-15
210.74 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-06-15
188.31 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-07-15
169.81 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-08-15
140.87 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-09-15
137.15 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-10-15
141.08 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-11-15
111.41 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2015-12-15
129.13 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-01-15
123.22 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-02-15
125.34 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-03-15
119.32 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-04-15
112.39 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-05-15
131.62 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-06-15
1151.3 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-07-15
140.86 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-08-15
155.46 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-09-15
537.98 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-10-15
144.73 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-11-15
140.85 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2015-12-15
69.62 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-01-15
71.4 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-02-15
104. FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-03-15
74.63 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-04-15
76.68 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-05-15
75.2 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-06-15
74.42 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-07-15
74.73 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-08-15
76.07 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-09-15
78.1 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-10-15
78.48 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-11-15
75.57 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2015-12-15
535.54 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-01-15
71.41 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-02-15
458.03 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-03-15
900.76 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-04-15
677.58 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-05-15
352.89 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-06-15
905.21 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-07-15
668.58 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-08-15
51.8 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-09-15
1187.58 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-10-15
458.97 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-11-15
960.36 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2015-12-15
240.16 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-01-15
54.52 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-02-15
48.65 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-03-15
241.21 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-04-15
142.3 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-05-15
141.27 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-06-15
134.83 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-07-15
145.08 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-08-15
217.86 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-09-15
327.75 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-10-15
47.73 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-11-15
281.01 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2015-12-15
834.34 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-01-15
304.71 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-02-15
354.08 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-03-15
853.3 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-04-15
706.98 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-05-15
309.26 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-06-15
689.99 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-07-15
417.18 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-08-15
603.15 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-09-15
382.33 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-10-15
347.19 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-11-15
441.57 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2015-12-15
50000. FED NATL MTG ASSN 5.375% 7/15/16   2008-07-31 2015-04-16
437.38 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-01-25
358.97 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-02-25
143.08 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-03-25
474.06 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-04-25
533.28 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-05-25
331.98 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-06-25
188.9 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-07-25
206.3 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-08-25
138.86 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-09-25
250.42 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-10-25
210.14 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-11-25
168.32 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2015-12-25
56.46 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-01-25
535. FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-02-25
57.88 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-03-25
491.2 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-04-25
54.71 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-05-25
470.31 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-06-25
54.15 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-07-25
461.17 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-08-25
58.9 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-09-25
461.11 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-10-25
55.96 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-11-25
526.88 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2015-12-25
54.35 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-01-25
55.37 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-02-25
55.64 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-03-25
1806.34 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-04-25
1028.88 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-05-25
1680.21 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-06-25
47.33 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-07-25
48.03 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-08-25
46.77 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-09-25
75.96 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-10-25
47.84 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-11-25
47.6 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2015-12-25
15.39 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-01-25
15.45 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-02-25
15.52 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-03-25
15.59 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-04-25
15.65 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-05-25
15.72 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-06-25
15.79 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-07-25
15.85 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-08-25
15.92 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-09-25
15.99 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-10-25
16.06 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-11-25
16.13 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2015-12-25
16.13 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-01-25
377.19 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-02-25
15.69 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-03-25
136.89 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-04-25
422.56 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-05-25
14.3 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-06-25
141.03 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-07-25
14.39 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-08-25
14.24 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-09-25
192.16 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-10-25
320.22 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-11-25
251.03 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2015-12-25
14.08 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-01-25
15.54 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-02-25
15.62 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-03-25
366.23 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-04-25
21.71 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-05-25
65.64 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-06-25
208.98 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-07-25
20.88 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-08-25
16.31 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-09-25
18.85 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-10-25
15.5 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-11-25
15.4 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2015-12-25
471.6 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-01-25
615.81 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-02-25
13.2 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-03-25
12.75 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-04-25
407.38 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-05-25
169.87 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-06-25
656.07 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-07-25
11.3 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-08-25
11.33 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-09-25
205.4 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-10-25
11.53 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-11-25
10.51 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2015-12-25
53.63 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-01-25
12.54 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-02-25
57.49 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-03-25
164.89 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-04-25
223.25 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-05-25
157.29 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-06-25
315.72 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-07-25
69.57 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-08-25
148.01 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-09-25
338.95 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-10-25
130.38 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-11-25
103.95 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2015-12-25
268.67 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-01-25
222.17 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-02-25
150.36 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-03-25
373.62 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-04-25
428.88 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-05-25
160.72 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-06-25
244.96 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-07-25
251.35 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-08-25
343.81 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-09-25
90.74 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-10-25
278.11 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-11-25
147.2 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2015-12-25
613.89 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-01-25
80.14 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-02-25
79.5 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-03-25
810.55 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-04-25
75.46 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-05-25
79.61 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-06-25
241.12 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-07-25
351.1 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-08-25
74.83 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-09-25
73.46 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-10-25
229.2 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-11-25
81. FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2015-12-25
99.31 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-01-25
26.64 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-02-25
26.12 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-03-25
59.96 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-04-25
51.24 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-05-25
38.22 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-06-25
46.81 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-07-25
46.99 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-08-25
54.81 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-09-25
50.3 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-10-25
68.79 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-11-25
32.47 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2015-12-25
641.84 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-01-25
401.69 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-02-25
455.45 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-03-25
858.57 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-04-25
441.81 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-05-25
768.4 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-06-25
904.18 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-07-25
664.18 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-08-25
500.77 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-09-25
451.23 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-10-25
388.29 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-11-25
506.33 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2015-12-25
219.92 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-01-25
138. FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-02-25
117.68 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-03-25
141.02 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-04-25
167.45 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-05-25
258.8 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-06-25
70.46 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-07-25
190.55 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-08-25
151.18 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-09-25
100.28 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-10-25
333.1 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-11-25
105.65 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2015-12-25
800.27 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-01-25
288.79 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-02-25
242.11 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-03-25
803.26 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-04-25
70.72 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-05-25
966.2 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-06-25
451.35 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-07-25
783.95 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-08-25
640.41 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-09-25
251.59 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-10-25
67.58 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-11-25
263.99 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2015-12-25
19. FIRSTENERGY CORP COM   2013-10-18 2015-02-05
13. FIRSTENERGY CORP COM   2013-10-18 2015-02-05
95. FIRSTENERGY CORP COM   2013-10-18 2015-02-05
1299.714 JP MORGAN MID CAP VALUE-I #758   2008-01-30 2015-06-17
16. FOSSIL GROUP INC   2015-02-19 2015-08-10
126. FOSSIL GROUP INC   2015-02-19 2015-08-10
25. FOSSIL GROUP INC   2015-02-19 2015-08-10
34. FRANKLIN RESOURCES INC   2014-03-28 2015-02-23
52. FRANKLIN RESOURCES INC   2014-03-28 2015-02-23
266. FRANKLIN RESOURCES INC   2014-03-28 2015-02-23
621.75 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-01-15
6.13 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-02-15
177.71 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-03-15
661.21 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-04-15
4.66 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-05-15
4.59 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-06-15
149.31 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-07-15
4.37 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-08-15
4.37 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-09-15
4.41 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-10-15
4.36 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-11-15
4.51 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2015-12-15
14.53 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-01-15
14.4 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-02-15
13.76 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-03-15
14.05 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-04-15
13.89 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-05-15
13.95 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-06-15
14. GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-07-15
602.85 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-08-15
13.93 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-09-15
12.96 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-10-15
13.17 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-11-15
20.64 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2015-12-15
213.24 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-01-15
678.37 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-02-15
397.37 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-03-15
9.54 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-04-15
10.01 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-05-15
9.51 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-06-15
9.86 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-07-15
9.6 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-08-15
363.07 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-09-15
742. GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-10-15
8.26 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-11-15
9.07 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2015-12-15
191. GAP INC   2013-11-25 2015-02-06
25. GAP INC   2013-11-25 2015-02-06
38. GAP INC   2013-11-25 2015-02-06
23. GAP INC   2015-03-24 2015-09-18
11. GAP INC   2013-11-25 2015-09-18
138. GAP INC   2013-11-25 2015-09-18
124. GAP INC   2015-03-24 2015-09-18
27. GAP INC   2015-03-24 2015-09-18
26. GAP INC   2013-11-25 2015-09-18
147. GENERAL ELECTRIC CO   2015-10-15 2015-10-23
29. GENERAL ELECTRIC CO   2015-10-15 2015-10-23
61. GENERAL ELECTRIC CO   2014-09-19 2015-10-23
19. GENERAL ELECTRIC CO   2015-10-15 2015-10-23
40. GENERAL ELECTRIC CO   2014-09-19 2015-10-23
305. GENERAL ELECTRIC CO   2014-09-19 2015-10-23
280. GENERAL ELECTRIC CO   2014-09-19 2015-11-12
56. GENERAL ELECTRIC CO   2014-09-19 2015-11-12
37. GENERAL ELECTRIC CO   2010-12-23 2015-11-12
38. GENERAL ELECTRIC CO   2010-02-19 2015-11-13
288. GENERAL ELECTRIC CO   2010-02-19 2015-11-13
58. GENERAL ELECTRIC CO   2013-05-06 2015-11-13
66. GENERAL ELECTRIC CO   2011-02-11 2015-12-02
42. GENERAL ELECTRIC CO   2010-10-19 2015-12-02
328. GENERAL ELECTRIC CO   2010-10-19 2015-12-02
15. GENERAL MOTORS CO   2014-08-20 2015-04-06
23. GENERAL MOTORS CO   2014-08-20 2015-04-06
116. GENERAL MOTORS CO   2014-08-20 2015-04-06
69. GENERAL MOTORS CO   2014-12-19 2015-07-16
106. GENERAL MOTORS CO   2014-12-19 2015-07-16
526. GENERAL MOTORS CO   2014-12-19 2015-07-16
826. GENWORTH FINL INC   2014-11-06 2015-09-24
166. GENWORTH FINL INC   2014-11-06 2015-09-24
108. GENWORTH FINL INC   2014-11-06 2015-09-24
44.00008 GILEAD SCIENCES INC   2014-12-05 2015-02-06
35.99992 GILEAD SCIENCES INC   2014-12-05 2015-02-06
6.0006 GILEAD SCIENCES INC   2014-12-05 2015-02-06
6. GILEAD SCIENCES INC   2014-12-05 2015-02-06
3.9994 GILEAD SCIENCES INC   2014-12-05 2015-02-06
6. GILEAD SCIENCES INC   2014-12-05 2015-02-06
7. GILEAD SCIENCES INC   2014-12-05 2015-02-09
10. GILEAD SCIENCES INC   2014-12-05 2015-02-09
60. GILEAD SCIENCES INC   2014-12-05 2015-02-09
60. GILEAD SCIENCES INC   2014-12-05 2015-02-09
6. GILEAD SCIENCES INC   2014-12-05 2015-02-09
9. GILEAD SCIENCES INC   2014-12-05 2015-02-09
10. GILEAD SCIENCES INC   2014-12-05 2015-02-09
7. GILEAD SCIENCES INC   2014-12-05 2015-02-09
60. GILEAD SCIENCES INC   2014-12-05 2015-02-09
7. GILEAD SCIENCES INC   2014-12-05 2015-02-09
9. GILEAD SCIENCES INC   2014-12-05 2015-02-09
59. GILEAD SCIENCES INC   2014-12-05 2015-02-09
11. GILEAD SCIENCES INC   2014-12-05 2015-04-21
93. GILEAD SCIENCES INC   2014-12-05 2015-04-21
14. GILEAD SCIENCES INC   2014-12-05 2015-04-21
40. GILEAD SCIENCES INC   2015-09-28 2015-11-18
1. GOOGLE INC   2015-03-03 2015-07-10
1. GOOGLE INC   2014-08-14 2015-07-21
1. GOOGLE INC   2014-04-15 2015-07-21
7. GOOGLE INC   2014-08-14 2015-07-21
9. GOOGLE INC   2014-04-15 2015-07-21
1. GOOGLE INC   2014-04-15 2015-07-21
2. GOOGLE INC   2014-08-14 2015-07-21
3. GOOGLE INC   2015-03-03 2015-07-23
.0273 GOOGLE INC-CL C   2012-11-15 2015-05-06
.1948 GOOGLE INC-CL C   2015-03-30 2015-05-06
.0219 GOOGLE INC-CL C   2010-10-18 2015-05-06
.1811 GOOGLE INC-CL C   2012-10-23 2015-08-04
4.8189 GOOGLE INC-CL C   2015-03-30 2015-08-04
10. HALLIBURTON CO   2014-06-23 2015-01-26
10. HALLIBURTON CO   2014-04-15 2015-01-26
13. HALLIBURTON CO   2014-06-23 2015-01-26
83. HALLIBURTON CO   2014-06-23 2015-01-26
13. HALLIBURTON CO   2014-04-15 2015-01-26
87. HALLIBURTON CO   2014-04-15 2015-01-26
6. HALLIBURTON CO   2014-04-14 2015-01-27
7. HALLIBURTON CO   2014-04-15 2015-01-27
7. HALLIBURTON CO   2014-04-15 2015-01-27
53. HALLIBURTON CO   2014-04-14 2015-01-27
9. HALLIBURTON CO   2014-04-14 2015-01-27
9. HALLIBURTON CO   2014-04-15 2015-01-27
59. HALLIBURTON CO   2014-04-15 2015-01-27
59. HALLIBURTON CO   2014-04-15 2015-01-27
9. HALLIBURTON CO   2014-04-15 2015-01-27
6. HALLIBURTON CO   2014-04-14 2015-01-28
53. HALLIBURTON CO   2014-04-14 2015-01-28
9. HALLIBURTON CO   2014-04-14 2015-01-28
7. HALLIBURTON CO   2014-04-11 2015-01-28
58. HALLIBURTON CO   2014-04-11 2015-01-28
9. HALLIBURTON CO   2014-04-11 2015-01-28
59. HALLIBURTON CO   2014-04-11 2015-01-28
6. HALLIBURTON CO   2014-04-11 2015-01-28
9. HALLIBURTON CO   2014-04-11 2015-01-28
6. HALLIBURTON CO   2014-04-11 2015-01-29
52. HALLIBURTON CO   2014-04-11 2015-01-29
8. HALLIBURTON CO   2014-04-11 2015-01-29
10. HALLIBURTON CO   2014-04-11 2015-01-29
61. HALLIBURTON CO   2014-04-11 2015-01-29
8. HALLIBURTON CO   2014-04-11 2015-01-29
7. HALLIBURTON CO   2014-04-11 2015-01-29
9. HALLIBURTON CO   2014-04-11 2015-01-29
60. HALLIBURTON CO   2014-04-11 2015-01-29
9. HALLIBURTON CO   2014-12-24 2015-01-30
13. HALLIBURTON CO   2014-12-24 2015-01-30
82. HALLIBURTON CO   2014-12-24 2015-01-30
10. HALLIBURTON CO   2014-12-24 2015-01-30
84. HALLIBURTON CO   2014-12-24 2015-01-30
13. HALLIBURTON CO   2014-12-24 2015-01-30
52. HALLIBURTON CO   2015-06-18 2015-07-28
34. HALLIBURTON CO   2015-06-18 2015-07-28
255. HALLIBURTON CO   2015-06-18 2015-07-28
7. HARMAN INTL INDS INC NEW COM   2015-06-03 2015-07-17
5. HARMAN INTL INDS INC NEW COM   2015-06-03 2015-07-17
43. HARMAN INTL INDS INC NEW COM   2015-06-03 2015-07-17
5. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
7. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
5. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
4. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
5. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
43. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
7. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
34. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
5. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
4. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
44. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
33. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-20
4. HARMAN INTL INDS INC NEW COM   2015-06-05 2015-07-21
3. HARMAN INTL INDS INC NEW COM   2015-06-05 2015-07-21
4. HARMAN INTL INDS INC NEW COM   2015-06-05 2015-07-21
21. HARMAN INTL INDS INC NEW COM   2015-06-05 2015-07-21
6. HARMAN INTL INDS INC NEW COM   2015-06-05 2015-07-21
6. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-21
5. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-21
38. HARMAN INTL INDS INC NEW COM   2015-06-05 2015-07-21
41. HARMAN INTL INDS INC NEW COM   2015-06-04 2015-07-21
145. HARTFORD FINANCIAL SERVICES GROUP   2013-10-09 2015-04-23
19. HARTFORD FINANCIAL SERVICES GROUP   2014-04-30 2015-04-23
25. HARTFORD FINANCIAL SERVICES GROUP   2013-10-09 2015-04-23
17. HARTFORD FINANCIAL SERVICES GROUP   2010-03-26 2015-04-23
12. HARTFORD FINANCIAL SERVICES GROUP   2014-04-30 2015-04-23
68. HARTFORD FINANCIAL SERVICES GROUP   2014-04-30 2015-04-23
12. HARTFORD FINANCIAL SERVICES GROUP   2010-03-26 2015-06-26
19. HARTFORD FINANCIAL SERVICES GROUP   2010-03-26 2015-06-26
95. HARTFORD FINANCIAL SERVICES GROUP   2010-03-26 2015-06-26
243. HILTON WORLDWIDE HOLDINGS IN   2015-07-24 2015-09-28
326. HILTON WORLDWIDE HOLDINGS IN   2015-07-24 2015-10-02
2082. HILTON WORLDWIDE HOLDINGS IN   2015-07-24 2015-10-08
2. HOME DEPOT INC   2015-02-24 2015-07-08
20. HOME DEPOT INC   2015-02-24 2015-07-08
25000. HOME DEPOT INC 5.400% 3/01/16   2008-03-25 2015-04-16
35. INTEL CORP   2015-04-10 2015-11-12
23. INTEL CORP   2015-04-10 2015-11-12
174. INTEL CORP   2015-04-10 2015-11-12
4. INTERCONTINENTAL EXCHANGE, INC   2014-12-29 2015-01-28
23. INTERCONTINENTAL EXCHANGE, INC   2014-12-29 2015-01-28
2. INTERCONTINENTAL EXCHANGE, INC   2014-11-24 2015-01-28
8. INTERCONTINENTAL EXCHANGE, INC   2014-11-24 2015-01-29
1. INTERCONTINENTAL EXCHANGE, INC   2014-11-24 2015-01-29
1. INTERCONTINENTAL EXCHANGE, INC   2014-11-24 2015-01-29
2. INTERCONTINENTAL EXCHANGE, INC   2014-11-24 2015-01-29
16. INTERCONTINENTAL EXCHANGE, INC   2014-11-24 2015-01-29
2. INTERCONTINENTAL EXCHANGE, INC   2014-11-24 2015-01-29
21. INTERCONTINENTAL EXCHANGE, INC   2014-11-24 2015-01-29
2. INTERCONTINENTAL EXCHANGE, INC   2014-11-20 2015-01-29
4. INTERCONTINENTAL EXCHANGE, INC   2014-11-24 2015-01-29
18. INTERCONTINENTAL EXCHANGE, INC   2015-03-30 2015-05-20
2. INTERCONTINENTAL EXCHANGE, INC   2015-03-30 2015-05-20
3. INTERCONTINENTAL EXCHANGE, INC   2015-03-30 2015-05-20
19. INTERCONTINENTAL EXCHANGE, INC   2015-03-30 2015-05-20
2. INTERCONTINENTAL EXCHANGE, INC   2014-11-21 2015-05-20
3. INTERCONTINENTAL EXCHANGE, INC   2015-03-30 2015-05-20
3. INTERCONTINENTAL EXCHANGE, INC   2014-10-31 2015-06-19
3. INTERCONTINENTAL EXCHANGE, INC   2014-10-31 2015-06-19
2. INTERCONTINENTAL EXCHANGE, INC   2014-10-27 2015-06-19
3. INTERCONTINENTAL EXCHANGE, INC   2014-10-27 2015-06-19
20. INTERCONTINENTAL EXCHANGE, INC   2014-10-31 2015-06-19
1. INTERCONTINENTAL EXCHANGE, INC   2014-10-10 2015-06-19
2. INTERCONTINENTAL EXCHANGE, INC   2013-01-29 2015-06-19
2. INTERCONTINENTAL EXCHANGE, INC   2013-01-24 2015-06-19
20. INTERCONTINENTAL EXCHANGE, INC   2014-10-13 2015-06-19
18. INTERCONTINENTAL EXCHANGE, INC   2013-01-29 2015-06-19
2. INTERCONTINENTAL EXCHANGE, INC   2014-10-13 2015-06-19
27. JPMORGAN CHASE & CO   2014-11-11 2015-05-13
136. JPMORGAN CHASE & CO   2014-11-11 2015-05-13
18. JPMORGAN CHASE & CO   2014-11-11 2015-05-13
10. JPMORGAN CHASE & CO   2015-01-22 2015-11-25
5. JPMORGAN CHASE & CO   2014-06-17 2015-11-25
121. JPMORGAN CHASE & CO   2015-01-22 2015-11-25
4. JPMORGAN CHASE & CO   2014-06-17 2015-11-25
20. JPMORGAN CHASE & CO   2015-01-22 2015-11-25
124. JARDEN CORP   2015-07-24 2015-09-28
1060. JARDEN CORP   2015-07-24 2015-11-03
166. JARDEN CORP   2015-07-24 2015-11-17
38. JOHNSON & JOHNSON   2015-03-06 2015-10-27
188. JOHNSON & JOHNSON   2015-03-06 2015-10-27
25. JOHNSON & JOHNSON   2015-03-06 2015-10-27
10. JOHNSON & JOHNSON   2015-03-04 2015-11-20
15. JOHNSON & JOHNSON   2015-03-04 2015-11-20
75. JOHNSON & JOHNSON   2015-03-06 2015-11-20
24. KROGER CO   2014-02-06 2015-01-30
37. KROGER CO   2014-01-30 2015-01-30
186. KROGER CO   2014-02-06 2015-01-30
21. KROGER CO   2014-02-06 2015-03-16
104. KROGER CO   2014-02-06 2015-03-16
14. KROGER CO   2014-02-06 2015-03-16
4. LAS VEGAS SANDS CORP   2014-03-18 2015-01-21
41. LAS VEGAS SANDS CORP   2014-03-18 2015-01-21
7. LAS VEGAS SANDS CORP   2014-03-18 2015-01-21
19. LAS VEGAS SANDS CORP   2014-03-18 2015-01-22
17. LAS VEGAS SANDS CORP   2014-03-17 2015-01-22
161. LAS VEGAS SANDS CORP   2014-03-18 2015-01-22
25. LAS VEGAS SANDS CORP   2014-03-18 2015-01-22
12. LAS VEGAS SANDS CORP   2014-03-17 2015-01-22
22. LAS VEGAS SANDS CORP   2014-03-17 2015-01-22
143. LAS VEGAS SANDS CORP   2014-03-17 2015-01-22
5. LAS VEGAS SANDS CORP   2014-04-01 2015-01-22
16. LAS VEGAS SANDS CORP   2014-03-17 2015-01-22
102. LAS VEGAS SANDS CORP   2014-03-17 2015-01-22
41. LAS VEGAS SANDS CORP   2014-04-01 2015-01-22
7. LAS VEGAS SANDS CORP   2014-04-01 2015-01-22
14. LAS VEGAS SANDS CORP   2014-07-30 2015-01-23
123. LAS VEGAS SANDS CORP   2014-07-30 2015-01-23
19. LAS VEGAS SANDS CORP   2014-07-30 2015-01-23
10. LEVEL 3 COMMUNICATIONS, INC.   2015-05-05 2015-07-08
50. LEVEL 3 COMMUNICATIONS, INC.   2015-05-05 2015-07-08
1066. LEVEL 3 COMMUNICATIONS, INC.   2015-07-24 2015-09-28
123. LEVEL 3 COMMUNICATIONS, INC.   2015-05-05 2015-09-28
167. LEVEL 3 COMMUNICATIONS, INC.   2015-07-24 2015-10-02
92. ELI LILLY & CO COM   2012-11-19 2015-01-22
12. ELI LILLY & CO COM   2012-11-19 2015-01-22
19. ELI LILLY & CO COM   2012-12-18 2015-01-22
100. ELI LILLY & CO COM   2012-11-19 2015-06-19
20. ELI LILLY & CO COM   2012-11-19 2015-06-19
13. ELI LILLY & CO COM   2012-11-19 2015-06-19
10. LOWES COS INC   2015-08-04 2015-10-16
15. LOWES COS INC   2015-08-04 2015-10-16
75. LOWES COS INC   2015-08-04 2015-10-16
15. LOWES COS INC   2015-07-16 2015-12-16
9. LOWES COS INC   2015-07-16 2015-12-16
72. LOWES COS INC   2015-07-16 2015-12-16
52. MGM RESORTS INTERNATIONAL   2014-11-25 2015-11-06
264. MGM RESORTS INTERNATIONAL   2014-11-25 2015-11-06
34. MGM RESORTS INTERNATIONAL   2014-11-25 2015-11-06
17. MAXIM INTEGRATED PRODS INC   2014-05-21 2015-04-15
134. MAXIM INTEGRATED PRODS INC   2014-05-21 2015-04-15
27. MAXIM INTEGRATED PRODS INC   2014-05-21 2015-04-15
175. MAXIM INTEGRATED PRODS INC   2014-05-21 2015-10-14
23. MAXIM INTEGRATED PRODS INC   2014-05-21 2015-10-14
35. MAXIM INTEGRATED PRODS INC   2014-05-21 2015-10-14
2. MCGRAW-HILL FINANCIAL INC   2015-03-17 2015-07-08
20. MCGRAW-HILL FINANCIAL INC   2015-03-17 2015-07-08
3. MCGRAW-HILL FINANCIAL INC   2015-03-17 2015-07-08
3. MCGRAW-HILL FINANCIAL INC   2015-04-27 2015-07-13
6. MCGRAW-HILL FINANCIAL INC   2015-03-17 2015-07-13
2. MCGRAW-HILL FINANCIAL INC   2015-04-27 2015-07-13
5. MCGRAW-HILL FINANCIAL INC   2015-03-17 2015-07-13
1. MCGRAW-HILL FINANCIAL INC   2015-05-05 2015-07-13
37. MCGRAW-HILL FINANCIAL INC   2015-03-17 2015-07-13
1. MCGRAW-HILL FINANCIAL INC   2015-05-05 2015-07-13
3. MCGRAW-HILL FINANCIAL INC   2015-03-16 2015-07-13
22. MCGRAW-HILL FINANCIAL INC   2015-04-27 2015-07-13
2. MCGRAW-HILL FINANCIAL INC   2015-03-16 2015-07-13
5.99796 MCGRAW-HILL FINANCIAL INC   2015-05-07 2015-07-13
2.00204 MCGRAW-HILL FINANCIAL INC   2015-03-30 2015-07-13
9. MCGRAW-HILL FINANCIAL INC   2015-05-07 2015-07-13
2. MCGRAW-HILL FINANCIAL INC   2015-03-30 2015-07-13
20. MCGRAW-HILL FINANCIAL INC   2015-03-16 2015-07-13
2. MCGRAW-HILL FINANCIAL INC   2015-05-05 2015-07-13
54.00245 MCGRAW-HILL FINANCIAL INC   2015-05-07 2015-07-13
16.99755 MCGRAW-HILL FINANCIAL INC   2015-03-30 2015-07-13
2. MCGRAW-HILL FINANCIAL INC   2015-05-07 2015-07-14
2. MCGRAW-HILL FINANCIAL INC   2015-05-07 2015-07-14
16. MCGRAW-HILL FINANCIAL INC   2015-05-07 2015-07-14
5. MCKESSON CORP   2015-01-15 2015-02-06
3. MCKESSON CORP   2014-07-31 2015-02-06
37. MCKESSON CORP   2015-01-15 2015-02-06
12. MCKESSON CORP   2015-04-20 2015-07-01
2. MCKESSON CORP   2015-04-20 2015-07-01
1. MCKESSON CORP   2015-04-20 2015-07-01
3. MCKESSON CORP   2015-05-07 2015-07-10
3. MCKESSON CORP   2014-07-24 2015-07-10
3. MCKESSON CORP   2015-05-07 2015-07-10
5. MCKESSON CORP   2014-07-31 2015-07-10
23. MCKESSON CORP   2015-05-07 2015-07-10
29. MCKESSON CORP   2014-07-31 2015-07-10
2. MCKESSON CORP   2014-07-24 2015-07-13
2. MCKESSON CORP   2014-07-24 2015-07-13
16. MCKESSON CORP   2014-07-24 2015-07-13
3. MCKESSON CORP   2014-07-30 2015-07-17
4. MCKESSON CORP   2014-07-30 2015-07-17
22. MCKESSON CORP   2014-07-30 2015-07-17
1. MCKESSON CORP   2014-07-30 2015-07-20
4. MCKESSON CORP   2014-07-18 2015-07-20
4. MCKESSON CORP   2014-07-18 2015-07-20
2. MCKESSON CORP   2014-07-30 2015-07-20
4. MCKESSON CORP   2014-07-18 2015-07-20
2. MCKESSON CORP   2014-07-18 2015-07-20
2. MCKESSON CORP   2014-07-30 2015-07-20
1. MCKESSON CORP   2014-07-21 2015-07-20
3. MCKESSON CORP   2014-07-18 2015-07-20
12. MCKESSON CORP   2014-07-30 2015-07-20
4. MCKESSON CORP   2014-07-18 2015-07-20
23. MCKESSON CORP   2014-07-18 2015-07-20
1. MCKESSON CORP   2014-07-21 2015-07-20
3. MCKESSON CORP   2014-07-21 2015-07-20
2. MCKESSON CORP   2014-07-21 2015-07-20
13. MCKESSON CORP   2014-07-30 2015-07-20
22. MCKESSON CORP   2014-07-18 2015-07-20
7. MCKESSON CORP   2014-07-18 2015-07-20
5. MCKESSON CORP   2014-07-18 2015-07-20
33. MCKESSON CORP   2014-07-18 2015-07-20
4. MCKESSON CORP   2014-07-30 2015-07-20
40. MCKESSON CORP   2014-07-18 2015-07-20
23. MCKESSON CORP   2014-07-21 2015-07-20
1. MCKESSON CORP   2014-07-18 2015-07-21
1. MCKESSON CORP   2014-07-18 2015-07-21
3. MCKESSON CORP   2014-07-21 2015-07-21
4. MCKESSON CORP   2014-07-21 2015-07-21
11. MCKESSON CORP   2014-07-18 2015-07-21
19. MCKESSON CORP   2014-07-21 2015-07-21
11. MEDTRONIC INC   2014-07-29 2015-01-22
55. MEDTRONIC INC   2014-07-29 2015-01-22
7. MEDTRONIC INC   2014-07-29 2015-01-22
92. MEDTRONIC INC   2014-07-29 2015-01-28
60. MEDTRONIC INC   2014-07-29 2015-01-28
457. MEDTRONIC INC   2014-07-29 2015-01-28
21. MERCK & CO INC NEW   2014-11-03 2015-10-02
1. MERCK & CO INC NEW   2010-06-28 2015-10-02
13. MERCK & CO INC NEW   2014-11-03 2015-10-02
102. MERCK & CO INC NEW   2014-11-03 2015-10-02
8. MERCK & CO INC NEW   2010-02-23 2015-10-02
1. MERCK & CO INC NEW   2010-06-28 2015-10-02
20. MICROSOFT CORP   2014-07-29 2015-04-10
35. MICROSOFT CORP   2013-06-27 2015-04-10
30. MICROSOFT CORP   2014-07-29 2015-04-10
23. MICROSOFT CORP   2013-06-07 2015-04-10
192. MICROSOFT CORP   2013-06-27 2015-04-10
137. MICROSOFT CORP   2014-07-29 2015-04-10
14. MICRON TECHNOLOGY INC   2014-12-01 2015-02-06
18. MICRON TECHNOLOGY INC   2014-12-01 2015-02-06
116. MICRON TECHNOLOGY INC   2014-12-01 2015-02-06
12. MICRON TECHNOLOGY INC   2014-11-08 2015-02-20
109. MICRON TECHNOLOGY INC   2014-11-08 2015-02-20
17. MICRON TECHNOLOGY INC   2014-11-08 2015-02-20
116. MICRON TECHNOLOGY INC   2014-09-29 2015-02-20
14. MICRON TECHNOLOGY INC   2014-09-29 2015-02-20
18. MICRON TECHNOLOGY INC   2014-09-29 2015-02-20
13. MICRON TECHNOLOGY INC   2014-10-02 2015-03-13
18. MICRON TECHNOLOGY INC   2014-10-03 2015-03-13
13. MICRON TECHNOLOGY INC   2014-11-03 2015-03-13
113. MICRON TECHNOLOGY INC   2014-10-03 2015-03-13
18. MICRON TECHNOLOGY INC   2014-09-26 2015-03-13
114. MICRON TECHNOLOGY INC   2014-10-03 2015-03-13
28. MICRON TECHNOLOGY INC   2014-11-03 2015-03-16
36. MICRON TECHNOLOGY INC   2014-11-03 2015-03-16
234. MICRON TECHNOLOGY INC   2014-11-03 2015-03-16
11. MICRON TECHNOLOGY INC   2014-10-02 2015-03-25
16. MICRON TECHNOLOGY INC   2014-11-03 2015-03-25
97. MICRON TECHNOLOGY INC   2014-11-03 2015-03-25
12. MICRON TECHNOLOGY INC   2014-10-02 2015-03-26
16. MICRON TECHNOLOGY INC   2014-09-26 2015-03-26
103. MICRON TECHNOLOGY INC   2014-11-03 2015-03-26
20. MICRON TECHNOLOGY INC   2014-10-02 2015-03-30
130. MICRON TECHNOLOGY INC   2014-10-02 2015-03-30
15. MICRON TECHNOLOGY INC   2014-09-26 2015-03-30
20. MICRON TECHNOLOGY INC   2014-10-02 2015-03-31
130. MICRON TECHNOLOGY INC   2014-09-26 2015-03-31
15. MICRON TECHNOLOGY INC   2014-11-03 2015-03-31
13. MICRON TECHNOLOGY INC   2014-11-04 2015-05-29
110. MICRON TECHNOLOGY INC   2014-11-03 2015-05-29
18. MICRON TECHNOLOGY INC   2014-11-03 2015-05-29
312. MICRON TECHNOLOGY INC   2014-11-04 2015-05-29
37. MICRON TECHNOLOGY INC   2014-11-04 2015-05-29
48. MICRON TECHNOLOGY INC   2014-11-04 2015-05-29
18. MICRON TECHNOLOGY INC   2015-01-14 2015-06-01
25. MICRON TECHNOLOGY INC   2015-01-14 2015-06-01
155. MICRON TECHNOLOGY INC   2014-10-09 2015-06-01
23. MICRON TECHNOLOGY INC   2015-01-14 2015-06-01
17. MICRON TECHNOLOGY INC   2015-01-14 2015-06-01
149. MICRON TECHNOLOGY INC   2015-01-14 2015-06-01
54. MONDELEZ INTERNATIONAL INC   2015-05-07 2015-07-16
36. MONDELEZ INTERNATIONAL INC   2015-05-07 2015-07-16
273. MONDELEZ INTERNATIONAL INC   2015-05-07 2015-07-16
11. MONDELEZ INTERNATIONAL INC   2014-11-07 2015-08-04
79. MONDELEZ INTERNATIONAL INC   2014-11-07 2015-08-04
16. MONDELEZ INTERNATIONAL INC   2014-11-07 2015-08-04
5. MONSANTO CO NEW   2011-07-11 2015-03-03
6. MONSANTO CO NEW   2014-01-28 2015-03-03
33. MONSANTO CO NEW   2014-01-28 2015-03-03
5. MONSANTO CO NEW   2014-10-09 2015-03-03
6. MONSANTO CO NEW   2012-01-04 2015-03-04
2. MONSANTO CO NEW   2014-10-10 2015-03-04
7. MONSANTO CO NEW   2014-01-30 2015-03-04
7. MONSANTO CO NEW   2012-01-04 2015-03-04
9. MONSANTO CO NEW   2012-01-04 2015-03-04
10. MONSANTO CO NEW   2014-10-10 2015-03-04
47. MONSANTO CO NEW   2014-01-30 2015-03-04
57. MONSANTO CO NEW   2012-01-04 2015-03-04
2. MONSANTO CO NEW   2011-09-13 2015-03-05
3. MONSANTO CO NEW   2012-01-04 2015-03-05
3. MONSANTO CO NEW   2011-09-13 2015-03-05
20. MONSANTO CO NEW   2012-01-04 2015-03-05
3. MONSANTO CO NEW   2012-01-04 2015-03-05
19. MONSANTO CO NEW   2012-01-04 2015-03-05
4. MONSANTO CO NEW   2011-10-05 2015-03-05
6. MONSANTO CO NEW   2011-09-13 2015-03-05
39. MONSANTO CO NEW   2011-09-13 2015-03-05
5. MONSANTO CO NEW   2011-10-05 2015-03-05
6. MONSANTO CO NEW   2011-10-05 2015-03-05
38. MONSANTO CO NEW   2011-10-05 2015-03-05
4. MONSANTO CO NEW   2011-10-05 2015-03-06
4. MONSANTO CO NEW   2011-10-05 2015-03-06
6. MONSANTO CO NEW   2011-10-05 2015-03-06
38. MONSANTO CO NEW   2011-10-05 2015-03-06
5. MONSANTO CO NEW   2011-10-05 2015-03-06
6. MONSANTO CO NEW   2011-10-05 2015-03-06
6. MONSANTO CO NEW   2011-10-05 2015-03-06
39. MONSANTO CO NEW   2011-10-05 2015-03-06
39. MONSANTO CO NEW   2011-10-05 2015-03-06
6. MONSTER BEVERAGE CORP   2015-09-28 2015-11-18
208. MORGAN STANLEY   2013-08-20 2015-02-27
42. MORGAN STANLEY   2013-08-20 2015-02-27
27. MORGAN STANLEY   2013-08-20 2015-02-27
71. MYLAN LABS INC   2014-09-15 2015-01-12
14. MYLAN LABS INC   2014-09-15 2015-01-12
9. MYLAN LABS INC   2014-09-15 2015-01-12
4262.575 ASG GLOBAL ALTERNATIVES-Y #1993   2015-05-26 2015-11-30
8525.149 ASG GLOBAL ALTERNATIVES-Y #1993   2015-05-26 2015-11-30
4262.575 ASG GLOBAL ALTERNATIVES-Y #1993   2015-05-26 2015-11-30
208. NAVIENT CORP   2013-03-25 2015-11-20
134. NAVIENT CORP   2013-02-05 2015-11-20
1001. NAVIENT CORP   2013-02-05 2015-11-20
1530.925 NEUBERGER BERMAN S/C GR-INS #1817   2008-06-09 2015-06-17
76. NIKE INC CL B   2015-05-27 2015-06-26
12. NIKE INC CL B   2015-05-27 2015-06-26
9. NIKE INC CL B   2015-05-27 2015-06-26
2. NIKE INC CL B   2015-03-30 2015-09-25
1077.391 OPPENHEIMER DEVELOPING MKT-I #799   2014-04-24 2015-11-30
72. PG&E CORP COM   2013-04-18 2015-01-28
16. PG&E CORP COM   2013-04-18 2015-01-28
10. PG&E CORP COM   2013-04-18 2015-01-28
165. PG&E CORP COM   2013-04-18 2015-02-27
33. PG&E CORP COM   2013-04-18 2015-02-27
21. PG&E CORP COM   2013-12-09 2015-02-27
21. PG&E CORP COM   2013-12-09 2015-08-06
154. PG&E CORP COM   2013-12-09 2015-08-06
31. PG&E CORP COM   2013-12-09 2015-08-06
3. PALO ALTO NETWORKS INC   2014-10-20 2015-03-02
4. PALO ALTO NETWORKS INC   2014-10-20 2015-03-02
3. PALO ALTO NETWORKS INC   2014-10-20 2015-03-02
4. PALO ALTO NETWORKS INC   2014-10-20 2015-03-02
25. PALO ALTO NETWORKS INC   2014-10-20 2015-03-02
25. PALO ALTO NETWORKS INC   2014-10-20 2015-03-02
2. PALO ALTO NETWORKS INC   2014-10-17 2015-03-05
3. PALO ALTO NETWORKS INC   2014-10-17 2015-03-05
18. PALO ALTO NETWORKS INC   2014-10-17 2015-03-05
2. PALO ALTO NETWORKS INC   2014-10-17 2015-03-09
2. PALO ALTO NETWORKS INC   2014-10-17 2015-03-09
17. PALO ALTO NETWORKS INC   2014-10-17 2015-03-09
282. PALO ALTO NETWORKS INC   2015-08-25 2015-09-28
33. PALO ALTO NETWORKS INC   2015-08-25 2015-09-28
44. PALO ALTO NETWORKS INC   2015-08-25 2015-10-02
61. PFIZER INC   2014-03-21 2015-01-21
40. PFIZER INC   2014-03-21 2015-01-21
304. PFIZER INC   2014-03-21 2015-01-21
64. PFIZER INC   2014-02-21 2015-02-25
28. PFIZER INC   2014-11-24 2015-02-25
44. PFIZER INC   2014-11-24 2015-02-25
156. PFIZER INC   2014-11-24 2015-02-25
23. PFIZER INC   2014-11-24 2015-04-02
175. PFIZER INC   2014-11-24 2015-04-02
35. PFIZER INC   2014-11-24 2015-04-02
9. PFIZER INC   2014-11-04 2015-08-20
16. PFIZER INC   2014-06-25 2015-08-20
101. PFIZER INC   2014-06-25 2015-08-20
13. PFIZER INC   2014-11-04 2015-08-20
87. PFIZER INC   2014-11-04 2015-08-20
25. PFIZER INC   2014-06-25 2015-08-20
1813.237 PIMCO FOREIGN BOND (UNHEDGED) #1853   2010-11-19 2015-11-30
4. PIONEER NAT RES CO COM   2015-01-27 2015-05-22
21. PIONEER NAT RES CO COM   2015-01-27 2015-05-22
2. PIONEER NAT RES CO COM   2015-01-27 2015-05-22
5. PIONEER NAT RES CO COM   2015-01-27 2015-05-27
6. PIONEER NAT RES CO COM   2015-01-27 2015-05-27
38. PIONEER NAT RES CO COM   2015-01-27 2015-05-27
39. PIONEER NAT RES CO COM   2014-12-26 2015-05-27
4. PIONEER NAT RES CO COM   2014-12-26 2015-05-27
6. PIONEER NAT RES CO COM   2014-12-26 2015-05-27
5. PIONEER NAT RES CO COM   2015-01-28 2015-06-17
4. PIONEER NAT RES CO COM   2015-01-28 2015-06-17
35. PIONEER NAT RES CO COM   2015-01-28 2015-06-17
3. PIONEER NAT RES CO COM   2012-01-13 2015-06-18
3. PIONEER NAT RES CO COM   2012-01-13 2015-06-18
2. PIONEER NAT RES CO COM   2014-12-24 2015-06-18
3. PIONEER NAT RES CO COM   2014-12-24 2015-06-18
15. PIONEER NAT RES CO COM   2014-12-24 2015-06-18
23. PIONEER NAT RES CO COM   2012-01-13 2015-06-18
4. PIONEER NAT RES CO COM   2012-01-13 2015-06-18
6. PIONEER NAT RES CO COM   2012-01-13 2015-06-18
38. PIONEER NAT RES CO COM   2012-01-13 2015-06-18
47. PIONEER NAT RES CO COM   2012-01-13 2015-06-30
5. PIONEER NAT RES CO COM   2012-01-13 2015-06-30
8. PIONEER NAT RES CO COM   2012-01-13 2015-06-30
5. PIONEER NAT RES CO COM   2012-01-13 2015-06-30
4. PIONEER NAT RES CO COM   2012-01-13 2015-06-30
33. PIONEER NAT RES CO COM   2012-01-13 2015-06-30
10. PIONEER NAT RES CO COM   2012-01-13 2015-07-01
8. PIONEER NAT RES CO COM   2012-01-13 2015-07-01
66. PIONEER NAT RES CO COM   2012-01-13 2015-07-01
2. POLARIS INDS INC COM   2014-12-30 2015-03-06
3. POLARIS INDS INC COM   2014-12-30 2015-03-06
18. POLARIS INDS INC COM   2014-12-30 2015-03-06
2. POLARIS INDS INC COM   2014-12-31 2015-03-10
3. POLARIS INDS INC COM   2014-12-31 2015-03-10
16. POLARIS INDS INC COM   2014-12-31 2015-03-10
2. POLARIS INDS INC COM   2014-12-31 2015-03-16
2. POLARIS INDS INC COM   2014-12-31 2015-03-16
17. POLARIS INDS INC COM   2014-12-31 2015-03-16
3. POLARIS INDS INC COM   2014-12-26 2015-03-17
5. POLARIS INDS INC COM   2014-12-31 2015-03-17
3. POLARIS INDS INC COM   2015-01-02 2015-03-17
27. POLARIS INDS INC COM   2014-12-31 2015-03-17
3. POLARIS INDS INC COM   2014-12-26 2015-03-17
25. POLARIS INDS INC COM   2015-01-02 2015-03-17
5. POLARIS INDS INC COM   2015-01-02 2015-03-23
7. POLARIS INDS INC COM   2015-01-02 2015-03-23
41. POLARIS INDS INC COM   2015-01-02 2015-03-23
2. POLARIS INDS INC COM   2015-01-07 2015-03-24
2. POLARIS INDS INC COM   2015-01-07 2015-03-24
15. POLARIS INDS INC COM   2015-01-07 2015-03-24
3. POLARIS INDS INC COM   2015-01-07 2015-03-25
4. POLARIS INDS INC COM   2015-01-07 2015-03-25
25. POLARIS INDS INC COM   2015-01-07 2015-03-25
16. POLARIS INDS INC COM   2015-01-02 2015-04-06
3. POLARIS INDS INC COM   2015-01-02 2015-04-06
2. POLARIS INDS INC COM   2015-01-02 2015-04-06
16. POLARIS INDS INC COM   2015-01-02 2015-04-07
2. POLARIS INDS INC COM   2015-01-02 2015-04-07
2. POLARIS INDS INC COM   2015-01-02 2015-04-07
1. POLARIS INDS INC COM   2015-01-02 2015-04-09
2. POLARIS INDS INC COM   2015-01-02 2015-04-09
14. POLARIS INDS INC COM   2015-01-02 2015-04-09
11. POLARIS INDS INC COM   2015-01-05 2015-04-10
1. POLARIS INDS INC COM   2015-01-05 2015-04-10
2. POLARIS INDS INC COM   2015-01-05 2015-04-10
55. POLARIS INDS INC COM   2015-01-06 2015-04-20
9. POLARIS INDS INC COM   2015-01-06 2015-04-20
7. POLARIS INDS INC COM   2015-01-06 2015-04-20
53. POLARIS INDS INC COM   2015-01-07 2015-04-21
6. POLARIS INDS INC COM   2015-01-07 2015-04-21
8. POLARIS INDS INC COM   2015-01-07 2015-04-21
30. POLARIS INDS INC COM   2015-09-28 2015-11-18
11. PROCTER & GAMBLE CO   2014-07-07 2015-05-07
56. PROCTER & GAMBLE CO   2014-07-07 2015-05-07
134. PROCTER & GAMBLE CO   2014-02-26 2015-05-07
17. PROCTER & GAMBLE CO   2014-02-26 2015-05-07
7. PROCTER & GAMBLE CO   2014-07-07 2015-05-07
26. PROCTER & GAMBLE CO   2014-02-26 2015-05-07
1. REGENERON PHARMACEUTICALS INC   2015-06-18 2015-08-10
5. REGENERON PHARMACEUTICALS INC   2015-06-18 2015-08-10
9. REGENERON PHARMACEUTICALS INC   2015-06-18 2015-09-28
13. REGENERON PHARMACEUTICALS INC   2015-06-18 2015-10-02
80. REGENERON PHARMACEUTICALS INC   2015-06-18 2015-11-03
1086.248 T ROWE PRICE SMALL CAP STOCK #65   2012-08-03 2015-06-17
1895.375 T ROWE PRICE REAL ESTATE FD #122   2011-06-27 2015-06-17
3. SBA COMMUNICATIONS CORP   2014-04-21 2015-02-25
21. SBA COMMUNICATIONS CORP   2014-02-12 2015-02-25
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25. SBA COMMUNICATIONS CORP   2014-02-13 2015-02-25
1. SBA COMMUNICATIONS CORP   2014-04-21 2015-02-25
2. SBA COMMUNICATIONS CORP   2014-02-05 2015-02-25
1. SBA COMMUNICATIONS CORP   2014-02-13 2015-02-25
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12. SBA COMMUNICATIONS CORP   2014-04-21 2015-02-25
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14. SBA COMMUNICATIONS CORP   2014-02-13 2015-02-25
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23. SBA COMMUNICATIONS CORP   2014-04-21 2015-02-25
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48. SBA COMMUNICATIONS CORP   2014-02-05 2015-02-26
25. SBA COMMUNICATIONS CORP   2014-04-21 2015-02-26
2. SBA COMMUNICATIONS CORP   2014-02-04 2015-07-08
13. SBA COMMUNICATIONS CORP   2015-03-30 2015-07-08
53. SBA COMMUNICATIONS CORP   2014-01-02 2015-09-28
16. SBA COMMUNICATIONS CORP   2015-08-10 2015-09-28
135. SBA COMMUNICATIONS CORP   2015-08-10 2015-11-03
134. SBA COMMUNICATIONS CORP   2014-04-03 2015-11-03
26. SBA COMMUNICATIONS CORP   2014-01-02 2015-11-03
71. SBA COMMUNICATIONS CORP   2014-04-03 2015-12-08
21. SBA COMMUNICATIONS CORP   2015-08-10 2015-12-08
294. SBA COMMUNICATIONS CORP   2014-01-02 2015-12-28
1150. SPDR DOW JONES REIT ETF   2008-11-25 2015-06-17
3. SALESFORCE COM INC   2015-06-18 2015-07-10
149. SCHWAB CHARLES CORP NEW   2015-09-17 2015-09-28
1282. SCHWAB CHARLES CORP NEW   2015-09-17 2015-11-17
201. SCHWAB CHARLES CORP NEW   2015-09-17 2015-12-08
1. SERVICENOW INC   2014-07-30 2015-03-05
1. SERVICENOW INC   2014-07-30 2015-03-05
32. SERVICENOW INC   2014-10-27 2015-03-05
3. SERVICENOW INC   2014-07-30 2015-03-05
5. SERVICENOW INC   2014-09-12 2015-03-05
31. SERVICENOW INC   2014-09-12 2015-03-05
20. SERVICENOW INC   2015-09-18 2015-09-28
50. SERVICENOW INC   2014-09-12 2015-09-28
427. SERVICENOW INC   2014-09-12 2015-11-03
170. SERVICENOW INC   2015-09-18 2015-11-03
67. SERVICENOW INC   2014-09-12 2015-11-17
26. SERVICENOW INC   2015-09-18 2015-11-17
1. SHIRE PLC ADR   2015-03-23 2015-07-08
1. SHIRE PLC ADR   2015-03-23 2015-07-08
5. SHIRE PLC ADR   2015-03-23 2015-07-08
5. SHIRE PLC ADR   2015-03-23 2015-09-04
5. SHIRE PLC ADR   2015-03-23 2015-09-25
4. SHIRE PLC ADR   2015-03-30 2015-09-25
217. SHIRE PLC ADR   2015-03-30 2015-09-28
6. SHIRE PLC ADR   2015-02-04 2015-09-28
26. SHIRE PLC ADR   2015-03-30 2015-09-28
20. SHIRE PLC ADR   2015-02-04 2015-12-08
13. SIMON PROPERTY GROUP INC   2015-09-25 2015-12-16
66. SIMON PROPERTY GROUP INC   2015-09-25 2015-12-16
9. SIMON PROPERTY GROUP INC   2015-09-25 2015-12-16
190.00004 STAPLES INC   2015-03-25 2015-12-18
11.99996 STAPLES INC   2015-03-25 2015-12-18
124.99977 STAPLES INC   2015-03-25 2015-12-18
949.00006 STAPLES INC   2015-03-25 2015-12-18
57.99994 STAPLES INC   2015-03-25 2015-12-18
7.00023 STAPLES INC   2015-03-25 2015-12-18
14. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-06-03 2015-03-10
9. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-06-03 2015-03-10
75. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-06-03 2015-03-10
61. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-04-29 2015-04-29
8. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-04-29 2015-04-29
12. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-06-03 2015-04-29
44. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-04-29 2015-05-01
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9. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-04-29 2015-05-01
365. SUNTRUST BANKS INC   2012-06-05 2015-02-23
70. SUNTRUST BANKS INC   2012-06-05 2015-02-23
46. SUNTRUST BANKS INC   2012-06-05 2015-02-23
24. TJX COMPANIES INC   2014-10-22 2015-02-19
36. TJX COMPANIES INC   2014-10-22 2015-02-19
182. TJX COMPANIES INC   2014-10-22 2015-02-19
12. TJX COMPANIES INC   2015-02-17 2015-02-26
8. TJX COMPANIES INC   2014-08-28 2015-02-26
16. TJX COMPANIES INC   2015-02-17 2015-02-26
10. TJX COMPANIES INC   2014-08-28 2015-02-26
99. TJX COMPANIES INC   2015-02-17 2015-02-26
67. TJX COMPANIES INC   2014-08-28 2015-02-26
10. TJX COMPANIES INC   2014-08-27 2015-02-27
11. TJX COMPANIES INC   2014-08-13 2015-02-27
14. TJX COMPANIES INC   2014-08-27 2015-02-27
14. TJX COMPANIES INC   2014-08-07 2015-02-27
87. TJX COMPANIES INC   2014-08-27 2015-02-27
92. TJX COMPANIES INC   2014-08-07 2015-02-27
50. TJX COMPANIES INC   2015-05-05 2015-07-08
10. TJX COMPANIES INC   2015-05-05 2015-07-10
14. TJX COMPANIES INC   2015-05-05 2015-07-10
6. TJX COMPANIES INC   2014-08-05 2015-07-10
36. TJX COMPANIES INC   2014-08-06 2015-07-10
9. TJX COMPANIES INC   2014-08-05 2015-07-10
56. TJX COMPANIES INC   2014-08-05 2015-07-10
75. TJX COMPANIES INC   2014-08-05 2015-10-28
400. TEAM HEALTH HOLDINGS INC   2015-09-28 2015-12-28
5. TIME WARNER INC   2015-06-17 2015-09-16
8. TIME WARNER INC   2015-06-17 2015-09-16
47. TIME WARNER INC   2015-06-17 2015-09-16
11. TIME WARNER INC   2015-06-17 2015-09-17
14. TIME WARNER INC   2015-06-17 2015-09-17
91. TIME WARNER INC   2015-06-17 2015-09-17
66. TIME WARNER INC   2014-09-12 2015-09-28
1. TIME WARNER INC   2015-05-05 2015-09-28
10. TIME WARNER INC   2015-05-05 2015-12-08
565. TIME WARNER INC   2014-09-12 2015-12-08
88. TIME WARNER INC   2014-09-12 2015-12-28
2. TIME WARNER INC   2015-05-05 2015-12-28
15. TWENTY FIRST CENTURY FOX INC   2014-05-09 2015-01-21
128. TWENTY FIRST CENTURY FOX INC   2014-05-09 2015-01-21
20. TWENTY FIRST CENTURY FOX INC   2014-05-09 2015-01-21
151. TWENTY FIRST CENTURY FOX INC   2014-03-04 2015-02-04
18. TWENTY FIRST CENTURY FOX INC   2014-05-09 2015-02-04
24. TWENTY FIRST CENTURY FOX INC   2014-03-04 2015-02-04
154. TWENTY FIRST CENTURY FOX INC   2014-04-25 2015-02-04
5. TWENTY FIRST CENTURY FOX INC   2014-04-25 2015-02-04
13. TWENTY FIRST CENTURY FOX INC   2014-01-22 2015-02-04
24. TWENTY FIRST CENTURY FOX INC   2014-04-25 2015-02-04
26. TWENTY FIRST CENTURY FOX INC   2014-01-22 2015-02-04
35. TWENTY FIRST CENTURY FOX INC   2014-01-31 2015-02-04
169. TWENTY FIRST CENTURY FOX INC   2014-01-22 2015-02-04
21. TWENTY FIRST CENTURY FOX INC   2014-04-25 2015-02-04
134. TWENTY FIRST CENTURY FOX INC   2014-04-25 2015-02-04
321. TWENTY FIRST CENTURY FOX INC   2014-01-31 2015-02-04
37. TWENTY FIRST CENTURY FOX INC   2014-01-31 2015-02-04
51. TWENTY FIRST CENTURY FOX INC   2014-01-31 2015-02-04
322. TWENTY FIRST CENTURY FOX INC   2014-01-24 2015-02-05
50. TWENTY FIRST CENTURY FOX INC   2014-01-24 2015-02-05
38. TWENTY FIRST CENTURY FOX INC   2014-01-24 2015-02-05
18. TYSON FOODS INC CL A DEL   2014-07-08 2015-02-02
152. TYSON FOODS INC CL A DEL   2014-07-08 2015-02-02
27. TYSON FOODS INC CL A DEL   2014-07-08 2015-02-02
20. TYSON FOODS INC CL A DEL   2014-06-26 2015-12-14
101. TYSON FOODS INC CL A DEL   2014-06-26 2015-12-14
13. TYSON FOODS INC CL A DEL   2014-06-26 2015-12-14
1025. E-TRACS ALERIAN MLP INFRASTRUCTURE   2014-03-18 2015-11-30
7085. E-TRACS ALERIAN MLP INFRASTRUCTURE   2014-07-22 2015-11-30
1275. E-TRACS ALERIAN MLP INFRASTRUCTURE   2014-04-07 2015-11-30
3. UNDER ARMOUR INC CL A   2014-11-26 2015-04-15
4. UNDER ARMOUR INC CL A   2014-11-26 2015-04-15
24. UNDER ARMOUR INC CL A   2014-11-26 2015-04-15
5. UNDER ARMOUR INC CL A   2014-11-26 2015-04-15
4. UNDER ARMOUR INC CL A   2014-11-26 2015-04-15
31. UNDER ARMOUR INC CL A   2014-11-26 2015-04-15
5. UNDER ARMOUR INC CL A   2014-11-26 2015-04-16
31. UNDER ARMOUR INC CL A   2014-11-26 2015-04-16
3. UNDER ARMOUR INC CL A   2014-11-26 2015-04-16
5. UNDER ARMOUR INC CL A   2014-11-26 2015-04-20
5. UNDER ARMOUR INC CL A   2014-11-26 2015-04-20
36. UNDER ARMOUR INC CL A   2014-11-26 2015-04-20
4. UNDER ARMOUR INC CL A   2014-11-21 2015-04-20
35. UNDER ARMOUR INC CL A   2014-11-26 2015-04-20
6. UNDER ARMOUR INC CL A   2014-11-26 2015-04-20
7. UNDER ARMOUR INC CL A   2015-05-05 2015-06-30
63. UNDER ARMOUR INC CL A   2015-05-05 2015-06-30
10. UNDER ARMOUR INC CL A   2015-05-05 2015-06-30
10. UNDER ARMOUR INC CL A   2014-12-29 2015-07-01
8. UNDER ARMOUR INC CL A   2014-12-29 2015-07-01
64. UNDER ARMOUR INC CL A   2014-12-29 2015-07-01
2. UNDER ARMOUR INC CL A   2014-12-08 2015-07-10
2. UNDER ARMOUR INC CL A   2014-11-03 2015-07-10
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20. UNDER ARMOUR INC CL A   2014-12-08 2015-07-10
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21. UNDER ARMOUR INC CL A   2014-11-03 2015-07-10
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60. UNDER ARMOUR INC CL A   2014-11-03 2015-07-21
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12. UNDER ARMOUR INC CL A   2014-11-03 2015-07-23
6. UNDER ARMOUR INC CL A   2014-11-03 2015-08-03
38. UNDER ARMOUR INC CL A   2014-11-03 2015-08-03
4. UNDER ARMOUR INC CL A   2014-11-03 2015-08-03
3. UNDER ARMOUR INC CL A   2014-11-03 2015-09-16
3. UNDER ARMOUR INC CL A   2014-11-04 2015-09-16
21. UNDER ARMOUR INC CL A   2014-11-04 2015-09-16
43. UNDER ARMOUR INC CL A   2014-11-05 2015-09-28
372. UNDER ARMOUR INC CL A   2014-11-05 2015-10-08
58. UNDER ARMOUR INC CL A   2014-11-05 2015-12-08
32. UNILEVER N.V. - ADR   2015-02-02 2015-12-15
49. UNILEVER N.V. - ADR   2015-02-02 2015-12-15
246. UNILEVER N.V. - ADR   2015-02-02 2015-12-15
9. UNION PACIFIC CORP   2015-02-23 2015-06-03
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53. UNION PACIFIC CORP   2015-02-23 2015-06-03
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9. UNION PACIFIC CORP   2015-02-23 2015-06-03
61. UNION PACIFIC CORP   2015-02-23 2015-06-03
3. UNION PACIFIC CORP   2015-02-20 2015-07-10
4. UNION PACIFIC CORP   2015-02-20 2015-07-10
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25. UNION PACIFIC CORP   2015-02-20 2015-07-10
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23. UNION PACIFIC CORP   2015-02-17 2015-07-10
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3. UNION PACIFIC CORP   2015-01-23 2015-07-13
5. UNION PACIFIC CORP   2015-01-26 2015-07-13
8. UNION PACIFIC CORP   2015-01-26 2015-07-13
23. UNION PACIFIC CORP   2015-01-23 2015-07-13
49. UNION PACIFIC CORP   2015-01-26 2015-07-13
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3. UNION PACIFIC CORP   2015-01-20 2015-07-14
4. UNION PACIFIC CORP   2015-01-20 2015-07-14
11. UNION PACIFIC CORP   2015-01-20 2015-07-14
8. UNION PACIFIC CORP   2015-01-20 2015-07-14
51. UNION PACIFIC CORP   2015-02-02 2015-07-14
12. UNION PACIFIC CORP   2015-01-16 2015-07-14
10. UNION PACIFIC CORP   2015-01-16 2015-07-14
24. UNION PACIFIC CORP   2015-01-20 2015-07-14
72. UNION PACIFIC CORP   2015-01-20 2015-07-14
78. UNION PACIFIC CORP   2015-01-16 2015-07-14
9. UNION PACIFIC CORP   2015-01-16 2015-07-16
6. UNION PACIFIC CORP   2015-01-16 2015-07-16
12. UNION PACIFIC CORP   2015-01-16 2015-07-16
16. UNION PACIFIC CORP   2015-01-16 2015-07-16
59. UNION PACIFIC CORP   2015-01-16 2015-07-16
101. UNION PACIFIC CORP   2015-01-16 2015-07-16
3. UNION PACIFIC CORP   2015-01-16 2015-07-17
4. UNION PACIFIC CORP   2015-01-16 2015-07-17
24. UNION PACIFIC CORP   2015-01-16 2015-07-17
410. UNION PACIFIC CORP   2015-11-17 2015-12-28
11. UNITED CONTINENTAL HOLDINGS, INC.   2015-09-14 2015-11-03
18. UNITED CONTINENTAL HOLDINGS, INC.   2015-09-14 2015-11-03
88. UNITED CONTINENTAL HOLDINGS, INC.   2015-09-14 2015-11-03
60000. US TREASURY NOTE 4.000% 8/15/18   2014-01-24 2015-12-17
75000. US TREASURY NOTE 3.000% 8/31/16   2014-01-24 2015-08-05
25000. US TREASURY NOTE 1.875% 8/31/17   2012-09-18 2015-11-10
44. UNITEDHEALTH GROUP INC   2011-12-19 2015-01-21
8. UNITEDHEALTH GROUP INC   2011-12-19 2015-01-21
6. UNITEDHEALTH GROUP INC   2011-12-19 2015-01-21
15. UNITEDHEALTH GROUP INC   2011-12-19 2015-06-18
75. UNITEDHEALTH GROUP INC   2011-12-19 2015-06-18
9. UNITEDHEALTH GROUP INC   2011-12-19 2015-06-18
26. UNITEDHEALTH GROUP INC   2011-12-19 2015-06-26
127. UNITEDHEALTH GROUP INC   2011-12-19 2015-06-26
17. UNITEDHEALTH GROUP INC   2011-12-19 2015-06-26
22. URBAN OUTFITTERS INCORPORATED   2014-12-09 2015-03-10
14. URBAN OUTFITTERS INCORPORATED   2014-12-09 2015-03-10
107. URBAN OUTFITTERS INCORPORATED   2014-12-09 2015-03-10
30. URBAN OUTFITTERS INCORPORATED   2014-12-09 2015-04-01
45. URBAN OUTFITTERS INCORPORATED   2014-12-09 2015-04-01
224. URBAN OUTFITTERS INCORPORATED   2014-12-09 2015-04-01
278. VANTIV INC   2014-12-19 2015-06-29
36. VANTIV INC   2014-12-19 2015-06-29
56. VANTIV INC   2014-12-19 2015-06-29
19. VERIZON COMMUNICATIONS   2014-01-27 2015-02-12
6. VERIZON COMMUNICATIONS   2014-02-14 2015-02-12
11. VERIZON COMMUNICATIONS   2015-01-08 2015-02-12
28. VERIZON COMMUNICATIONS   2014-01-27 2015-02-12
134. VERIZON COMMUNICATIONS   2014-01-27 2015-02-12
57. VERIZON COMMUNICATIONS   2015-01-08 2015-02-12
169. VERIZON COMMUNICATIONS   2015-01-08 2015-06-04
17. VERIZON COMMUNICATIONS   2014-02-24 2015-06-04
20. VERIZON COMMUNICATIONS   2015-01-08 2015-06-04
22. VERIZON COMMUNICATIONS   2014-02-24 2015-06-04
35. VERIZON COMMUNICATIONS   2015-01-08 2015-06-04
116. VERIZON COMMUNICATIONS   2014-02-24 2015-06-04
29. VERIZON COMMUNICATIONS   2014-12-10 2015-07-24
13. VERIZON COMMUNICATIONS   2014-03-12 2015-07-24
31. VERIZON COMMUNICATIONS   2014-12-10 2015-07-24
32. VERIZON COMMUNICATIONS   2014-03-12 2015-07-24
148. VERIZON COMMUNICATIONS   2014-12-10 2015-07-24
166. VERIZON COMMUNICATIONS   2014-03-12 2015-07-24
30000. VERIZON COMMUNICATIO 3.650% 9/14/18   2014-01-16 2015-10-02
27. VOLKSWAGEN AG-SPONS PFD ADR   2015-04-06 2015-07-08
41. VOLKSWAGEN AG-SPONS PFD ADR   2015-04-06 2015-07-08
207. VOLKSWAGEN AG-SPONS PFD ADR   2015-04-06 2015-07-08
447. WALGREENS BOOTS ALLIANCE INC   2015-08-25 2015-11-17
70. WALGREENS BOOTS ALLIANCE INC   2015-08-25 2015-12-08
20. WASTE MANAGEMENT INC   2013-02-21 2015-02-25
174. WASTE MANAGEMENT INC   2013-02-21 2015-02-25
34. WASTE MANAGEMENT INC   2013-02-21 2015-02-25
28. WASTE MANAGEMENT INC   2012-11-07 2015-04-29
139. WASTE MANAGEMENT INC   2012-11-07 2015-04-29
19. WASTE MANAGEMENT INC   2012-11-07 2015-04-29
12744.265 WELLS FARGO INTL BOND-IS #4705   2008-06-09 2015-11-30
979.624 WELLS FARGO ENTERPR CL I #3118   2008-01-30 2015-06-17
1637.787 WELLS FARGO ENTERPR CL I #3118   2008-01-30 2015-11-30
10849.983 WELLS FARGO ENTERPR CL I #3118   2009-04-02 2015-11-30
1608.145 WELLS FARGO ENTERPR CL I #3118   2008-01-30 2015-11-30
5903.188 WF ULTR SHORT-TRMINCOME-I#3104   2013-06-13 2015-06-17
3. WESTERN DIGITAL CORP   2015-02-23 2015-03-16
3. WESTERN DIGITAL CORP   2015-02-23 2015-03-16
19. WESTERN DIGITAL CORP   2015-02-23 2015-03-16
4. WESTERN DIGITAL CORP   2015-02-23 2015-03-17
6. WESTERN DIGITAL CORP   2015-02-23 2015-03-17
34. WESTERN DIGITAL CORP   2015-02-23 2015-03-17
3. WESTERN DIGITAL CORP   2015-02-06 2015-03-17
4. WESTERN DIGITAL CORP   2015-02-06 2015-03-17
30. WESTERN DIGITAL CORP   2015-02-23 2015-03-17
68. WESTERN DIGITAL CORP   2015-02-06 2015-04-20
11. WESTERN DIGITAL CORP   2015-02-06 2015-04-20
8. WESTERN DIGITAL CORP   2015-02-06 2015-04-20
6. WESTERN DIGITAL CORP   2014-11-21 2015-05-15
49. WESTERN DIGITAL CORP   2014-11-21 2015-05-15
8. WESTERN DIGITAL CORP   2014-11-21 2015-05-15
56. WESTERN DIGITAL CORP   2014-11-03 2015-05-27
6. WESTERN DIGITAL CORP   2014-11-03 2015-05-27
8. WESTERN DIGITAL CORP   2014-11-03 2015-05-27
4. WESTERN DIGITAL CORP   2014-11-03 2015-05-27
25. WESTERN DIGITAL CORP   2014-11-03 2015-05-27
3. WESTERN DIGITAL CORP   2014-11-03 2015-05-27
5. WESTERN DIGITAL CORP   2014-11-03 2015-05-28
7. WESTERN DIGITAL CORP   2014-11-03 2015-05-28
41. WESTERN DIGITAL CORP   2014-11-03 2015-05-28
5. WESTERN DIGITAL CORP   2014-11-04 2015-05-28
45. WESTERN DIGITAL CORP   2014-11-04 2015-05-28
7. WESTERN DIGITAL CORP   2014-11-04 2015-05-28
10. WESTERN DIGITAL CORP   2014-11-04 2015-06-17
8. WESTERN DIGITAL CORP   2014-11-04 2015-06-17
63. WESTERN DIGITAL CORP   2014-11-04 2015-06-17
9. WESTERN DIGITAL CORP   2014-11-04 2015-06-18
7. WESTERN DIGITAL CORP   2014-11-04 2015-06-18
61. WESTERN DIGITAL CORP   2014-11-04 2015-06-18
6. WESTERN DIGITAL CORP   2014-11-07 2015-06-18
4. WESTERN DIGITAL CORP   2014-11-07 2015-06-18
38. WESTERN DIGITAL CORP   2014-11-07 2015-06-18
3. WESTERN DIGITAL CORP   2014-11-07 2015-06-19
4. WESTERN DIGITAL CORP   2014-11-07 2015-06-19
25. WESTERN DIGITAL CORP   2014-11-07 2015-06-19
5. WORKDAY INC   2014-12-11 2015-03-05
7. WORKDAY INC   2014-12-11 2015-03-05
47. WORKDAY INC   2014-12-11 2015-03-05
6. WORKDAY INC   2014-12-11 2015-03-05
8. WORKDAY INC   2014-12-11 2015-03-05
50. WORKDAY INC   2014-12-11 2015-03-05
6. WORKDAY INC   2015-05-07 2015-06-29
45. WORKDAY INC   2015-05-07 2015-06-29
7. WORKDAY INC   2015-05-07 2015-06-29
7. WORKDAY INC   2015-04-17 2015-06-29
5. WORKDAY INC   2015-04-17 2015-06-29
45. WORKDAY INC   2015-04-17 2015-06-29
3. WORKDAY INC   2014-12-11 2015-06-30
4. WORKDAY INC   2015-04-17 2015-06-30
25. WORKDAY INC   2015-04-17 2015-06-30
8. WORKDAY INC   2014-12-29 2015-06-30
6. WORKDAY INC   2014-12-29 2015-06-30
53. WORKDAY INC   2014-12-29 2015-06-30
44. WORKDAY INC   2014-12-10 2015-07-01
7. WORKDAY INC   2014-12-10 2015-07-01
5. WORKDAY INC   2014-12-10 2015-07-01
5. WORKDAY INC   2015-05-27 2015-07-01
45. WORKDAY INC   2015-05-27 2015-07-01
7. WORKDAY INC   2015-05-27 2015-07-01
4. WORKDAY INC   2015-05-27 2015-07-02
5. WORKDAY INC   2014-12-12 2015-07-02
30. WORKDAY INC   2014-12-12 2015-07-02
3. WORKDAY INC   2014-12-12 2015-07-02
31. WORKDAY INC   2014-12-12 2015-07-02
5. WORKDAY INC   2014-12-12 2015-07-02
7. WORKDAY INC   2014-12-10 2015-07-06
3. WORKDAY INC   2014-12-09 2015-07-06
57. WORKDAY INC   2014-12-10 2015-07-06
9. WORKDAY INC   2014-12-10 2015-07-06
4. WORKDAY INC   2014-12-10 2015-07-06
4. WORKDAY INC   2014-12-09 2015-07-06
30. WORKDAY INC   2014-12-09 2015-07-06
30. WORKDAY INC   2014-12-10 2015-07-06
5. WORKDAY INC   2014-12-10 2015-07-06
146. ZOETIS INC   2015-07-24 2015-09-28
471. ZOETIS INC   2015-07-24 2015-11-03
64. ZOETIS INC   2015-03-27 2015-11-03
718. ZOETIS INC   2015-05-07 2015-12-08
196. ZOETIS INC   2015-07-24 2015-12-08
1826. AXALTA COATING SYSTEMS LTD   2015-08-25 2015-09-28
213. AXALTA COATING SYSTEMS LTD   2015-08-25 2015-09-28
286. AXALTA COATING SYSTEMS LTD   2015-08-25 2015-10-02
3. DELPHI AUTOMOTIVE PLC   2013-09-16 2015-01-16
30. DELPHI AUTOMOTIVE PLC   2014-01-15 2015-01-16
9. DELPHI AUTOMOTIVE PLC   2013-08-26 2015-01-16
5. DELPHI AUTOMOTIVE PLC   2014-01-15 2015-01-16
7. DELPHI AUTOMOTIVE PLC   2013-08-28 2015-01-16
76. DELPHI AUTOMOTIVE PLC   2013-09-16 2015-01-16
12. DELPHI AUTOMOTIVE PLC   2013-09-16 2015-01-16
8. DELPHI AUTOMOTIVE PLC   2013-09-12 2015-01-16
58. DELPHI AUTOMOTIVE PLC   2013-09-12 2015-01-16
4. DELPHI AUTOMOTIVE PLC   2013-08-28 2015-03-16
6. DELPHI AUTOMOTIVE PLC   2013-08-26 2015-03-16
35. DELPHI AUTOMOTIVE PLC   2013-08-26 2015-03-16
1. DELPHI AUTOMOTIVE PLC   2015-06-17 2015-07-10
52. DELPHI AUTOMOTIVE PLC   2013-08-29 2015-09-28
18. DELPHI AUTOMOTIVE PLC   2015-06-18 2015-09-28
164. DELPHI AUTOMOTIVE PLC   2015-06-18 2015-10-08
447. DELPHI AUTOMOTIVE PLC   2013-08-29 2015-10-08
70. DELPHI AUTOMOTIVE PLC   2013-08-29 2015-11-17
26. DELPHI AUTOMOTIVE PLC   2015-06-18 2015-11-17
110. EATON CORP PLC   2015-04-17 2015-06-24
22. EATON CORP PLC   2015-04-17 2015-06-24
15. EATON CORP PLC   2015-04-17 2015-06-24
166. EATON CORP PLC   2015-04-17 2015-08-04
34. EATON CORP PLC   2015-04-17 2015-08-04
22. EATON CORP PLC   2015-04-17 2015-08-04
4. ENDO INTERNATIONAL PLC   2015-03-17 2015-09-18
3. ENDO INTERNATIONAL PLC   2015-03-17 2015-09-18
26. ENDO INTERNATIONAL PLC   2015-03-17 2015-09-18
631. ENDO INTERNATIONAL PLC   2015-06-05 2015-09-28
74. ENDO INTERNATIONAL PLC   2015-06-05 2015-09-28
99. ENDO INTERNATIONAL PLC   2015-06-05 2015-10-02
8. LIBERTY GLOBAL PLC-SERIES C   2014-11-26 2015-01-22
6. LIBERTY GLOBAL PLC-SERIES C   2014-11-26 2015-01-22
120. LIBERTY GLOBAL PLC-SERIES C   2015-01-15 2015-01-22
11. LIBERTY GLOBAL PLC-SERIES C   2014-11-26 2015-01-22
4. LIBERTY GLOBAL PLC-SERIES C   2014-11-21 2015-01-22
10. LIBERTY GLOBAL PLC-SERIES C   2013-05-07 2015-01-22
8. LIBERTY GLOBAL PLC-SERIES C   2014-11-26 2015-01-22
48. LIBERTY GLOBAL PLC-SERIES C   2015-01-15 2015-01-22
10. LIBERTY GLOBAL PLC-SERIES C   2014-01-06 2015-01-22
8. LIBERTY GLOBAL PLC-SERIES C   2014-11-21 2015-01-22
61. LIBERTY GLOBAL PLC-SERIES C   2014-11-21 2015-01-22
59. LIBERTY GLOBAL PLC-SERIES C   2014-01-06 2015-01-22
18. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2015-02-10
27. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2015-02-10
137. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2015-02-10
5. LIBERTY GLOBAL PLC-SERIES C   2013-03-14 2015-03-06
10. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2015-03-06
114. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2015-03-06
23. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2015-03-06
9. LIBERTY GLOBAL PLC-SERIES C   2013-05-30 2015-03-16
12. LIBERTY GLOBAL PLC-SERIES C   2013-12-30 2015-03-16
77. LIBERTY GLOBAL PLC-SERIES C   2013-12-30 2015-03-16
3. LIBERTY GLOBAL PLC-SERIES C   2013-12-17 2015-08-10
6. LIBERTY GLOBAL PLC-SERIES C   2015-05-07 2015-08-10
2. LIBERTY GLOBAL PLC-SERIES C   2013-05-30 2015-08-10
17. LIBERTY GLOBAL PLC-SERIES C   2013-12-17 2015-08-10
5. LIBERTY GLOBAL PLC-SERIES C   2015-05-07 2015-08-10
43. LIBERTY GLOBAL PLC-SERIES C   2015-05-07 2015-08-10
8. LIBERTY GLOBAL PLC-SERIES C   2013-12-17 2015-08-11
8. LIBERTY GLOBAL PLC-SERIES C   2013-05-09 2015-08-11
6. LIBERTY GLOBAL PLC-SERIES C   2013-06-14 2015-08-11
51. LIBERTY GLOBAL PLC-SERIES C   2013-12-17 2015-08-11
53. LIBERTY GLOBAL PLC-SERIES C   2013-05-09 2015-08-11
6. LIBERTY GLOBAL PLC-SERIES C   2013-06-14 2015-08-11
10. LIBERTY GLOBAL PLC-SERIES C   2013-05-09 2015-08-11
7. LIBERTY GLOBAL PLC-SERIES C   2013-06-13 2015-08-11
57. LIBERTY GLOBAL PLC-SERIES C   2013-05-09 2015-08-11
30. LIBERTY GLOBAL PLC-SERIES C   2013-03-14 2015-08-17
46. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2015-08-17
227. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2015-08-17
14. LIBERTY GLOBAL PLC-SERIES C   2013-05-07 2015-08-19
10. LIBERTY GLOBAL PLC-SERIES C   2013-06-13 2015-08-19
92. LIBERTY GLOBAL PLC-SERIES C   2013-05-07 2015-08-19
7. LIBERTY GLOBAL PLC-SERIES C   2013-05-30 2015-08-20
6. LIBERTY GLOBAL PLC-SERIES C   2013-04-25 2015-08-20
8. LIBERTY GLOBAL PLC-SERIES C   2013-06-14 2015-08-20
47. LIBERTY GLOBAL PLC-SERIES C   2013-05-30 2015-08-20
48. LIBERTY GLOBAL PLC-SERIES C   2013-06-14 2015-08-20
6. LIBERTY GLOBAL PLC-SERIES C   2013-04-22 2015-08-20
15. LIBERTY GLOBAL PLC-SERIES C   2013-06-14 2015-08-21
99. LIBERTY GLOBAL PLC-SERIES C   2013-06-14 2015-08-21
11. LIBERTY GLOBAL PLC-SERIES C   2013-03-26 2015-08-21
105. LIBERTY GLOBAL PLC-SERIES C   2013-03-26 2015-09-28
900. LIBERTY GLOBAL PLC-SERIES C   2013-05-29 2015-11-03
141. LIBERTY GLOBAL PLC-SERIES C   2013-05-29 2015-12-08
.35 LIBERTY LILAC GROUP-C   2014-03-21 2015-07-10
.3 LIBERTY LILAC GROUP-C   2014-03-21 2015-07-10
.5 LIBERTY LILAC GROUP-C   2013-03-14 2015-07-10
.2 LIBERTY LILAC GROUP-C   2015-05-07 2015-07-10
.35 LIBERTY LILAC GROUP-C   2015-05-07 2015-07-10
11. LIBERTY LILAC GROUP-C   2014-03-21 2015-07-13
2. LIBERTY LILAC GROUP-C   2013-03-14 2015-07-13
1. LIBERTY LILAC GROUP-C   2013-02-08 2015-07-13
.3 LIBERTY LILAC GROUP-C   2015-05-07 2015-07-13
10.7 LIBERTY LILAC GROUP-C   2013-12-17 2015-07-13
.05 LIBERTY LILAC GROUP-C   2015-05-07 2015-07-13
7.95 LIBERTY LILAC GROUP-C   2013-06-14 2015-07-13
1.8 LIBERTY LILAC GROUP-C   2015-05-07 2015-07-13
68.2 LIBERTY LILAC GROUP-C   2013-12-17 2015-07-13
87. MEDTRONIC PLC   2015-01-28 2015-12-04
12. MEDTRONIC PLC   2015-01-28 2015-12-04
17. MEDTRONIC PLC   2015-01-28 2015-12-04
2. PERRIGO CO PLC   2014-12-01 2015-03-23
2. PERRIGO CO PLC   2014-12-01 2015-03-23
3. PERRIGO CO PLC   2014-12-01 2015-03-23
3. PERRIGO CO PLC   2014-12-01 2015-03-23
16. PERRIGO CO PLC   2014-12-01 2015-03-23
17. PERRIGO CO PLC   2014-12-01 2015-03-23
5. PERRIGO CO PLC   2014-11-26 2015-04-09
4. PERRIGO CO PLC   2014-11-26 2015-04-09
34. PERRIGO CO PLC   2014-12-01 2015-04-09
2. PERRIGO CO PLC   2014-11-26 2015-04-10
11. PERRIGO CO PLC   2014-11-26 2015-04-10
1. PERRIGO CO PLC   2014-11-26 2015-04-10
7. PERRIGO CO PLC   2014-12-09 2015-04-14
5. PERRIGO CO PLC   2014-12-09 2015-04-14
45. PERRIGO CO PLC   2014-12-09 2015-04-14
41. PERRIGO CO PLC   2014-11-24 2015-04-20
5. PERRIGO CO PLC   2014-11-24 2015-04-20
6. PERRIGO CO PLC   2014-11-24 2015-04-20
1. PERRIGO CO PLC   2014-11-21 2015-04-22
7. PERRIGO CO PLC   2014-11-21 2015-04-22
1. PERRIGO CO PLC   2014-11-21 2015-04-22
3. PERRIGO CO PLC   2014-11-21 2015-04-23
18. PERRIGO CO PLC   2014-11-21 2015-04-23
2. PERRIGO CO PLC   2014-11-21 2015-04-23
20. PERRIGO CO PLC   2014-11-21 2015-04-24
2. PERRIGO CO PLC   2014-11-21 2015-04-24
3. PERRIGO CO PLC   2014-11-21 2015-04-24
31. PERRIGO CO PLC   2014-11-21 2015-04-30
5. PERRIGO CO PLC   2014-11-21 2015-04-30
4. PERRIGO CO PLC   2014-11-21 2015-04-30
5. PERRIGO CO PLC   2014-11-21 2015-04-30
30. PERRIGO CO PLC   2014-11-21 2015-04-30
4. PERRIGO CO PLC   2014-11-21 2015-04-30
5. PERRIGO CO PLC   2014-11-21 2015-05-12
4. PERRIGO CO PLC   2014-11-21 2015-05-12
35. PERRIGO CO PLC   2014-11-21 2015-05-12
6. PERRIGO CO PLC   2014-11-21 2015-05-12
4. PERRIGO CO PLC   2014-11-21 2015-05-12
37. PERRIGO CO PLC   2014-11-21 2015-05-12
5. TE CONNECTIVITY LTD   2014-07-10 2015-07-21
4. TE CONNECTIVITY LTD   2014-07-10 2015-07-21
35. TE CONNECTIVITY LTD   2014-07-14 2015-07-21
6. TE CONNECTIVITY LTD   2014-07-14 2015-07-22
4. TE CONNECTIVITY LTD   2014-07-14 2015-07-22
9. TE CONNECTIVITY LTD   2014-07-14 2015-07-22
12. TE CONNECTIVITY LTD   2014-07-14 2015-07-22
4. TE CONNECTIVITY LTD   2014-07-29 2015-07-22
4. TE CONNECTIVITY LTD   2014-07-29 2015-07-22
14. TE CONNECTIVITY LTD   2014-07-14 2015-07-22
10. TE CONNECTIVITY LTD   2014-07-14 2015-07-22
17. TE CONNECTIVITY LTD   2014-07-15 2015-07-22
24. TE CONNECTIVITY LTD   2014-07-15 2015-07-22
40. TE CONNECTIVITY LTD   2014-07-14 2015-07-22
76. TE CONNECTIVITY LTD   2014-07-14 2015-07-22
31. TE CONNECTIVITY LTD   2014-07-29 2015-07-22
84. TE CONNECTIVITY LTD   2014-07-14 2015-07-22
153. TE CONNECTIVITY LTD   2014-07-15 2015-07-22
12. TE CONNECTIVITY LTD   2014-07-15 2015-07-23
9. TE CONNECTIVITY LTD   2014-07-15 2015-07-23
2. TE CONNECTIVITY LTD   2014-07-30 2015-07-23
72. TE CONNECTIVITY LTD   2014-07-15 2015-07-23
1. TE CONNECTIVITY LTD   2014-07-11 2015-07-24
3. TE CONNECTIVITY LTD   2014-07-30 2015-07-24
6. TE CONNECTIVITY LTD   2014-07-30 2015-07-24
8. TE CONNECTIVITY LTD   2014-07-15 2015-07-24
1. TE CONNECTIVITY LTD   2014-07-30 2015-07-24
12. TE CONNECTIVITY LTD   2014-07-15 2015-07-24
7. TE CONNECTIVITY LTD   2014-07-15 2015-07-24
8. TE CONNECTIVITY LTD   2014-07-15 2015-07-24
1. TE CONNECTIVITY LTD   2014-07-25 2015-07-24
1. TE CONNECTIVITY LTD   2014-07-15 2015-07-24
36. TE CONNECTIVITY LTD   2014-07-30 2015-07-24
77. TE CONNECTIVITY LTD   2014-07-15 2015-07-24
58. TE CONNECTIVITY LTD   2014-07-15 2015-07-24
1. TE CONNECTIVITY LTD   2014-07-25 2015-07-24
7. TE CONNECTIVITY LTD   2014-07-25 2015-07-27
6. TE CONNECTIVITY LTD   2014-07-25 2015-07-27
3. TE CONNECTIVITY LTD   2014-11-21 2015-07-27
2. TE CONNECTIVITY LTD   2014-07-25 2015-07-27
3. TE CONNECTIVITY LTD   2014-07-25 2015-07-27
4. TE CONNECTIVITY LTD   2014-11-21 2015-07-27
45. TE CONNECTIVITY LTD   2014-07-25 2015-07-27
19. TE CONNECTIVITY LTD   2014-07-25 2015-07-27
24. TE CONNECTIVITY LTD   2014-11-21 2015-07-27
7. TE CONNECTIVITY LTD   2014-11-21 2015-07-28
5. TE CONNECTIVITY LTD   2014-11-21 2015-07-28
47. TE CONNECTIVITY LTD   2014-11-21 2015-07-28
17. MYLAN N V   2015-03-02 2015-03-13
10. MYLAN N V   2015-03-02 2015-03-13
80. MYLAN N V   2015-03-02 2015-03-13
19. MYLAN N V   2015-03-02 2015-03-19
95. MYLAN N V   2015-03-02 2015-03-19
13. MYLAN N V   2015-03-02 2015-03-19
12. MYLAN N V   2015-04-02 2015-04-09
17. MYLAN N V   2015-03-30 2015-04-09
88. MYLAN N V   2015-04-02 2015-04-09
18. MYLAN N V   2015-04-02 2015-04-29
11. MYLAN N V   2015-04-02 2015-04-29
86. MYLAN N V   2015-04-02 2015-04-29
10.00026 MYLAN N V   2015-07-29 2015-11-25
19.99974 MYLAN N V   2015-03-02 2015-11-25
6.00019 MYLAN N V   2015-07-29 2015-11-25
12.99981 MYLAN N V   2015-03-02 2015-11-25
49.99975 MYLAN N V   2015-07-29 2015-11-25
100.00025 MYLAN N V   2015-03-02 2015-11-25
21. MYLAN N V   2015-08-12 2015-12-04
32. MYLAN N V   2015-08-12 2015-12-04
158. MYLAN N V   2015-08-12 2015-12-04
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,519   1,473 46
b 2,278   2,211 67
c 11,771   11,418 353
d 1,485   1,417 68
e 2,289   2,184 105
11,134   10,625 509
10,573   9,387 1,186
1,650   1,465 185
1,283   1,140 143
943   864 79
6,073   5,557 516
649   594 55
6,044   5,414 630
957   858 99
718   643 75
6,057   5,466 591
950   857 93
713   643 70
611   535 76
5,315   4,655 660
794   696 98
9,752   9,076 676
1,141   1,062 79
1,540   1,434 106
1,353   1,258 95
8,566   7,964 602
1,014   943 71
42,155   50,000 -7,845
184,683   225,000 -40,317
57,071   72,000 -14,929
6,035   6,122 -87
60,241   52,400 7,841
9,383   8,161 1,222
214   204 10
213   203 10
213   203 10
638   609 29
4,893   4,675 218
211   223 -12
2,115   2,230 -115
213   223 -10
432   400 32
216   223 -7
216   200 16
1,081   1,115 -34
1,730   1,605 125
217   197 20
433   400 33
650   575 75
650   575 75
434   351 83
4,550   4,178 372
4,769   4,190 579
415   350 65
623   533 90
3,115   2,655 460
413   350 63
619   527 92
3,714   3,159 555
625   526 99
417   349 68
3,961   3,329 632
420   348 72
420   350 70
3,573   2,975 598
629   520 109
629   523 106
3,983   3,313 670
624   521 103
416   346 70
4,369   3,645 724
832   691 141
4,576   3,799 777
624   515 109
624   515 109
4,785   3,941 844
416   342 74
4,581   3,749 832
833   682 151
625   511 114
6,136   6,482 -346
48,716   55,546 -6,830
7,089   8,719 -1,630
888   1,233 -345
1,292   1,793 -501
8,072   11,210 -3,138
894   1,226 -332
1,219   1,670 -451
902   1,173 -271
1,149   1,481 -332
7,718   10,581 -2,863
7,466   9,667 -2,201
6,687   5,479 1,208
1,337   1,096 241
669   548 121
617   494 123
617   527 90
5,244   4,481 763
609   471 138
913   781 132
5,477   4,668 809
435   440 -5
2,175   2,198 -23
433   329 104
2,782   2,146 636
618   477 141
1,204   874 330
9,001   6,727 2,274
1,775   1,335 440
558   310 248
4,279   3,173 1,106
868   644 224
492   511 -19
861   894 -33
3,937   4,087 -150
315   381 -66
525   639 -114
2,731   3,298 -567
2,416   2,938 -522
420   507 -87
315   383 -68
12,670   7,397 5,273
2,391   1,398 993
1,554   900 654
415   708 -293
889   1,302 -413
652   1,113 -461
3,498   5,968 -2,470
1,304   1,918 -614
6,225   9,048 -2,823
2,319   3,058 -739
752   907 -155
501   605 -104
1,504   2,017 -513
3,573   4,308 -735
11,722   15,411 -3,689
217   225 -8
434   450 -16
2,818   2,927 -109
4,008   3,623 385
35,191   31,790 3,401
5,510   4,972 538
15,066   15,972 -906
1,674   1,775 -101
2,391   2,535 -144
32,544   38,480 -5,936
100,000   80,507 19,493
55,000   27,952 27,048
17,624   13,951 3,673
3,693   2,936 757
2,350   1,854 496
78,014   100,310 -22,296
2,001   2,164 -163
636   784 -148
4,770   5,511 -741
1,272   1,430 -158
954   979 -25
6,996   7,180 -184
954   979 -25
318   305 13
2,861   2,736 125
7,630   5,537 2,093
1,272   923 349
318   305 13
954   654 300
1,585   1,060 525
14,268   9,799 4,469
2,219   1,527 692
16,738   10,992 5,746
2,527   1,655 872
1,895   1,239 656
1,234   498 736
463   373 90
2,622   2,112 510
771   263 508
6,170   2,106 4,064
308   248 60
1,075   326 749
1,535   526 1,009
7,522   2,351 5,171
1,469   1,467 2
7,049   7,042 7
1,028   1,027 1
1,126   934 192
5,569   4,617 952
751   623 128
1,052   820 232
658   514 144
5,326   4,152 1,174
996   752 244
664   502 162
5,045   3,812 1,233
1,552   1,141 411
7,491   5,508 1,983
1,012   744 268
8,867   8,193 674
1,116   1,022 94
1,736   1,604 132
5,102   4,523 579
1,045   930 115
676   588 88
186   160 26
742   306 436
618   275 343
866   749 117
3,834   3,315 519
3,463   1,204 2,259
811   366 445
5,917   2,667 3,250
1,193   538 655
713   744 -31
881   877 4
1,070   1,116 -46
7,131   7,370 -239
1,233   1,227 6
6,692   6,661 31
561   522 39
5,607   5,223 384
5,669   5,215 454
756   695 61
748   696 52
5,810   5,351 459
562   517 45
945   869 76
937   863 74
745   684 61
5,589   5,130 459
745   684 61
572   509 63
5,724   5,091 633
954   849 105
776   676 100
6,014   5,240 774
970   845 125
1,360   1,044 316
9,825   8,037 1,788
2,116   1,754 362
10,415   7,219 3,196
1,341   927 414
2,051   1,432 619
5,686   6,165 -479
6,924   8,287 -1,363
44,418   53,127 -8,709
1,456   1,516 -60
10,835   11,288 -453
2,183   2,274 -91
507   279 228
507   286 221
3,929   2,213 1,716
497   279 218
745   428 317
3,974   2,285 1,689
227   139 88
2,613   1,642 971
341   214 127
5   7 -2
9   14 -5
5   7 -2
120   215 -95
80   143 -63
629   1,129 -500
2,680   2,646 34
670   662 8
2,705   2,640 65
676   659 17
676   659 17
2,029   1,979 50
675   658 17
675   658 17
4,048   3,954 94
674   651 23
4,042   3,924 118
1,225   1,288 -63
610   611 -1
610   612 -2
610   637 -27
612   611 1
612   611 1
4,271   4,281 -10
4,285   4,276 9
611   610 1
611   611  
4,888   4,884 4
1,837   1,830 7
1,225   1,220 5
1,227   1,095 132
1,840   1,753 87
11,022   10,980 42
10,427   9,679 748
497   468 29
745   701 44
3,751   3,532 219
1,188   1,019 169
5,913   5,070 843
764   655 109
705   685 20
5,581   5,421 160
5,677   5,533 144
644   627 17
881   856 25
878   856 22
5,011   4,903 108
583   570 13
758   741 17
1,327   1,311 16
11,543   11,396 147
1,847   1,823 24
1,338   1,310 28
11,637   11,394 243
1,804   1,766 38
11,611   11,306 305
1,400   1,364 36
1,809   1,761 48
830   794 36
7,051   6,747 304
1,126   1,077 49
833   793 40
1,130   1,076 54
7,257   6,912 345
837   782 55
1,136   1,061 75
7,475   6,982 493
894   811 83
1,191   1,079 112
7,446   6,747 699
39,000   41,924 -2,924
720   591 129
6,251   5,133 1,118
1,169   960 209
3,066   2,691 375
588   517 71
378   303 75
1,029   833 196
1,544   1,254 290
7,639   6,180 1,459
1,817   2,097 -280
1,156   1,334 -178
9,028   10,420 -1,392
672   757 -85
1,007   1,119 -112
4,925   5,471 -546
896   764 132
1,400   1,194 206
7,058   6,020 1,038
1,168   1,161 7
983   1,056 -73
7,724   8,308 -584
699   734 -35
1,264   1,357 -93
561   571 -10
6,574   6,903 -329
979   1,029 -50
701   716 -15
4,347   4,438 -91
705   712 -7
423   423  
283   282 1
427   422 5
5,499   5,574 -75
846   857 -11
705   714 -9
4,370   4,423 -53
2,122   2,133 -11
283   285 -2
712   705 7
4,411   4,368 43
568   556 12
290   278 12
4,399   4,326 73
709   699 10
2,174   2,079 95
290   277 13
436   417 19
587   550 37
4,510   4,297 213
727   693 34
733   689 44
4,400   4,128 272
515   251 264
343   317 26
729   357 372
2,017   1,860 157
4,591   2,249 2,342
257   237 20
219   105 114
175   84 91
1,401   673 728
4,478   2,207 2,271
682   336 346
512   247 265
641   308 333
898   436 462
5,599   2,722 2,877
2,541   2,597 -56
2,987   1,366 1,621
4,257   1,818 2,439
3,731   3,553 178
23,725   22,598 1,127
27,312   11,661 15,651
831   1,102 -271
6,467   10,392 -3,925
277   367 -90
647   928 -281
1,432   2,358 -926
281   464 -183
441   665 -224
401   612 -211
1,003   1,531 -528
2,407   3,632 -1,225
1,753   3,375 -1,622
246   474 -228
738   1,417 -679
5,752   11,081 -5,329
338   651 -313
1,169   2,269 -1,100
43,010   45,000 -1,990
213,275   225,000 -11,725
46,709   50,000 -3,291
822   633 189
1,302   1,188 114
7,056   5,839 1,217
1,092   650 442
8,187   4,874 3,313
1,637   975 662
2,504   1,976 528
1,647   1,290 357
12,586   9,921 2,665
717   720 -3
478   480 -2
3,395   3,408 -13
2,085   2,197 -112
10,378   10,937 -559
1,360   1,433 -73
12,734   14,801 -2,067
1,669   1,939 -270
2,576   2,994 -418
559   471 88
838   706 132
372   252 120
4,189   3,530 659
16,527   9,951 6,576
2,092   1,260 832
105   78 27
105   78 27
3,243   1,952 1,291
3,827   3,681 146
783   760 23
435   422 13
1,756   1,332 424
13,437   10,188 3,249
2,722   2,064 658
88   84 4
2,146   2,285 -139
1,341   1,429 -88
10,731   11,428 -697
1,135   1,235 -100
5,673   6,173 -500
698   760 -62
1,257   1,425 -168
1,843   2,084 -241
9,551   10,792 -1,241
10,666   9,845 821
1,736   1,601 135
1,240   1,143 97
1,734   1,553 181
11,149   9,984 1,165
1,321   1,183 138
351   314 37
263   235 28
2,456   2,190 266
270   221 49
360   256 104
540   384 156
180   147 33
1,978   1,622 356
3,148   2,234 914
183   189 -6
263   272 -9
250   258 -8
83   86 -3
195   201 -6
77   80 -3
105   109 -4
126   130 -4
81   84 -3
154   159 -5
199   205 -6
45   46 -1
222   220 2
167   166 1
116   115 1
270   268 2
343   341 2
235   233 2
158   156 2
258   256 2
136   135 1
151   149 2
187   186 1
181   180 1
163   163  
180   181 -1
230   231 -1
296   297 -1
226   227 -1
211   212 -1
188   189 -1
170   171 -1
141   142 -1
137   138 -1
141   142 -1
111   112 -1
129   130 -1
123   124 -1
125   126 -1
119   120 -1
112   113 -1
132   133 -1
1,151   1,161 -10
141   142 -1
155   157 -2
538   543 -5
145   146 -1
141   142 -1
70   69 1
71   71  
104   103 1
75   74 1
77   76 1
75   75  
74   74  
75   74 1
76   75 1
78   77 1
78   78  
76   75 1
536   545 -9
71   73 -2
458   466 -8
901   916 -15
678   689 -11
353   359 -6
905   921 -16
669   680 -11
52   53 -1
1,188   1,208 -20
459   467 -8
960   977 -17
240   250 -10
55   57 -2
49   51 -2
241   252 -11
142   148 -6
141   147 -6
135   141 -6
145   151 -6
218   227 -9
328   342 -14
48   50 -2
281   293 -12
834   810 24
305   296 9
354   344 10
853   829 24
707   687 20
309   301 8
690   671 19
417   406 11
603   587 16
382   372 10
347   338 9
442   430 12
53,094   52,369 725
437   454 -17
359   372 -13
143   148 -5
474   492 -18
533   553 -20
332   344 -12
189   196 -7
206   214 -8
139   144 -5
250   260 -10
210   218 -8
168   175 -7
56   60 -4
535   570 -35
58   62 -4
491   523 -32
55   58 -3
470   501 -31
54   58 -4
461   491 -30
59   63 -4
461   491 -30
56   60 -4
527   561 -34
54   55 -1
55   56 -1
56   56  
1,806   1,823 -17
1,029   1,039 -10
1,680   1,696 -16
47   48 -1
48   48  
47   47  
76   77 -1
48   48  
48   48  
15   16 -1
15   16 -1
16   16  
16   16  
16   16  
16   17 -1
16   17 -1
16   17 -1
16   17 -1
16   17 -1
16   17 -1
16   17 -1
16   16  
377   374 3
16   16  
137   136 1
423   419 4
14   14  
141   140 1
14   14  
14   14  
192   191 1
320   318 2
251   249 2
14   14  
16   15 1
16   16  
366   364 2
22   22  
66   65 1
209   208 1
21   21  
16   16  
19   19  
16   15 1
15   15  
472   499 -27
616   652 -36
13   14 -1
13   13  
407   431 -24
170   180 -10
656   694 -38
11   12 -1
11   12 -1
205   217 -12
12   12  
11   11  
54   54  
13   13  
57   58 -1
165   167 -2
223   226 -3
157   159 -2
316   319 -3
70   70  
148   150 -2
339   343 -4
130   132 -2
104   105 -1
269   272 -3
222   225 -3
150   152 -2
374   379 -5
429   435 -6
161   163 -2
245   248 -3
251   255 -4
344   348 -4
91   92 -1
278   282 -4
147   149 -2
614   621 -7
80   81 -1
80   80  
811   820 -9
75   76 -1
80   81 -1
241   244 -3
351   355 -4
75   76 -1
73   74 -1
229   232 -3
81   82 -1
99   99  
27   26 1
26   26  
60   60  
51   51  
38   38  
47   47  
47   47  
55   55  
50   50  
69   68 1
32   32  
642   683 -41
402   428 -26
455   485 -30
859   914 -55
442   470 -28
768   818 -50
904   963 -59
664   707 -43
501   533 -32
451   480 -29
388   413 -25
506   539 -33
220   233 -13
138   146 -8
118   125 -7
141   149 -8
167   177 -10
259   274 -15
70   75 -5
191   202 -11
151   160 -9
100   106 -6
333   353 -20
106   112 -6
800   838 -38
289   302 -13
242   253 -11
803   841 -38
71   74 -3
966   1,011 -45
451   472 -21
784   821 -37
640   670 -30
252   263 -11
68   71 -3
264   276 -12
771   720 51
527   493 34
3,855   3,602 253
50,000   29,724 20,276
1,035   1,346 -311
8,147   10,596 -2,449
1,617   2,102 -485
1,829   1,821 8
2,797   2,786 11
14,306   14,250 56
622   631 -9
6   6  
178   180 -2
661   671 -10
5   5  
5   5  
149   152 -3
4   4  
4   4  
4   4  
4   4  
5   5  
15   14 1
14   14  
14   14  
14   14  
14   14  
14   14  
14   14  
603   598 5
14   14  
13   13  
13   13  
21   20 1
213   220 -7
678   699 -21
397   410 -13
10   10  
10   10  
10   10  
10   10  
10   10  
363   374 -11
742   765 -23
8   9 -1
9   9  
7,977   7,890 87
1,044   1,033 11
1,587   1,570 17
729   946 -217
349   454 -105
4,376   5,700 -1,324
3,932   5,186 -1,254
856   1,125 -269
825   1,074 -249
4,333   4,098 235
855   808 47
1,798   1,639 159
560   530 30
1,179   1,048 131
8,990   8,238 752
8,616   5,082 3,534
1,723   1,342 381
1,139   629 510
1,147   613 534
8,696   4,682 4,014
1,751   1,240 511
1,985   1,300 685
1,263   674 589
9,867   5,287 4,580
553   521 32
848   798 50
4,275   4,026 249
2,111   2,365 -254
3,244   3,629 -385
16,095   18,016 -1,921
3,860   9,800 -5,940
776   1,968 -1,192
505   1,282 -777
4,336   4,627 -291
3,548   3,786 -238
591   631 -40
591   631 -40
394   421 -27
591   631 -40
687   761 -74
981   1,089 -108
5,887   6,536 -649
5,863   6,310 -447
586   631 -45
879   947 -68
981   1,051 -70
687   736 -49
5,887   6,304 -417
680   735 -55
874   945 -71
5,730   6,197 -467
1,111   1,153 -42
9,392   9,753 -361
1,414   1,469 -55
4,319   4,034 285
558   580 -22
689   603 86
689   548 141
4,825   4,229 596
6,204   4,931 1,273
689   548 141
1,379   1,206 173
2,074   1,739 335
15   9 6
108   107 1
12   7 5
114   62 52
3,037   2,637 400
408   661 -253
412   595 -183
530   858 -328
3,385   5,497 -2,112
536   773 -237
3,586   5,174 -1,588
248   356 -108
288   415 -127
289   409 -120
2,194   3,141 -947
373   533 -160
370   533 -163
2,428   3,496 -1,068
2,435   3,452 -1,017
372   527 -155
242   349 -107
2,137   3,079 -942
363   523 -160
279   405 -126
2,315   3,359 -1,044
359   521 -162
2,364   3,415 -1,051
240   347 -107
361   521 -160
235   347 -112
2,034   3,010 -976
313   463 -150
386   576 -190
2,357   3,516 -1,159
309   461 -152
274   402 -128
353   517 -164
2,353   3,446 -1,093
353   481 -128
509   693 -184
3,212   4,387 -1,175
403   395 8
3,383   3,318 65
524   513 11
2,139   2,332 -193
1,398   1,525 -127
10,488   11,436 -948
747   873 -126
534   623 -89
4,590   5,361 -771
538   620 -82
753   868 -115
534   619 -85
427   496 -69
530   616 -86
4,626   5,333 -707
742   862 -120
3,631   4,211 -580
526   611 -85
421   489 -68
4,663   5,422 -759
3,474   4,033 -559
434   489 -55
325   366 -41
433   488 -55
2,278   2,565 -287
650   732 -82
656   732 -76
547   610 -63
4,116   4,639 -523
4,486   5,002 -516
6,023   4,368 1,655
789   675 114
1,039   749 290
706   482 224
498   426 72
2,825   2,415 410
504   340 164
798   539 259
3,990   2,694 1,296
5,339   6,746 -1,407
7,678   9,050 -1,372
51,611   57,808 -6,197
223   234 -11
2,230   2,335 -105
26,042   24,797 1,245
1,151   1,112 39
757   731 26
5,724   5,529 195
839   886 -47
4,824   5,096 -272
419   442 -23
1,647   1,769 -122
206   221 -15
206   221 -15
408   442 -34
3,262   3,537 -275
408   442 -34
4,276   4,626 -350
407   440 -33
814   882 -68
4,264   4,229 35
474   470 4
711   705 6
4,486   4,099 387
472   428 44
708   661 47
691   621 70
691   621 70
458   410 48
687   616 71
4,608   4,133 475
228   204 24
456   272 184
456   271 185
4,579   4,079 500
4,103   2,451 1,652
456   407 49
1,765   1,631 134
8,888   8,253 635
1,176   1,088 88
668   573 95
334   288 46
8,085   6,930 1,155
267   230 37
1,336   1,145 191
6,010   6,785 -775
51,265   58,003 -6,738
7,550   9,083 -1,533
3,801   3,868 -67
18,803   19,141 -338
2,500   2,545 -45
1,025   1,010 15
1,537   1,515 22
7,685   7,579 106
1,659   876 783
2,557   1,354 1,203
12,856   6,804 6,052
1,614   757 857
7,996   3,750 4,246
1,076   505 571
212   336 -124
2,175   3,447 -1,272
371   589 -218
1,027   1,590 -563
921   1,417 -496
8,707   13,468 -4,761
1,352   2,091 -739
646   998 -352
1,192   1,834 -642
7,746   11,919 -4,173
269   415 -146
862   1,330 -468
5,493   8,479 -2,986
2,210   3,402 -1,192
377   581 -204
748   1,121 -373
6,572   9,856 -3,284
1,015   1,520 -505
513   564 -51
2,565   2,824 -259
44,409   58,365 -13,956
5,124   6,728 -1,604
7,179   9,149 -1,970
6,617   4,322 2,295
863   564 299
1,367   905 462
8,306   4,697 3,609
1,661   940 721
1,080   611 469
727   686 41
1,091   1,029 62
5,456   5,143 313
1,119   1,021 98
671   613 58
5,370   4,902 468
1,236   1,192 44
6,276   6,049 227
808   779 29
590   561 29
4,654   4,419 235
938   890 48
6,164   5,772 392
810   759 51
1,233   1,154 79
201   214 -13
2,010   2,140 -130
302   321 -19
311   320 -9
621   637 -16
207   213 -6
518   531 -13
104   106 -2
3,830   3,928 -98
104   106 -2
311   317 -6
2,277   2,346 -69
207   212 -5
622   632 -10
208   211 -3
934   949 -15
207   211 -4
2,070   2,116 -46
207   211 -4
5,603   5,692 -89
1,763   1,791 -28
207   210 -3
207   210 -3
1,656   1,682 -26
1,117   993 124
670   585 85
8,265   7,391 874
2,718   2,755 -37
453   459 -6
226   230 -4
689   648 41
689   580 109
689   648 41
1,149   967 182
5,284   5,013 271
6,662   5,604 1,058
463   386 77
463   385 78
3,701   3,080 621
703   574 129
937   766 171
5,153   4,219 934
234   191 43
934   765 169
934   765 169
468   382 86
936   764 172
468   382 86
468   382 86
234   190 44
702   571 131
2,802   2,296 506
937   761 176
5,371   4,399 972
234   190 44
704   569 135
469   380 89
3,042   2,484 558
5,148   4,206 942
1,642   1,325 317
1,173   947 226
7,726   6,284 1,442
937   764 173
9,381   7,573 1,808
5,394   4,364 1,030
233   189 44
233   189 44
699   566 133
932   754 178
2,564   2,079 485
4,428   3,582 846
822   687 135
4,108   3,439 669
523   437 86
7,079   5,430 1,649
4,617   3,532 1,085
35,166   26,922 8,244
1,021   1,229 -208
49   36 13
632   761 -129
4,960   5,972 -1,012
389   293 96
49   36 13
833   862 -29
1,459   1,293 166
1,250   1,295 -45
958   831 127
8,001   7,084 917
5,709   5,889 -180
415   490 -75
533   630 -97
3,436   4,060 -624
381   430 -49
3,457   3,901 -444
539   609 -70
3,700   4,013 -313
447   485 -38
574   623 -49
365   446 -81
506   618 -112
367   439 -72
3,175   3,880 -705
508   611 -103
3,218   3,877 -659
791   944 -153
1,017   1,217 -200
6,609   7,920 -1,311
291   371 -80
423   540 -117
2,564   3,272 -708
311   404 -93
415   540 -125
2,670   3,474 -804
533   674 -141
3,465   4,383 -918
400   506 -106
538   674 -136
3,497   4,381 -884
403   505 -102
367   437 -70
3,105   3,703 -598
508   605 -97
8,741   10,239 -1,498
1,037   1,197 -160
1,345   1,561 -216
508   564 -56
705   786 -81
4,371   4,878 -507
653   685 -32
482   503 -21
4,227   4,554 -327
2,243   2,084 159
1,496   1,389 107
11,342   10,532 810
501   415 86
3,598   2,979 619
729   603 126
600   374 226
720   647 73
3,957   3,560 397
600   541 59
717   440 277
239   216 23
837   620 217
837   489 348
1,076   668 408
1,195   1,078 117
5,619   4,192 1,427
6,813   4,224 2,589
238   135 103
356   215 141
357   202 155
2,376   1,435 941
357   211 146
2,264   1,337 927
476   261 215
714   404 310
4,642   2,624 2,018
596   326 270
715   395 320
4,528   2,497 2,031
473   261 212
471   261 210
709   391 318
4,493   2,476 2,017
590   326 264
707   391 316
708   391 317
4,595   2,541 2,054
4,601   2,541 2,060
895   804 91
7,464   5,476 1,988
1,507   1,106 401
969   711 258
3,913   3,333 580
772   658 114
496   423 73
46,334   50,000 -3,666
92,668   100,000 -7,332
46,334   50,000 -3,666
2,446   1,929 517
1,576   1,088 488
11,773   8,264 3,509
50,000   29,392 20,608
8,361   7,754 607
1,320   1,224 96
990   919 71
250   202 48
33,324   40,000 -6,676
4,274   3,374 900
950   750 200
594   469 125
8,860   7,733 1,127
1,772   1,547 225
1,128   973 155
1,090   868 222
7,994   6,451 1,543
1,609   1,303 306
429   304 125
572   406 166
431   302 129
574   403 171
3,572   2,536 1,036
3,588   2,516 1,072
286   199 87
428   299 129
2,570   1,791 779
272   199 73
272   199 73
2,312   1,689 623
49,695   31,640 18,055
5,815   3,685 2,130
7,703   4,898 2,805
2,000   1,941 59
1,312   1,273 39
9,969   9,667 302
2,197   1,996 201
961   871 90
1,511   1,370 141
5,356   4,832 524
790   695 95
6,009   5,294 715
1,202   1,058 144
316   272 44
561   477 84
3,542   3,011 531
456   393 63
3,051   2,628 423
877   745 132
16,446   19,874 -3,428
623   618 5
3,272   3,247 25
312   309 3
752   765 -13
902   917 -15
5,713   5,816 -103
5,891   5,930 -39
604   608 -4
906   912 -6
735   757 -22
588   606 -18
5,147   5,298 -151
432   290 142
432   290 142
288   300 -12
432   450 -18
2,161   2,251 -90
3,313   2,222 1,091
576   386 190
864   580 284
5,472   3,671 1,801
6,473   4,539 1,934
689   483 206
1,102   773 329
693   483 210
555   386 169
4,575   3,187 1,388
1,392   966 426
1,114   773 341
9,189   6,373 2,816
302   307 -5
453   460 -7
2,718   2,763 -45
295   306 -11
442   459 -17
2,356   2,450 -94
297   306 -9
297   306 -9
2,522   2,601 -79
438   456 -18
729   761 -32
441   455 -14
3,938   4,112 -174
441   455 -14
3,675   3,795 -120
715   754 -39
1,000   1,057 -57
5,860   6,191 -331
284   299 -15
284   299 -15
2,133   2,247 -114
424   448 -24
566   597 -31
3,536   3,730 -194
2,263   2,386 -123
424   447 -23
283   298 -15
2,263   2,385 -122
283   298 -15
283   298 -15
146   149 -3
293   298 -5
2,050   2,085 -35
1,594   1,638 -44
145   149 -4
290   298 -8
7,926   8,142 -216
1,297   1,332 -35
1,009   1,036 -27
7,508   7,721 -213
850   874 -24
1,133   1,166 -33
3,154   3,552 -398
883   882 1
4,496   4,491 5
10,759   10,550 209
1,365   1,338 27
562   561 1
2,087   2,047 40
586   533 53
2,930   2,664 266
4,025   4,668 -643
6,163   6,757 -594
46,335   41,534 4,801
50,000   37,334 12,666
50,000   35,248 14,752
354   276 78
2,477   1,991 486
472   379 93
354   275 79
472   378 94
2,951   2,364 587
119   92 27
239   183 56
119   94 25
358   276 82
1,431   1,103 328
239   182 57
1,670   1,321 349
359   276 83
2,750   2,113 637
594   451 143
475   358 117
475   367 108
950   734 216
5,700   4,404 1,296
2,969   2,294 675
229   183 46
1,491   1,576 -85
5,572   4,628 944
1,682   1,949 -267
16,336   16,450 -114
16,215   12,067 4,148
3,146   2,308 838
7,674   6,249 1,425
2,270   2,556 -286
30,794   25,582 5,212
100,892   38,746 62,146
214   228 -14
4,063   4,993 -930
41,934   42,941 -1,007
6,792   6,734 58
75   63 12
75   63 12
2,395   2,070 325
223   189 34
372   313 59
2,309   1,945 364
1,383   1,530 -147
3,457   2,494 963
35,446   21,307 14,139
14,112   13,044 1,068
5,679   3,339 2,340
2,204   1,997 207
240   249 -9
240   249 -9
1,200   1,246 -46
1,109   1,246 -137
1,057   1,237 -180
827   938 -111
43,822   49,459 -5,637
1,256   1,353 -97
5,251   5,940 -689
4,021   4,475 -454
2,511   2,340 171
12,747   11,895 852
1,738   1,623 115
1,792   3,261 -1,469
113   199 -86
1,179   2,145 -966
8,949   16,285 -7,336
547   962 -415
66   116 -50
1,115   994 121
717   621 96
5,974   5,087 887
5,288   3,785 1,503
693   496 197
1,040   762 278
3,774   2,730 1,044
515   372 143
772   558 214
14,913   7,660 7,253
2,860   1,475 1,385
1,879   962 917
1,625   1,488 137
2,438   2,232 206
12,326   11,285 1,041
822   764 58
545   477 68
1,096   1,013 83
681   597 84
6,781   6,276 505
4,564   3,997 567
686   568 118
758   594 164
960   793 167
965   757 208
5,966   5,010 956
6,342   4,977 1,365
3,389   2,979 410
681   572 109
953   798 155
409   321 88
2,451   1,930 521
613   482 131
3,814   2,998 816
5,417   3,996 1,421
17,468   22,016 -4,548
352   438 -86
563   700 -137
3,307   4,114 -807
775   950 -175
987   1,210 -223
6,413   7,857 -1,444
4,388   4,369 19
66   85 -19
689   849 -160
38,950   37,396 1,554
5,672   5,814 -142
129   170 -41
507   511 -4
4,323   4,348 -25
676   677 -1
5,182   5,068 114
618   592 26
824   805 19
5,272   5,125 147
171   164 7
445   418 27
822   799 23
899   835 64
1,210   1,121 89
5,842   5,429 413
726   688 38
4,632   4,387 245
11,150   10,254 896
1,285   1,179 106
1,772   1,629 143
10,530   10,185 345
1,635   1,582 53
1,243   1,200 43
705   694 11
5,950   5,854 96
1,057   1,044 13
1,050   731 319
5,304   3,689 1,615
683   475 208
27,378   39,810 -12,432
189,237   282,499 -93,262
34,075   49,667 -15,592
253   215 38
337   287 50
2,023   1,722 301
421   359 62
337   287 50
2,612   2,224 388
423   357 66
2,621   2,213 408
254   214 40
431   356 75
431   356 75
3,106   2,566 540
348   281 67
3,048   2,468 580
523   423 100
583   501 82
5,251   4,499 752
834   716 118
841   689 152
673   551 122
5,383   4,408 975
172   135 37
172   133 39
258   202 56
1,718   1,353 365
258   199 59
1,808   1,395 413
616   465 151
880   663 217
5,280   3,980 1,300
193   132 61
193   132 61
1,155   794 361
589   396 193
3,732   2,511 1,221
393   264 129
307   198 109
307   197 110
2,152   1,385 767
4,329   2,788 1,541
37,419   24,118 13,301
5,073   3,760 1,313
1,369   1,377 -8
2,096   2,108 -12
10,524   10,584 -60
918   1,115 -197
612   743 -131
5,408   6,567 -1,159
715   860 -145
919   1,107 -188
6,226   7,503 -1,277
293   367 -74
391   490 -99
294   366 -72
2,442   3,061 -619
391   488 -97
2,251   2,807 -556
291   364 -73
291   364 -73
486   604 -118
777   968 -191
2,233   2,788 -555
4,759   5,925 -1,166
774   932 -158
580   701 -121
291   339 -48
388   452 -64
1,066   1,237 -171
775   901 -126
4,933   5,936 -1,003
1,162   1,331 -169
968   1,109 -141
2,327   2,711 -384
6,978   8,099 -1,121
7,551   8,652 -1,101
864   998 -134
576   665 -89
1,150   1,330 -180
1,533   1,773 -240
5,662   6,540 -878
9,677   11,192 -1,515
292   332 -40
389   443 -54
2,333   2,659 -326
32,048   34,947 -2,899
669   620 49
1,095   1,014 81
5,356   4,961 395
64,470   65,932 -1,462
77,051   79,654 -2,603
25,468   26,437 -969
4,767   2,165 2,602
867   394 473
650   295 355
1,812   738 1,074
9,058   3,690 5,368
1,087   443 644
3,210   1,279 1,931
15,681   6,248 9,433
2,099   836 1,263
942   690 252
600   439 161
4,582   3,357 1,225
1,347   941 406
2,021   1,412 609
10,058   7,028 3,030
10,657   9,626 1,031
1,380   1,247 133
2,147   1,939 208
937   908 29
296   289 7
543   518 25
1,381   1,338 43
6,609   6,405 204
2,811   2,677 134
8,141   7,894 247
819   801 18
963   939 24
1,060   1,032 28
1,686   1,635 51
5,588   5,443 145
1,333   1,346 -13
597   606 -9
1,425   1,439 -14
1,471   1,482 -11
6,801   6,869 -68
7,629   7,686 -57
31,672   31,843 -171
1,188   1,459 -271
1,804   2,215 -411
9,106   11,184 -2,078
37,025   41,842 -4,817
5,856   6,548 -692
1,091   692 399
9,492   6,092 3,400
1,855   1,217 638
1,392   896 496
6,913   4,447 2,466
945   608 337
120,943   150,000 -29,057
50,000   31,769 18,231
77,811   51,341 26,470
515,483   289,579 225,904
76,403   50,735 25,668
50,000   50,448 -448
293   334 -41
293   335 -42
1,858   2,122 -264
387   484 -97
580   707 -127
3,286   4,036 -750
289   317 -28
386   423 -37
2,893   3,198 -305
6,901   7,076 -175
1,116   1,145 -29
812   832 -20
589   607 -18
4,812   4,953 -141
786   809 -23
5,273   5,658 -385
565   606 -41
753   808 -55
378   404 -26
2,364   2,526 -162
284   303 -19
490   505 -15
686   707 -21
4,020   4,141 -121
494   504 -10
4,442   4,540 -98
691   706 -15
920   1,005 -85
736   805 -69
5,799   6,336 -537
824   899 -75
641   700 -59
5,587   6,098 -511
554   592 -38
369   395 -26
3,506   3,750 -244
275   295 -20
366   393 -27
2,290   2,459 -169
416   421 -5
583   589 -6
3,912   3,956 -44
502   505 -3
669   672 -3
4,183   4,201 -18
457   538 -81
3,428   4,039 -611
533   628 -95
535   613 -78
382   438 -56
3,437   3,948 -511
229   251 -22
306   338 -32
1,911   2,104 -193
609   670 -61
457   502 -45
4,037   4,439 -402
3,365   3,659 -294
535   582 -47
382   416 -34
377   412 -35
3,397   3,706 -309
528   577 -49
303   329 -26
378   411 -33
2,270   2,464 -194
228   246 -18
2,352   2,543 -191
379   410 -31
522   573 -51
228   245 -17
4,247   4,663 -416
671   736 -65
305   327 -22
305   327 -22
2,284   2,453 -169
2,290   2,452 -162
382   409 -27
5,890   6,750 -860
21,930   22,405 -475
2,980   2,966 14
32,999   32,552 447
9,008   9,060 -52
43,779   60,410 -16,631
5,107   7,050 -1,943
7,422   9,461 -2,039
199   173 26
1,989   1,783 206
595   503 92
331   298 33
465   389 76
5,026   4,369 657
794   688 106
531   452 79
3,849   3,281 568
312   222 90
467   336 131
2,726   1,957 769
79   89 -10
3,655   2,833 822
1,265   1,574 -309
13,335   14,260 -925
36,345   24,476 11,869
5,640   3,833 1,807
2,095   2,263 -168
7,675   7,574 101
1,535   1,517 18
1,047   1,070 -23
10,022   11,034 -1,012
2,053   2,262 -209
1,328   1,461 -133
323   363 -40
242   272 -30
2,097   2,358 -261
38,807   54,093 -15,286
4,551   6,345 -1,794
7,003   8,488 -1,485
363   377 -14
272   276 -4
5,440   5,624 -184
499   518 -19
181   174 7
453   353 100
363   368 -5
2,177   2,193 -16
453   432 21
362   351 11
2,764   2,645 119
2,673   2,531 142
851   736 115
1,277   1,104 173
6,480   5,602 878
261   173 88
521   409 112
5,942   4,662 1,280
1,199   941 258
454   317 137
605   480 125
3,883   3,082 801
147   113 34
294   287 7
98   67 31
832   640 192
245   239 6
2,104   2,055 49
388   281 107
386   274 112
291   199 92
2,473   1,784 689
2,557   1,812 745
289   198 91
482   339 143
337   231 106
2,747   1,937 810
1,457   969 488
2,234   1,516 718
11,024   7,412 3,612
675   471 204
482   328 154
4,438   3,095 1,343
331   234 97
284   193 91
375   265 110
2,223   1,574 649
2,251   1,592 659
281   193 88
693   495 198
4,576   3,266 1,310
508   346 162
4,324   3,236 1,088
40,031   27,999 12,032
5,691   4,387 1,304
15   14 1
13   11 2
21   17 4
9   10 -1
15   17 -2
482   361 121
88   65 23
44   32 12
13   14 -1
470   347 123
2   2  
349   252 97
79   87 -8
2,996   2,208 788
6,802   6,695 107
938   923 15
1,329   1,308 21
335   319 16
335   318 17
502   479 23
503   477 26
2,677   2,554 123
2,848   2,707 141
996   793 203
796   635 161
6,770   5,401 1,369
399   315 84
2,197   1,733 464
200   158 42
1,419   1,098 321
1,013   785 228
9,120   7,062 2,058
8,067   6,366 1,701
984   777 207
1,181   932 249
202   155 47
1,412   1,085 327
202   155 47
605   465 140
3,633   2,790 843
404   310 94
3,940   3,097 843
394   310 84
591   465 126
5,714   4,794 920
922   773 149
737   619 118
917   773 144
5,502   4,639 863
734   619 115
964   770 194
771   616 155
6,750   5,393 1,357
1,161   924 237
774   616 158
7,160   5,701 1,459
311   318 -7
249   255 -6
2,180   2,229 -49
370   382 -12
246   255 -9
558   572 -14
744   763 -19
250   254 -4
250   254 -4
873   890 -17
624   635 -11
1,053   1,077 -24
1,487   1,521 -34
2,465   2,545 -80
4,710   4,833 -123
1,934   1,969 -35
5,241   5,337 -96
9,478   9,695 -217
731   759 -28
548   569 -21
122   126 -4
4,388   4,554 -166
61   63 -2
182   190 -8
365   379 -14
486   505 -19
61   63 -2
729   758 -29
422   442 -20
483   505 -22
60   63 -3
61   63 -2
2,189   2,276 -87
4,675   4,861 -186
3,499   3,661 -162
60   63 -3
421   441 -20
361   378 -17
180   189 -9
120   126 -6
180   189 -9
240   252 -12
2,704   2,836 -132
1,138   1,197 -59
1,437   1,510 -73
427   440 -13
305   314 -9
2,866   2,953 -87
1,024   981 43
603   577 26
4,820   4,616 204
1,213   1,096 117
6,067   5,482 585
830   750 80
856   708 148
1,213   1,004 209
6,279   5,193 1,086
1,323   1,049 274
808   641 167
6,319   5,010 1,309
511   573 -62
1,023   1,154 -131
307   344 -37
665   750 -85
2,557   2,865 -308
5,114   5,770 -656
1,070   1,183 -113
1,630   1,799 -169
8,048   8,886 -838
      130,113
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       46
b       67
c       353
d       68
e       105
      509
      1,186
      185
      143
      79
      516
      55
      630
      99
      75
      591
      93
      70
      76
      660
      98
      676
      79
      106
      95
      602
      71
      -7,845
      -40,317
      -14,929
      -87
      7,841
      1,222
      10
      10
      10
      29
      218
      -12
      -115
      -10
      32
      -7
      16
      -34
      125
      20
      33
      75
      75
      83
      372
      579
      65
      90
      460
      63
      92
      555
      99
      68
      632
      72
      70
      598
      109
      106
      670
      103
      70
      724
      141
      777
      109
      109
      844
      74
      832
      151
      114
      -346
      -6,830
      -1,630
      -345
      -501
      -3,138
      -332
      -451
      -271
      -332
      -2,863
      -2,201
      1,208
      241
      121
      123
      90
      763
      138
      132
      809
      -5
      -23
      104
      636
      141
      330
      2,274
      440
      248
      1,106
      224
      -19
      -33
      -150
      -66
      -114
      -567
      -522
      -87
      -68
      5,273
      993
      654
      -293
      -413
      -461
      -2,470
      -614
      -2,823
      -739
      -155
      -104
      -513
      -735
      -3,689
      -8
      -16
      -109
      385
      3,401
      538
      -906
      -101
      -144
      -5,936
      19,493
      27,048
      3,673
      757
      496
      -22,296
      -163
      -148
      -741
      -158
      -25
      -184
      -25
      13
      125
      2,093
      349
      13
      300
      525
      4,469
      692
      5,746
      872
      656
      736
      90
      510
      508
      4,064
      60
      749
      1,009
      5,171
      2
      7
      1
      192
      952
      128
      232
      144
      1,174
      244
      162
      1,233
      411
      1,983
      268
      674
      94
      132
      579
      115
      88
      26
      436
      343
      117
      519
      2,259
      445
      3,250
      655
      -31
      4
      -46
      -239
      6
      31
      39
      384
      454
      61
      52
      459
      45
      76
      74
      61
      459
      61
      63
      633
      105
      100
      774
      125
      316
      1,788
      362
      3,196
      414
      619
      -479
      -1,363
      -8,709
      -60
      -453
      -91
      228
      221
      1,716
      218
      317
      1,689
      88
      971
      127
      -2
      -5
      -2
      -95
      -63
      -500
      34
      8
      65
      17
      17
      50
      17
      17
      94
      23
      118
      -63
      -1
      -2
      -27
      1
      1
      -10
      9
      1
       
      4
      7
      5
      132
      87
      42
      748
      29
      44
      219
      169
      843
      109
      20
      160
      144
      17
      25
      22
      108
      13
      17
      16
      147
      24
      28
      243
      38
      305
      36
      48
      36
      304
      49
      40
      54
      345
      55
      75
      493
      83
      112
      699
      -2,924
      129
      1,118
      209
      375
      71
      75
      196
      290
      1,459
      -280
      -178
      -1,392
      -85
      -112
      -546
      132
      206
      1,038
      7
      -73
      -584
      -35
      -93
      -10
      -329
      -50
      -15
      -91
      -7
       
      1
      5
      -75
      -11
      -9
      -53
      -11
      -2
      7
      43
      12
      12
      73
      10
      95
      13
      19
      37
      213
      34
      44
      272
      264
      26
      372
      157
      2,342
      20
      114
      91
      728
      2,271
      346
      265
      333
      462
      2,877
      -56
      1,621
      2,439
      178
      1,127
      15,651
      -271
      -3,925
      -90
      -281
      -926
      -183
      -224
      -211
      -528
      -1,225
      -1,622
      -228
      -679
      -5,329
      -313
      -1,100
      -1,990
      -11,725
      -3,291
      189
      114
      1,217
      442
      3,313
      662
      528
      357
      2,665
      -3
      -2
      -13
      -112
      -559
      -73
      -2,067
      -270
      -418
      88
      132
      120
      659
      6,576
      832
      27
      27
      1,291
      146
      23
      13
      424
      3,249
      658
      4
      -139
      -88
      -697
      -100
      -500
      -62
      -168
      -241
      -1,241
      821
      135
      97
      181
      1,165
      138
      37
      28
      266
      49
      104
      156
      33
      356
      914
      -6
      -9
      -8
      -3
      -6
      -3
      -4
      -4
      -3
      -5
      -6
      -1
      2
      1
      1
      2
      2
      2
      2
      2
      1
      2
      1
      1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -10
      -1
      -2
      -5
      -1
      -1
      1
       
      1
      1
      1
       
       
      1
      1
      1
       
      1
      -9
      -2
      -8
      -15
      -11
      -6
      -16
      -11
      -1
      -20
      -8
      -17
      -10
      -2
      -2
      -11
      -6
      -6
      -6
      -6
      -9
      -14
      -2
      -12
      24
      9
      10
      24
      20
      8
      19
      11
      16
      10
      9
      12
      725
      -17
      -13
      -5
      -18
      -20
      -12
      -7
      -8
      -5
      -10
      -8
      -7
      -4
      -35
      -4
      -32
      -3
      -31
      -4
      -30
      -4
      -30
      -4
      -34
      -1
      -1
       
      -17
      -10
      -16
      -1
       
       
      -1
       
       
      -1
      -1
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      3
       
      1
      4
       
      1
       
       
      1
      2
      2
       
      1
       
      2
       
      1
      1
       
       
       
      1
       
      -27
      -36
      -1
       
      -24
      -10
      -38
      -1
      -1
      -12
       
       
       
       
      -1
      -2
      -3
      -2
      -3
       
      -2
      -4
      -2
      -1
      -3
      -3
      -2
      -5
      -6
      -2
      -3
      -4
      -4
      -1
      -4
      -2
      -7
      -1
       
      -9
      -1
      -1
      -3
      -4
      -1
      -1
      -3
      -1
       
      1
       
       
       
       
       
       
       
       
      1
       
      -41
      -26
      -30
      -55
      -28
      -50
      -59
      -43
      -32
      -29
      -25
      -33
      -13
      -8
      -7
      -8
      -10
      -15
      -5
      -11
      -9
      -6
      -20
      -6
      -38
      -13
      -11
      -38
      -3
      -45
      -21
      -37
      -30
      -11
      -3
      -12
      51
      34
      253
      20,276
      -311
      -2,449
      -485
      8
      11
      56
      -9
       
      -2
      -10
       
       
      -3
       
       
       
       
       
      1
       
       
       
       
       
       
      5
       
       
       
      1
      -7
      -21
      -13
       
       
       
       
       
      -11
      -23
      -1
       
      87
      11
      17
      -217
      -105
      -1,324
      -1,254
      -269
      -249
      235
      47
      159
      30
      131
      752
      3,534
      381
      510
      534
      4,014
      511
      685
      589
      4,580
      32
      50
      249
      -254
      -385
      -1,921
      -5,940
      -1,192
      -777
      -291
      -238
      -40
      -40
      -27
      -40
      -74
      -108
      -649
      -447
      -45
      -68
      -70
      -49
      -417
      -55
      -71
      -467
      -42
      -361
      -55
      285
      -22
      86
      141
      596
      1,273
      141
      173
      335
      6
      1
      5
      52
      400
      -253
      -183
      -328
      -2,112
      -237
      -1,588
      -108
      -127
      -120
      -947
      -160
      -163
      -1,068
      -1,017
      -155
      -107
      -942
      -160
      -126
      -1,044
      -162
      -1,051
      -107
      -160
      -112
      -976
      -150
      -190
      -1,159
      -152
      -128
      -164
      -1,093
      -128
      -184
      -1,175
      8
      65
      11
      -193
      -127
      -948
      -126
      -89
      -771
      -82
      -115
      -85
      -69
      -86
      -707
      -120
      -580
      -85
      -68
      -759
      -559
      -55
      -41
      -55
      -287
      -82
      -76
      -63
      -523
      -516
      1,655
      114
      290
      224
      72
      410
      164
      259
      1,296
      -1,407
      -1,372
      -6,197
      -11
      -105
      1,245
      39
      26
      195
      -47
      -272
      -23
      -122
      -15
      -15
      -34
      -275
      -34
      -350
      -33
      -68
      35
      4
      6
      387
      44
      47
      70
      70
      48
      71
      475
      24
      184
      185
      500
      1,652
      49
      134
      635
      88
      95
      46
      1,155
      37
      191
      -775
      -6,738
      -1,533
      -67
      -338
      -45
      15
      22
      106
      783
      1,203
      6,052
      857
      4,246
      571
      -124
      -1,272
      -218
      -563
      -496
      -4,761
      -739
      -352
      -642
      -4,173
      -146
      -468
      -2,986
      -1,192
      -204
      -373
      -3,284
      -505
      -51
      -259
      -13,956
      -1,604
      -1,970
      2,295
      299
      462
      3,609
      721
      469
      41
      62
      313
      98
      58
      468
      44
      227
      29
      29
      235
      48
      392
      51
      79
      -13
      -130
      -19
      -9
      -16
      -6
      -13
      -2
      -98
      -2
      -6
      -69
      -5
      -10
      -3
      -15
      -4
      -46
      -4
      -89
      -28
      -3
      -3
      -26
      124
      85
      874
      -37
      -6
      -4
      41
      109
      41
      182
      271
      1,058
      77
      78
      621
      129
      171
      934
      43
      169
      169
      86
      172
      86
      86
      44
      131
      506
      176
      972
      44
      135
      89
      558
      942
      317
      226
      1,442
      173
      1,808
      1,030
      44
      44
      133
      178
      485
      846
      135
      669
      86
      1,649
      1,085
      8,244
      -208
      13
      -129
      -1,012
      96
      13
      -29
      166
      -45
      127
      917
      -180
      -75
      -97
      -624
      -49
      -444
      -70
      -313
      -38
      -49
      -81
      -112
      -72
      -705
      -103
      -659
      -153
      -200
      -1,311
      -80
      -117
      -708
      -93
      -125
      -804
      -141
      -918
      -106
      -136
      -884
      -102
      -70
      -598
      -97
      -1,498
      -160
      -216
      -56
      -81
      -507
      -32
      -21
      -327
      159
      107
      810
      86
      619
      126
      226
      73
      397
      59
      277
      23
      217
      348
      408
      117
      1,427
      2,589
      103
      141
      155
      941
      146
      927
      215
      310
      2,018
      270
      320
      2,031
      212
      210
      318
      2,017
      264
      316
      317
      2,054
      2,060
      91
      1,988
      401
      258
      580
      114
      73
      -3,666
      -7,332
      -3,666
      517
      488
      3,509
      20,608
      607
      96
      71
      48
      -6,676
      900
      200
      125
      1,127
      225
      155
      222
      1,543
      306
      125
      166
      129
      171
      1,036
      1,072
      87
      129
      779
      73
      73
      623
      18,055
      2,130
      2,805
      59
      39
      302
      201
      90
      141
      524
      95
      715
      144
      44
      84
      531
      63
      423
      132
      -3,428
      5
      25
      3
      -13
      -15
      -103
      -39
      -4
      -6
      -22
      -18
      -151
      142
      142
      -12
      -18
      -90
      1,091
      190
      284
      1,801
      1,934
      206
      329
      210
      169
      1,388
      426
      341
      2,816
      -5
      -7
      -45
      -11
      -17
      -94
      -9
      -9
      -79
      -18
      -32
      -14
      -174
      -14
      -120
      -39
      -57
      -331
      -15
      -15
      -114
      -24
      -31
      -194
      -123
      -23
      -15
      -122
      -15
      -15
      -3
      -5
      -35
      -44
      -4
      -8
      -216
      -35
      -27
      -213
      -24
      -33
      -398
      1
      5
      209
      27
      1
      40
      53
      266
      -643
      -594
      4,801
      12,666
      14,752
      78
      486
      93
      79
      94
      587
      27
      56
      25
      82
      328
      57
      349
      83
      637
      143
      117
      108
      216
      1,296
      675
      46
      -85
      944
      -267
      -114
      4,148
      838
      1,425
      -286
      5,212
      62,146
      -14
      -930
      -1,007
      58
      12
      12
      325
      34
      59
      364
      -147
      963
      14,139
      1,068
      2,340
      207
      -9
      -9
      -46
      -137
      -180
      -111
      -5,637
      -97
      -689
      -454
      171
      852
      115
      -1,469
      -86
      -966
      -7,336
      -415
      -50
      121
      96
      887
      1,503
      197
      278
      1,044
      143
      214
      7,253
      1,385
      917
      137
      206
      1,041
      58
      68
      83
      84
      505
      567
      118
      164
      167
      208
      956
      1,365
      410
      109
      155
      88
      521
      131
      816
      1,421
      -4,548
      -86
      -137
      -807
      -175
      -223
      -1,444
      19
      -19
      -160
      1,554
      -142
      -41
      -4
      -25
      -1
      114
      26
      19
      147
      7
      27
      23
      64
      89
      413
      38
      245
      896
      106
      143
      345
      53
      43
      11
      96
      13
      319
      1,615
      208
      -12,432
      -93,262
      -15,592
      38
      50
      301
      62
      50
      388
      66
      408
      40
      75
      75
      540
      67
      580
      100
      82
      752
      118
      152
      122
      975
      37
      39
      56
      365
      59
      413
      151
      217
      1,300
      61
      61
      361
      193
      1,221
      129
      109
      110
      767
      1,541
      13,301
      1,313
      -8
      -12
      -60
      -197
      -131
      -1,159
      -145
      -188
      -1,277
      -74
      -99
      -72
      -619
      -97
      -556
      -73
      -73
      -118
      -191
      -555
      -1,166
      -158
      -121
      -48
      -64
      -171
      -126
      -1,003
      -169
      -141
      -384
      -1,121
      -1,101
      -134
      -89
      -180
      -240
      -878
      -1,515
      -40
      -54
      -326
      -2,899
      49
      81
      395
      -1,462
      -2,603
      -969
      2,602
      473
      355
      1,074
      5,368
      644
      1,931
      9,433
      1,263
      252
      161
      1,225
      406
      609
      3,030
      1,031
      133
      208
      29
      7
      25
      43
      204
      134
      247
      18
      24
      28
      51
      145
      -13
      -9
      -14
      -11
      -68
      -57
      -171
      -271
      -411
      -2,078
      -4,817
      -692
      399
      3,400
      638
      496
      2,466
      337
      -29,057
      18,231
      26,470
      225,904
      25,668
      -448
      -41
      -42
      -264
      -97
      -127
      -750
      -28
      -37
      -305
      -175
      -29
      -20
      -18
      -141
      -23
      -385
      -41
      -55
      -26
      -162
      -19
      -15
      -21
      -121
      -10
      -98
      -15
      -85
      -69
      -537
      -75
      -59
      -511
      -38
      -26
      -244
      -20
      -27
      -169
      -5
      -6
      -44
      -3
      -3
      -18
      -81
      -611
      -95
      -78
      -56
      -511
      -22
      -32
      -193
      -61
      -45
      -402
      -294
      -47
      -34
      -35
      -309
      -49
      -26
      -33
      -194
      -18
      -191
      -31
      -51
      -17
      -416
      -65
      -22
      -22
      -169
      -162
      -27
      -860
      -475
      14
      447
      -52
      -16,631
      -1,943
      -2,039
      26
      206
      92
      33
      76
      657
      106
      79
      568
      90
      131
      769
      -10
      822
      -309
      -925
      11,869
      1,807
      -168
      101
      18
      -23
      -1,012
      -209
      -133
      -40
      -30
      -261
      -15,286
      -1,794
      -1,485
      -14
      -4
      -184
      -19
      7
      100
      -5
      -16
      21
      11
      119
      142
      115
      173
      878
      88
      112
      1,280
      258
      137
      125
      801
      34
      7
      31
      192
      6
      49
      107
      112
      92
      689
      745
      91
      143
      106
      810
      488
      718
      3,612
      204
      154
      1,343
      97
      91
      110
      649
      659
      88
      198
      1,310
      162
      1,088
      12,032
      1,304
      1
      2
      4
      -1
      -2
      121
      23
      12
      -1
      123
       
      97
      -8
      788
      107
      15
      21
      16
      17
      23
      26
      123
      141
      203
      161
      1,369
      84
      464
      42
      321
      228
      2,058
      1,701
      207
      249
      47
      327
      47
      140
      843
      94
      843
      84
      126
      920
      149
      118
      144
      863
      115
      194
      155
      1,357
      237
      158
      1,459
      -7
      -6
      -49
      -12
      -9
      -14
      -19
      -4
      -4
      -17
      -11
      -24
      -34
      -80
      -123
      -35
      -96
      -217
      -28
      -21
      -4
      -166
      -2
      -8
      -14
      -19
      -2
      -29
      -20
      -22
      -3
      -2
      -87
      -186
      -162
      -3
      -20
      -17
      -9
      -6
      -9
      -12
      -132
      -59
      -73
      -13
      -9
      -87
      43
      26
      204
      117
      585
      80
      148
      209
      1,086
      274
      167
      1,309
      -62
      -131
      -37
      -85
      -308
      -656
      -113
      -169
      -838
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 571,670
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 ................... 		Bracket 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?
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 765,924 20,797,529 0.036828
2013 775,905 19,835,355 0.039117
2012 770,118 18,970,292 0.040596
2011 815,292 18,629,032 0.043765
2010 817,080 17,176,521 0.04757
2
Total of line 1, column (d) .....................
20.207876
3
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 . . .
3
0.041575
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
20,244,823
5
Multiply line 4 by line 3......................
5
841,679
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,544
7
Add lines 5 and 6........................
7
851,223
8
Enter qualifying distributions from Part XII, line 4.............
8
1,082,613
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 9,544
hereBulletand 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 9,544
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 9,544
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 20,898
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 20,898
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,354
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet9,544 RefundedBullet 11 1,810
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (800) 352-3705

    Located atbullet1W 4TH ST - 6TH FLOORWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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
    40     		140,894    
    1525 W WT Harris Blvd D1114 044
    Charlotte,NC282881161
    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...................bullet 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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,780,780
    b
    Average of monthly cash balances.......................
    1b
    772,340
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,553,120
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,553,120
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    308,297
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,244,823
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,012,241
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,012,241
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    9,544
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,544
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,002,697
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,002,697
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,002,697
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,082,613
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,082,613
    5
    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).................
    5
    9,544
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,073,069
    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)
    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 1,002,697
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 38,792
    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: bullet$ 1,082,613
    a Applied to 2014, but not more than line 2a 38,792
    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..... 1,002,697
    e Remaining amount distributed out of corpus 41,124
    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 41,124
    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 ..........     		0
    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 ......     		41,124
    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.... 41,124
    Form 990-PF (2015)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    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)
    aPaid during the year
    Colby Sawyer University
    541 MAIN ST
    New London,NH03257     		NONE PC SCHOLARSHIP FUND 81,500
    Boys & Girls Clucb of Palm Beach
    County
    800 NORTHPOINT PKWY STE 204
    West Palm Beach,FL33407     		NONE PC CORE EDUSCATIONAL 10,000
    Wittenberg University
    WARD ST AT NORTH WITTENBERG AVE
    SPRINGFIELD,OH45504     		NONE PC EDUCATION 37,500
    ALZHIEIMER'S COMMUNITY CARE
    800 NORTHPOINT PARKWAY
    WEST PALM BEACH,FL33407     		NONE PC GENERAL PURPOSE 5,000
    Kenyon College
    209 CHASE AVE
    GAMBIER,OH43022     		NONE PC EDUCATION 68,000
    Oberlin College
    70 NORTH PROFESSOR ST
    OBERLIN,OH44074     		NONE PC EDUCATION 68,000
    GENESIS ASSISTANCE DOGS
    PO BOX 3101
    WEST PALM BEACH,FL33402     		NONE PC TRAINING PROGRAM 5,000
    Salvation Army
    2100 PALM BEACH LAKES BLVD
    West Palm Beach,FL33409     		NONE PC CENTER FOR HOPE 2,000
    YMCA
    2085 S CONGRESS AVE
    WEST PALM BEACH,FL33406     		NONE PC SUMMER DAY CAMP 6,000
    Florida Southern College
    111 LAKE HOLLLINGSWORTH DR
    LAKELAND,FL33801     		NONE PC EDUCATION 90,500
    Steteson Univesity
    421 N WOODLAND BLVD
    DELAND,FL32723     		NONE PC EDUCATION 81,500
    Norton Gallery of Art
    1451 S OLIVE AVE
    WEST PALM BEACH,FL33401     		NONE PC NORTON MUSEUM OF ART SCHOOL 5,000
    Rollins College
    1000 HOLT AVE
    WINTER PARK,FL32789     		NONE PC EDUCATION 59,500
    Boy Scouts Of America
    8335 NORTH MILITARY TRAIL
    WEST PALM BEACH,FL33410     		NONE PC SCOUTREACH SUPPORT 10,000
    GIRL SCOUTS OF SOUTHEAST FLORIDA I
    1224 WEST INDIANTOWN RD
    JUPITER,FL33458     		NONE PC SUPPORT 10,000
    Bethune-Cookman College
    640 DR MARY MCLEOD BETHUNE BLVD
    DAYTONA BEACH,FL32114     		NONE PC SCHOLARSHIP FUND 90,000
    YWCA
    2200 N FLORIDA MANGO ROAD 102
    PALM BEACH,FL33409     		NONE PC OPERATIONAL COST AT THE 10,000
    Rehabilitation Center fo
    & Adults Inc
    300 ROYAL PALM WAY
    Palm Beach,FL33480     		NONE PC OUTPATIENT MEDICAL 69,920
    South Florida Science Museum
    481 DREHER TRAIL N
    WEST PALM BEACH,FL33405     		NONE PC SUPPORT- WONDERSO F THE 5,000
    THE CENTER FOR FAMILY SERVICES
    PALM BEACH COUNTY INC
    4101 PARKER AVE
    WEST PALM BEACH,FL33405     		NONE PC PAT REEVES VILLAGE 2,000
    Palm Beach Atlantic University
    S FLAGLER DR
    WEST PALM BEACH,FL33401     		NONE PC EDUCATION 46,000
    Flagler College
    74 KING ST
    ST AUGUSTINE,FL32084     		NONE PC SCHOLARSHIP FUND 72,500
    The Lords Place Inc
    2808 AUSTRALIAN AVE
    WEST PALM BEACH,FL33407     		NONE PC SUPPORT SOCAIL ENTERPRISE 15,000
    FERN HOUSE
    1958 CHURCH STREET
    WEST PALM BEACH,FL33409     		NONE PC INDIGENT CARE FUND 2,600
    Adopt a Family of the Palm
    Beaches
    1712 SECOND AVE NORTH
    LAKE WORTH,FL33460     		NONE PC PROJECT GROW 10,000
    Lighthouse For the Blind Of
    Palm Beaches Inc
    1715 TIFFANY DR EAST
    WEST PALM BEACH,FL33407     		NONE PC SUPPORT GIFT 69,920
    PLACE OF HOPE INC
    9078 ISAIAH LANE
    PALM BEACH GARDENS,FL33418     		NONE PC GENERAL SUPPORT 5,000
    Southwestern University
    1001 UNIVERSITY AVE
    GEORGETOWN,TX78626     		NONE PC EDUCATION 41,500
    Austin College
    900 NORTH GRAND
    SHERMAN,TX75090     		NONE PC SCHOLARSHIP FUND 37,500
    Habitat For Humanity
    5300 N MILITARY TRAIL SUITE 301
    WEST PALM BEACH,FL33407     		NONE PC SEMINOLE RIDGE HS 7,500
    Total .................................bullet 3a 1,023,940
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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....     14 495,137  
    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 ............     		    18 571,670  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,066,807  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,066,807
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Name of Bond End of Year Book Value End of Year Fair Market Value
    693390841 PIMCO HIGH YIELD FD- 561,667 742,299
    921937850 VANBURRD INFLIATION    
    693391559 PIMCO EMERG MKTS BD- 463,794 546,902
    722005220 PIMCO FOREIGN BOND (    
    411511843 HARBOR SMALL-CAP    
    339128100 JPMORGAN MID CAP    
    641224530 NEUBERGER BERMAN SMA    
    949915367 WELLS FARGO ADV. ENT    
    94984B348 WELLS FARGO ADV. INT    
    04314H204 ARTISAN INTERNATION    
    246248306 DELAWARE POOL TR    
    922048306 DELAWARE POOLED TR    
    922031737 VANGUARD INFLAT    
    94985D582 WELLS FARGO ADV INTL    
    411511843 HARBOR SMALL    
    339128100 JPMORGAN MID CAP    
    641224530 NEUBERGER BERMAN SMA    
    949915367 WELLS FARGO ADV    
    94984B348 WELLS FARGO AD.    
    04315J837 ARTIO INTERN    
    04314H204 ARTISAN INTERN    
    922042858 VANGUARD EMERGING MK    
    256210105 DODGE & COX INCOME F 435,103 463,923
    922031869 VANGUARD INFLATION    
    921937850 VANGUARD SHORT    
    693390882 PIMCO FOREIGN BD FD 528,699 514,562
    411511843 HARBOR SMALL - CAP    
    339128100 JPMORGAN MID CAP    
    641224530 NEUBERGER BERMAN    
    949915367 WELLS FARGO ADVAN    
    94984B348 WELLS FARGO ADV.    
    04314H204 ARTISAN INTERN    
    246248306 DELAWARE POOLED TR    
    922042858 VANGUARD EMERGING    
    00184AAC9 AOL TIME WARNER INC    
    037389AY9 AON CORP 30,321 30,232
    06051GDY2 BANK OF AMERICA CORP    
    172967EM9 CITIGROUP INC    
    191216AR1 COCA-COLA CO/THE 27,547 31,403
    20030NAB7 COMCAST CORP    
    25470DAD1 DISCOVERY COMMUNICAT    
    26138EAM1 DR PEPPER SNAPPLE GR 40,254 40,015
    369550AK4 GENERAL DYNAMIC    
    36962GXZ2 GENERAL ELEC CAP COR    
    370334BG8 GENERAL MILLS INC    
    38141GFM1 GOLDMAN SACHS GROUP    
    437076AP7 HOME DEPOT INC 17,028 18,127
    459200GJ4 IBM CORPORATION 53,451 53,629
    24422ERC5 JOHN DEERE CAPITAL 36,174 35,195
    46625HDF4 JP MORGAN CHASE & CO    
    565849AF3 MARATHON OIL CORP 13,168 13,147
    61747YCG8 MORGAN STANLEY 50,813 51,692
    666807BE1 NORTHROP GRUMMAN COR 29,320 30,971
    694308GD3 PACIFIC GAS & ELECTR    
    786514BF5 SAFEWAY INC    
    832696AB4 SMUCKER (J.M.) CO 35,392 36,010
    91324PBM3 UNITEDHEALTH GROUP 24,658 26,457
    25468PCE4 WALT DISNEY COMPANY 52,707 51,666
    278865AK6 ECOLAB INC 38,358 36,517
    369550AV0 GENERAL DYNAMICS COR 30,030 29,909
    03523TBP2 ANHEUSER-BUSCH INBEV 28,190 28,862
    05531FAN3 BB&T CORPORATION 29,865 30,171
    06366QW86 BANK OF MONTREAL 36,125 35,417
    06406HCQ0 BANK OF NEW YORK MEL    
    205887BR2 CONAGRA FOODS INC 22,038 21,165
    262028855 DRIEHAUS ACTIVE INCO    
    370334BM5 GENERAL MILLS INC 39,251 40,030
    64110DAC8 NETAPP INC 29,714 29,799
    746763226 PUTNAM FLOATING RATE 170,000 156,915
    88166HAD9 TEVA PHARMA FIN IV 35,348 33,868
    921937827 VANGUARD SHORT TERM 479,938 492,936
    949917744 WF ULTR SHORT-TRMINC 339,552 337,881
    025816AY5 AMERICAN EXPRESS 36,162 33,270
    06051GEX3 BANK OF AMERICA CORP 30,415 30,098
    06406HCA5 BANK OF NEW YORK MEL 31,126 30,283
    120568AU4 BUNGE LIMITED FINANC 37,098 35,180
    172967HT1 CITIGROUP INC 41,076 40,718
    25152RVR1 DEUTSCHE BANK AG LON 29,997 29,831
    369604BC6 GENERAL ELECTRIC CO 45,547 42,707
    38141GVM3 GOLDMAN SACHS GROUP 30,768 30,791
    46625HJH4 JPMORGAN CHASE & CO 29,803 29,902
    61945CAC7 MOSAIC CO 30,144 29,713
    65504LAE7 NOBLE HOLDING INTL 36,307 35,000
    66989HAE8 NOVARTIS CAPITAL COR 23,639 24,614
    91159HHG8 US BANCORP 30,496 31,415
    92343VBP8 VERIZON COMMUNICATIO    
    044820504 ASHMORE EMERG MKTS C 100,000 83,987
    091936732 BLACKROCK GL L/S CRE 300,000 282,370
    12572QAG0 CME GROUP INC 30,596 29,432
    40414LAL3 HCP INC 31,331 29,077
    68389XAU9 ORACLE CORP 26,336 25,386
    747525AD5 QUALCOMM INC 24,997 24,757
    92343VCR3 VERIZON COMMUNICATIO 29,820 29,631

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Name of Stock End of Year Book Value End of Year Fair Market Value
    124857202 CBS CORP NEW 17,642 17,250
    20030N101 COMCAST CORP CLASS A    
    25470M109 DISH NETWORK CORP    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS CO    
    478366107 JOHNSON CONTROLS    
    500255104 KOHLS CORPS    
    651229106 NEWELL RUBBERMAID    
    731572103 POLO RALPH LAUREN    
    039483102 ARCHER DANIELS MIDLA    
    126650100 CVS/CAREMARK    
    370334104 GENERAL MILLS INC    
    713448108 PEPISCO INC    
    742718109 PROCTER & GAMBLE CO 30,356 30,811
    931142103 WAL MART STORES INC 27,929 28,505
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE CORP    
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA CORP 40,088 74,119
    354613101 FRANKLIN RESOURCES I    
    416515104 HARTFORD FINANCIAL S 9,082 15,733
    46625H100 JPMORGAN CHASE & CO 12,272 68,803
    571748102 MARSH & MCLENNAN COS    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL INC 42,104 59,918
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS INC    
    89417E109 TRAVELERS COMPANIES,    
    902973304 US BANCORP DEL NEW    
    071813109 BAXTER INTL INC    
    09062X103 BIOGEN IDEC INC    
    58933Y105 MERCK & CO INC NEW 8,971 13,311
    94973V107 WELLPOINT INC    
    097023105 BOEING CO 6,268 19,230
    291011104 EMERSON ELECTRIC    
    369604103 GENERAL ELECTRIC CO 35,851 69,745
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL WORKS    
    00724F101 ADOBE SYS INC    
    055921100 BMC SOFTWARE    
    268648102 E M C CORP MASS 44,923 51,668
    38259P508 GOOGLE INC    
    68389X105 ORACLE CORPORATION 25,122 22,722
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    35671D857 FREEPORT-MCMORAN COP    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC PO    
    29364G103 ENTERY CORP NEW COM    
    65339F101 NEXTERA ENERGY INC 22,238 25,245
    69331C108 PG&E CORP COM 13,551 13,936
    G3223R108 EVEREST RE GROUP LTD    
    G491BT108 INVESCO LIMITED    
    N53745100 LYONDELLBASELL INDU-    
    806857108 SCHLUMBERGER LTD    
    881624209 TEVA PHARMACEUTICAL    
    904784709 UNILEVER N.V. - ADR    
    H27013103 WEATHERFORD INTNTL    
    023135106 AMAZON COM INC COM 78,461 175,731
    345370860 FORD MOTOR COMPANY    
    500255104 KOHLS CORP    
    55616P104 MACY'S INC    
    571903202 MARRIOTT INTERN    
    741503403 THE PRICELINE GROUP 83,005 81,597
    25490A101 THE DIRECTV GROUP    
    254687106 WALT DISNEY CO    
    20825C104 CONOPHILLIPS    
    406216101 HALLIBURTON CO    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAN EXPRESS CO    
    172967101 CITIGROUP INC    
    018490102 ALLERGAN INC    
    3023182100 EXPRESS SCRIPTS INC    
    91324P102 UNITEDHEALTH GROUP I    
    231021106 CUMMINS INC.    
    247361702 DELTA AIR LINES INC    
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC    
    740189105 PRECISION CASTPARTS    
    907818108 UNION PACIFIC CORP 9,819 8,993
    00846U101 AGILENT TECHNOLOGIES    
    037833100 APPLE INC 48,950 152,838
    177376100 CITRIX SYS INC    
    268648102 E M C CORP MASS    
    315616102 F5 NETWORKS INC    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS INC    
    64110D104 NETAPP INC    
    68389X105 ORACLE CORPORATION    
    747525103 QUALCOMM INC 25,804 22,843
    79466L302 SALESFORCE COM INC 65,349 69,306
    928563402 VMWARE INC    
    029912201 AMERICAN TOWER SYSTE    
    056752108 BAIDU INC ADR    
    D1668R123 DAIMLERCHRYSLER    
    N53745100 LYONDELLBASELL    
    124857202 CBS CORP    
    20030N101 COMCAST CORP    
    25470M109 DISH NETWORK    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS    
    478366107 JOHNSON CONTROLS    
    500255104 KOHLS CORP    
    651229106 NEWELL RUBBERMAID    
    731572103 POLO RALPH LAUREN    
    039483102 ARCHER DANIELS MIDLA    
    126650100 CVS/CAREMARK    
    370334104 GENERAL MILLS INC    
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE    
    931142103 WAL MART STORES    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA CORP    
    354613101 FRANKLIN RESOURCES    
    416515104 HARTFORD FINANCIAL S    
    46625H100 JPMORGAN CHASE & CO    
    571748102 MARSH & MCLENNAN CO    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL INC    
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS    
    89417E109 TRAVELERS COMPANIES    
    902973304 US BANCORP DEL NEW    
    071813109 BAXTER INTL    
    09062X103 BIOGEN IDEC INC    
    58933Y105 MERCK & CO INC    
    94973V107 WELLPOINT INC    
    097023105 BOEING CO    
    291011104 EMERSON ELECRIC CO    
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL    
    055921100 BMC SOFTWARE INC    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    35671D857 FREEPORT-MCMORAN COP    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC PO    
    29364G103 ENTERGY CORP    
    65339F101 NEXTERA ENERGY    
    69331C108 PG&E CORP COM    
    G3223R108 EVEREST RE GROUP    
    G491BT108 INVESCO LIMITED    
    N53745100 LYONDELLBASELL INDUS    
    806857108 SCHLUMBERGER    
    881624209 TEVA PHARMACEUTICAL    
    904784709 UNILEVER N.V. - ADR    
    H27013103 WEATHERFORD INTNL    
    023135106 AMAZON COM INC    
    345370860 FORD MOTOR COM    
    500255104 KOHLS CORP    
    55616P104 MACYS INC    
    571903202 MARRIOTT INTER    
    741503403 PRICELINE COM    
    25490A101 THE DIRECTV GROUP    
    254687106 WALT DISNEY    
    20825C104 CONOCOPHILLIPS    
    406216101 HALLIBURTON CO    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAN EXPRESS CO    
    172967101 CITIGROUP INC    
    018490102 ALLERGAN INC    
    302182100 EXPRESS SCRIPTS    
    91324P102 UNITEDHEALTH GROUP    
    231021106 CUMMINS    
    247361702 DELTA AIR LINES    
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC CO    
    740189105 PRECISION CASTPARTS    
    907818108 UNION PACIFIC COR    
    00846U101 AGILENT TECH    
    037833100 APPLE INC    
    177376100 CITRIX SYS INC    
    268648102 E M C CORP    
    315616102 F5 NETWORKS INC    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS    
    64770D104 NETAPP INC    
    68389X105 ORACLE CORPORATION    
    747525103 QUAILCOMM INC    
    79466L302 SALESFORCE    
    928563402 VMWARE INC    
    029912201 AMERICAN TOWERS SYST    
    056752108 BAIDU INC    
    D1668R123 DAIMLERCHRYSLER    
    N53745100 LYONDELLBASELL IND    
    124857202 CBS CORP    
    20030N101 COMCAST CORP    
    25470M109 DISH NETWORK CORP    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS    
    478366107 JOHNSON CONTROLS    
    500255104 KOHLS CORP    
    651229106 NEWELL RUBBERMAID IN    
    731572103 POLO RALPH LAUREN    
    039483102 ARCHER DANIELS MIDLA    
    126650100 CVS/CAREMARK    
    370334104 GENERAL MILLS    
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE    
    931142103 WAL MART STORES    
    651290108 NEWFIELD EXPL CO    
    674599105 OCCIDENTAL PETE    
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA    
    416515104 HARTFORD FINANCIAL    
    46625H100 JPMORGAN CHASE & CO    
    571748102 MARSH & MCLENNAN COS    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL    
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS    
    89417E109 TRAVELERS COMPANIES    
    902973304 US BANCORP DEL NEW    
    071813109 BAXTER INTL INC    
    09062X103 BIOGEN IDEC INC    
    58933105 MERCK & CO INC NEW    
    94973V107 WELLPOINT INC    
    097023105 BOEING CO    
    291011104 EMERSON ELECTRIC    
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL WORKS    
    00724F101 ADOBE SYS INC    
    055921100 BMC SORFTWARE INC    
    268648102 E M C CORP    
    38259P508 GOOGLE INC    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    35671D857 FREEPORT-MCMORAN COP    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC    
    29364G103 ENTERGY CORP    
    65339F101 NEXTERA ENERGY    
    69331C108 PG&C CORP    
    G3223R108 EVEREST RE GROUP    
    G491BT108 INVESCO LIMITED    
    N53745100 LYONDELLBASELL IND    
    806857108 SCHLUMBERGER    
    881624209 TEVA PHARMACEU    
    904784709 UNILEVER N.V.    
    H27013103 WEATHERFORD INTNTL    
    354613101 FRANKLIN RESOURCES    
    023135106 AMAZON COM    
    345370860 FORD MOTOR    
    500255104 KOHLS CORP    
    55616P104 MACY'S INC    
    571903202 MARRIOTT INTERNATION    
    741503403 PRICELINECOM    
    25490A101 THE DIRECTV GROUP    
    254687106 WALT DISNEY    
    20825C104 CONOCOPHILLIPS    
    406216101 HALLIBURTON CO    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAQN EXPRESS    
    172967101 CITIGROUP INC    
    018490102 ALLERGAN INC    
    302182100 EXPRESS SCRIPTS    
    91324P102 UNITEDHEALTH GROUP    
    231021106 CUMMINS INC    
    247361702 DELTA AIR LINES    
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC    
    740189105 PRECISION CASTPARTS    
    907818108 UNION PACIFIC CORP    
    00846U101 AGILENT TECHNOLOGIES    
    037833100 APPLE INC    
    177376100 CITRIX SYS INC    
    268648102 E M C CORP    
    315616102 F5 NETWORKS    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS    
    64110D104 NETAPP INC    
    68389X105 ORACLE CORP    
    747525103 QUALCOMM INC    
    79466L302 SALESFORCE COM    
    928563402 VMWARE    
    029912201 AMERICAN TOWER SYSTE    
    056752108 BAIDU INC    
    D1668R123 DAIMLERCHRYSLER    
    N53745100 LYONDELLBASELL    
    04314H204 ARTISAN INTERNATIONA    
    246248306 DELAWARE POOLED TR I 165,000 169,350
    25264S833 DIAMOND HILL LONG-SH    
    277923728 EATON VANCE GLOBAL M    
    411511843 HARBOR SMALL-CAP VAL    
    448108100 HUSSMAN STRATEGIC GR    
    44980Q518 ING INTERNATIONAL RE    
    466001864 IVY ASSET STRATEGY F    
    589509108 MERGER FD SH BEN INT    
    641224530 NEUBERGER BERMAN S/C 199,103 292,469
    722005667 PIMCO COMMODITY REAL    
    73935X195 POWERSHARES LISTED P    
    78464A607 SPDR DOW JONES REIT 428,478 1,172,864
    922042858 VANGUARD FTSE EMERGI 639,088 789,947
    94984B348 WELLS FARGO ADV INTL    
    949915367 WELLS FARGO ADV ENTE    
    437076102 HOME DEPOT INC 128,601 146,665
    530555101 LIBERTY GLOBAL INC    
    53071M104 LIBERTY INTERACTIVE    
    548661107 LOWES COS INC 11,234 12,547
    85590A401 STARWOOD HOTELS & RE    
    166764100 CHEVRON CORP    
    25179M103 DEVON ENERGY CORPORA 30,792 19,104
    30231G102 EXXON MOBIL CORPORAT 74,152 72,727
    001055102 AFLAC INC    
    03076C106 AMERIPRISE FINL INC 14,432 14,473
    316773100 FIFTH THIRD BANCORP 18,845 19,899
    354613101 FRANKLIN RESOURCES I    
    416515104 HARTFORD FINANCIAL    
    617446448 MORGAN STANLEY    
    101137107 BOSTON SCIENTIFIC CO 38,741 38,724
    151020104 CELGENE CORP COM 61,019 88,982
    628530107 MYLAN LABS INC    
    717081103 PFIZER INC 47,416 62,914
    883556102 THERMO FISHER SCIEN    
    021441100 ALTERA CORP    
    17275R102 CISCO SYSTEMS INC 29,993 32,858
    58882K101 MAXIM INTEGRATED PRO    
    594918104 MICROSOFT CORP 95,897 104,413
    67066G104 NVIDIA CORP    
    61945C103 MOSAIC CO/THE    
    00206R102 AT & T INC 70,120 69,130
    69351T106 PPL CORPORATION    
    189754104 COACH INC    
    256677105 DOLLAR GENERAL CORP    
    550021109 LULULEMON ATHLETICA    
    855244109 STARBUCKS CORP COM 62,454 60,630
    872540109 TJX COMPANIES INC 39,479 52,544
    22160K105 COSTCO WHOLESALE    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORP    
    015351109 ALEXION PHARMACEUTIC 67,282 64,855
    018490102 ALLERGAN INC    
    156782104 CERNER CORP COM 42,178 39,111
    235851102 DANAHER CORP 5,747 5,573
    42805T105 HERTZ GLOBAL HOLDING 33,954 20,264
    192446102 COGNIZANT TECH SOLUT    
    278642103 EBAY INC    
    57636Q104 MASTERCARD INC    
    92826C839 VISA INC-CLASS A SHR 99,039 140,676
    61166W101 MONSANTO CO NEW 3,322 3,941
    437076102 HOME DEPOT INC    
    530555101 LIBERTY GLOBAL INC    
    53071M104 LIBERTY INTERACTIVE    
    548661107 LOWES COS INC    
    85590A401 STARWOOD HOTELS & RE    
    166764100 CHEVRON CORP    
    25179M103 DEVON ENERGY CORP    
    30231G102 EXXON MOBIL CORP    
    03076C106 AMERIPRISE FINL INC    
    316773100 FIFTH THIRD BANCORP    
    617446448 MORGAN STANLEY    
    101137107 BOSTON SCIENTIFIC CO    
    151020104 CELGENE CORP    
    628530107 MYLAN LABS INC    
    717081103 PFIZER INC    
    883556102 THERMO FISHER SCIEN    
    021441100 ALTERA CORP    
    17275R102 CISCO SYSTEMS INC    
    57772K101 MAXIM INTEGRATED PRO 8,233 10,032
    594918104 MICROSOFT CORP    
    67066G104 NVIDIA CORP    
    61945C103 MOSAIC CO/THE    
    00206R102 AT&T INC    
    69351T106 PPL CORP    
    189754104 COACH INC    
    256677105 DOLLAR GENERAL CORP    
    550021109 LULULEMON ATHELTICA    
    855244109 STARBUCKS CORP    
    872540109 TJX COS INC    
    22160K105 COSTCO WHOLESALE    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORP    
    015351109 ALEXION PHARMACEUTIC    
    156782104 CERNER CORP    
    91324P102 UNITEDHEALTH GROUP    
    235851102 DANAHER CORP    
    42805T105 HERTZ GLOBAL HOLDING    
    740189105 PRECISION CASTPARTS    
    192446102 COGNIZANT TECH SOLUT    
    278642103 EBAY INC    
    57636Q104 MASTERCARD INC    
    92826C839 VISA INC-CLASS    
    61166W101 MONSANTO CO NEW    
    437076102 HOME DEPOT INC    
    530555101 LIBERTY GLOBAL INC    
    53071M104 LIBERTY INTERACTIVE    
    548661107 LOWES COS INC    
    85590A401 STARWOOD HOTELS & RE    
    166764100 CHEVRON CORP    
    25179M103 DEVON ENERGY CORP    
    30231G102 EXXON MOBIL CORP    
    03076C106 AMERIPRISE FINL INC    
    316773100 FIFTH THIRD BANCORP    
    617446448 MORGAN STANLE    
    78442P106 SLM CORP    
    101137107 BOSTON SCIENTIFIC CO    
    151020104 CELGENE CORP    
    628530107 MYLAN LABS INC    
    717081103 PFIZER INC    
    883556102 THERMO FISHER SCIEN    
    91324P102 UNITEDHEALTH GROUP    
    369604103 GENERAL ELECTRIC CO    
    00724F101 ADOBE SYS INC    
    021441100 ALTERA CORP    
    17275R102 CISCO SYSTEMS INC    
    57772K101 MAXIM INTEGRATED PRO    
    594918104 MICROSOFT CORP    
    64110D104 NETAPP INC    
    67066G104 NVIDIA CORP    
    61945C103 MOSAIC CO/THE    
    00206R102 AT&T INC    
    69351T106 PPL CORP    
    189754104 COACH INC    
    256677105 DOLLAR GENERAL CORP    
    550021109 LULULEMON ATHELTICA    
    855244109 STARBUCKS CORP    
    872540109 TJX COS INC    
    22160K105 COSTCO WHOLESALE    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORP    
    015351109 ALEXION PHARMACEUTIC    
    156782104 CERNER CORP    
    91324P102 UNITEDHEALTH GROUP    
    235851102 DANAHER CORP    
    42805T105 HERTZ GLOBAL HOLDING    
    192446102 COGNIZANT TECH SOLUT    
    278642103 EBAY INC    
    316773100 FIFTH THIRD BANCORP    
    57636Q104 MASTERCARD INC    
    92826C839 VISA INC-CLASS    
    61166W101 MONSANTO CO NEW    
    029912201 AMERICAN TOWERS SYST    
    002824100 ABBOTT LABS    
    003021714 ABERDEEN EMERG MARKE    
    00817Y108 AETNA INC-NEW 40,367 40,869
    026874784 AMERICAN INTERNATION 24,482 43,875
    03027X100 AMERICAN TOWER CORP 15,127 15,124
    03524A108 ANHEUSER-BUSCH INBEV    
    04315J837 ARTIO INTERNATIONAL    
    053484101 AVALONBAY CMNTYS INC    
    067383109 BARD C R INC    
    075896100 BED BATH & BEYOND IN    
    111320107 BROADCOM CORPORATION    
    14040H105 CAPITAL ONE FINANCIA    
    169656105 CHIPOTLE MEXICAN GRI 24,601 23,993
    172967424 CITIGROUP INC. 50,285 50,508
    228227104 CROWN CASTLE INTL CO    
    25243Q205 DIAGEO PLC - ADR    
    25490A309 THE DIRECTV GROUP HO    
    26441C204 DUKE ENERGY HOLDING 19,118 19,632
    277432100 EASTMAN CHEM CO COM    
    30161N101 EXELON CORPORATION    
    339128100 JP MORGAN MID CAP VA 385,587 665,908
    349913822 FORWARD INTL SMALL C 50,000 61,351
    367829884 GATEWAY FUND - Y #19    
    369550108 GENERAL DYNAMICS COR    
    375558103 GILEAD SCIENCES INC 26,569 25,905
    427866108 THE HERSHEY COMPANY    
    45865V100 INTERCONTINENTALEXCH    
    46120E602 INTUITIVE SURGICAL I    
    478160104 JOHNSON & JOHNSON 26,407 27,118
    512807108 LAM RESEARCH CORP CO    
    530322106 LIBERTY MEDIA CORP -    
    532457108 ELI LILLY & CO COM    
    532716107 LIMITED BRANDS, INC    
    53578A108 LINKEDIN CORP    
    552953101 MGM RESORTS INTERNAT 13,434 14,882
    574599106 MASCO CORP    
    609207105 MONDELEZ INTERNATION 68,965 75,735
    664397106 NORTHEAST UTILS    
    718172109 PHILIP MORRIS INTERN    
    723787107 PIONEER NAT RES CO C    
    779572106 T ROWE PRICE SMALL C 242,666 272,602
    779919109 T ROWE PRICE REAL ES 12,466 18,427
    784924425 SSGA EMERGING MARKET    
    80105N105 SANOFI-ADR    
    828806109 SIMON PROPERTY GROUP    
    832696405 JM SMUCKER CO    
    845467109 SOUTHWESTERN ENERGY 91,225 28,092
    883203101 TEXTRON INC    
    917047102 URBAN OUTFITTERS INC    
    92220P105 VARIAN MED SYS INC    
    92532F100 VERTEX PHARMACEUTICA 9,698 10,444
    92553P201 VIACOM INC NEW 47,991 27,865
    931422109 WALGREEN CO    
    94106L109 WASTE MANAGEMENT INC    
    966837106 WHOLE FOODS MKT INC 30,087 28,006
    969457100 WILLIAMS COS INC    
    98389B100 XCEL ENERGY INC    
    H8817H100 TRANSOCEAN LTD.    
    008252108 AFFILIATED MANAGERS 40,567 33,709
    018581108 ALLIANCE DATA SYS CO    
    037411105 APACHE CORP 22,890 21,123
    038222105 APPLIED MATERIALS IN    
    042068106 ARM HOLDINGS PLC - A    
    055622104 BP PLC - ADR 28,631 28,947
    086516101 BEST BUY INC    
    149123101 CATERPILLAR INC    
    200340107 COMERICA INC    
    205887102 CONAGRA FOODS INC    
    21036P108 CONSTELLATION BRANDS 34,476 93,298
    25470F104 DISCOVERY COMMUNICAT    
    256206103 DODGE & COX INT'L ST 450,000 424,845
    30212P303 EXPEDIA INC    
    30303M102 FACEBOOK INC 55,176 143,803
    337932107 FIRSTENERGY CORP COM 20,363 18,435
    364760108 GAP INC 32,300 21,143
    40428X222 HSBC FRONTIER MARKET 140,000 118,544
    45866F104 INTERCONTINENTAL EXC 33,665 63,809
    485170302 KANSAS CITY SOUTHERN    
    501797104 L BRANDS INC    
    518439104 ESTEE LAUDER COMPANI 44,196 47,552
    611740101 MONSTER BEVERAGE COR    
    64110L106 NETFLIX.COM INC    
    73935S105 POWERSHARES DB COMMO 74,949 70,140
    74925K581 BOSTON P LNG/SHRT RE 545,000 576,707
    78388J106 SBA COMMUNICATIONS C    
    81762P102 SERVICENOW INC    
    889478103 TOLL BROS INC    
    902641646 E-TRACS ALERIAN MLP    
    92210H105 VANTIV INC    
    G0083B108 ACTAVIS PLC    
    G0408V102 AON PLC    
    G2554F113 COVIDIEN PLC    
    G27823106 DELPHI AUTOMOTIVE PL    
    G29183103 EATON CORP PLC    
    G5480U104 LIBERTY GLOBAL PLC-A    
    G5480U120 LIBERTY GLOBAL PLC-S    
    G60754101 MICHAEL KORS HOLDING    
    N07059210 ASML HOLDING NV-NY R    
    00203H859 AQR MANAGED FUTURES 350,000 339,974
    00287Y109 ABBVIE INC    
    01609W102 ALIBABA GROUP HOLDIN    
    03674X106 ANTERO RESOURCES COR    
    110122108 BRISTOL MYERS SQUIBB    
    13645T100 CANADIAN PAC RY LTD    
    30219G108 EXPRESS SCRIPTS HOLD    
    37247D106 GENWORTH FINL INC    
    38259P706 GOOGLE INC-CL C    
    501044101 KROGER CO    
    517834107 LAS VEGAS SANDS CORP    
    58155Q103 MCKESSON CORP    
    585055106 MEDTRONIC INC    
    595112103 MICRON TECHNOLOGY IN    
    63938C108 NAVIENT CORP    
    654106103 NIKE INC CL B 61,347 93,625
    683974604 OPPENHEIMER DEVELOPI    
    697435105 PALO ALTO NETWORKS I 12,294 12,330
    731068102 POLARIS INDS INC COM    
    803054204 SAP SE 14,474 17,165
    887317303 TIME WARNER INC    
    90130A101 TWENTY FIRST CENTURY    
    902494103 TYSON FOODS INC CL A 10,373 15,146
    904311107 UNDER ARMOUR INC    
    92343V104 VERIZON COMMUNICATIO    
    92914A810 VOYA INTL RL EST FD 406,726 390,225
    958102105 WESTERN DIGITAL CORP    
    98138H101 WORKDAY INC    
    G97822103 PERRIGO CO PLC 46,158 44,857
    H84989104 TE CONNECTIVITY LTD    
    00101J106 ADT CORP/THE 14,182 13,885
    016255101 ALIGN TECHNOLOGY INC 44,461 44,778
    02079K107 ALPHABET INC CL C 25,649 63,746
    02079K305 ALPHABET INC CL A 78,169 129,928
    04314H402 ARTISAN INTERNATIONA 838,577 1,287,763
    04314H600 ARTISAN MID CAP FUND 700,000 682,856
    09247X101 BLACKROCK INC 19,726 20,091
    127097103 CABOT OIL & GAS CORP 9,639 10,614
    14149Y108 CARDINAL HEALTH INC 48,013 49,991
    174610105 CITIZENS FINANCIAL G 31,244 32,188
    20605P101 CONCHO RESOURCES INC 40,775 39,001
    263534109 DU PONT E I DE NEMOU 34,328 34,699
    278865100 ECOLAB INC 43,425 42,893
    34964C106 FORTUNE BRANDS HOME 60,660 65,768
    411511306 HARBOR INTERNATION F 200,000 186,447
    458140100 INTEL CORP 29,854 33,348
    580645109 MCGRAW-HILL FINANCIA 79,608 79,554
    59156R108 METLIFE INC 44,511 41,605
    596278101 MIDDLEBY CORP 32,387 32,361
    61174X109 MONSTER BEVERAGE COR 68,391 75,821
    693506107 PPG INDUSTRIES INC 48,255 46,445
    751212101 RALPH LAUREN CORP 40,056 35,228
    858912108 STERICYCLE INC COM 57,058 54,873
    871503108 SYMANTEC CORP 17,332 15,435
    87165B103 SYNCHRONY FINANCIAL 21,706 20,588
    87817A107 TEAM HEALTH HOLDINGS 20,564 16,503
    892356106 TRACTOR SUPPLY CO CO 81,269 81,653
    910047109 UNITED CONTINENTAL H 17,502 18,393
    92345Y106 VERISK ANALYTICS INC 44,487 44,590
    931427108 WALGREENS BOOTS ALLI 4,865 4,428
    966244105 WHITEWAVE FOODS CO 43,341 40,622
    G0177J108 ALLERGAN PLC 94,121 93,750
    G1151C101 ACCENTURE PLC 34,297 32,918
    G50871105 JAZZ PHARMACEUTICALS 39,669 41,746
    G5960L103 MEDTRONIC PLC 43,321 43,767
    G66721104 NORWEGIAN CRUISE LIN 42,738 43,540
    N59465109 MYLAN N V 26,468 30,117
    N6596X109 NXP SEMICONDUCTORS N 39,956 40,440

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    US Government Securities - End of Year Book Value:

    1,260,819
    US Government Securities - End of Year Fair Market Value:

    1,263,248
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M      
    448108100 HUSSMAN STRATEGIC GR      
    466001864 IVY ASSET STRATEGY      
    589509108 MERGER FD SH BEN      
    73935X195 POWERSHARES LISTED      
    44980Q518 ING INTERN. RE      
    722005667 PIMCO COMMODITY      
    78464A607 SPDR DOW JONES      
    58597S833 DIAMOND HILL LONG-SH      
    277923728 EATON VANCE GLOBAL      
    448108100HUSSMAN STRATEGIC GRO      
    466001864 IVY ASSET STRATEGY      
    589509108 MERGER FD SH BEN      
    73935X195 POWERSHARES LISTED P      
    25264S833 DIAMOND HILL LONG-SH      
    73935X195 POWERSHARES LISTED P      
    44980Q518 ING INTERN. RE      
    722005667 PIMCO COMMODITY REAL      
    78464A607 SPDR DOW JONES      
    44980Q518 ING INTERNATION      
    722005667 PIMCO COMMODITY      
    78464A607 SPDR DOW JONES      
    589509108 MERGER FD SH BEN      
    25264S833 DIAMOND HILL LONG      
    277923728 EATON VANCE      
    448108100 HUSSMAN STRATEGIC      
    466001864 IVY ASSE STRATEGY      
    256210105 DODGE & COX INCOME F      
    693390841 PIMCO HIGH YIELD FD-      
    922031869 VANGUARD INFLAT PROT      
    921937850 VANGUARD S/T BD IND      
    693391559 PIMCO EMERG MKTS BD-      
    693390882 PIMCO FOREIGN BD FD      
    411511843 HARBOR SMALL CAP VAL      
    339128100 JP MORGAN MID CAP      
    641224530 NEUBERGER BERMAN SMA      
    949915367 WELLS FARGO ADVTG      
    94984B348 WELLS FARGO ADVTG      
    04314H204 ARTISAN INTERNATIONA      
    246248306 DELAWARE POOLED TR      
    922042858 VANGUARD MSCI EMERGI      
    693390841 PIMCO HIGH YIELD      
    922031737 VANGUARD INFLAT-PROT      
    693391559 PIMCO EMERGING MKT      
    693390882 PIMCO FOREIGN BOND      
    94985D582 WELLS FARGO ADVTG      
    411511843 HARBOR SMALL-CAP      
    339128100 JP MORGAN MID CAP VA      
    641224530 NEUBERGER BERMAN SMA      
    949915367 WELLS FARGO ADVTG      
    94984B348 WELLS FARGO ADVTG      
    04315J837 ARTIO INTERNATIONAL      
    04314H204 ARTISAN INTERNATIONA      
    922042858 VANGARD MSCI EMERGIN      
    256210105 DODGE & COX INCOME      
    693390841 PIMCO HIGH YIELD      
    922031869 VANGUARD INFLATION      
    921937850 VANGAURD SHORT TERM      
    693391559 PIMCO EMERGING MKT      
    722005220 PIMCO FOREIGN BOND (      
    693390882 PIMCO FOREIGN BOND      
    349913822 FORWARD INTERNATIONA      
    411511843 HARBOR SMALL-CAP      
    339128100 JP MORGAN MID CAP      
    641224530 NEUBERGER BERMAN SMA      
    949915367 WELLS FARGO ADVTG      
    94984B348 WELLS FARGO ADVTG      
    04314H204 ARTISAN INTERNATIONA      
    246248306 DELAWARE POOLED TR      
    784924425 SSGA EMERGING MKT      
    922042858 VANGUARD MSCI EMERGI      
    25264S833 DIAMOND HILL LONG SH      
    262028855 DRIEHAUS ACTIVE INCO      
    277923728 EATON VANCE GLOBAL      
    367829884 GATEWAY FUND      
    779919109 T ROWE PRICE RE      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N53745100 LYONDELLBASELL      
    881624209 TEVA PHARMACEUTICAL      
    H8817H100 TRANSOCEAN LTD      
    904784709 UNILEVER NV ADR      
    101121101 BOSTON PROPERTIES      
    828806109 SIMON PROPERTY GROUP      
    042068106 ARM HOLDINGS PLC ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    29358Q109 ENSCO INTERNATIONAL      
    806857108 SCHLUMBERGER LTD      
    82481R106 SHIRE PLC      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N53745100 LYONDELLBASELL INDUS      
    881624209 TEVA PHARMACEUTICAL      
    H8817H100 TRANSOCEAN LTD      
    904784709 UNILEVER NV ADR      
    101121101 BOSTON PROPERTIES IN      
    828806109 SIMON PROPERTY GROUP      
    042068106 ARM HOLDINGS PLC ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    29358Q109 SCHLUMBERGER LTD      
    82481R106 SHIRE PLC      
    806857108 SCHLUMBERGER LTD      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N53745100 LYONDELLBASELL      
    881624209 TEVA PHARMACEUTICAL      
    H8817H100 TRANSOCEAN LTD      
    904784709 UNILEVER NV ADR      
    101121101 BOSTON PROPERTIES      
    828806109 SIMON PROPERTY GROUP      
    042068106 ARM HOLDINGS PLC ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    29358Q109 ENSCO INTERNATIONAL      
    806857108 SCHLUMBERGER LTD      
    82481R106 SHIRE PLC      
    22541SAD0 CREDIT SUISSE FIRST      
    225458DM7 CS FIRST BOSTON MTG      
    921937827 VANGUARD SHORT TERM      
    36246LAC5 VR GS MORTGAGE SEC      
    70299RF16 PARTNERS GROUP PRIV AT COST 200,000 261,994
    92937UAB4 WF-RBS COMMERCIAL MO AT COST 70,211 69,808
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 100,000 93,535

    TY 2015 LegalFeesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 21,310     21,310


    TY 2015 OtherDecreasesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 10,304
    ROC BASIS ADJUSTMENT 511


    TY 2015 OtherExpensesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAILY BUSINESS REVIEW 140 0   140


    TY 2015 OtherIncomeSchedule2
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERS GROUP 80-0524756 NET INCOME   13,537  
    POWERSHARES 32-6042243 NET INCOME   -6,381  


    TY 2015 OtherIncreasesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 26,316
    SALES WITH GAIN POSTING CURRENT TYE EFFECT PRIOR YEAR 25,325
    ACCRUED INT PURCH CURRENT TYE EFFECTIVE NEXT TYE 438
    ROUNDING 15
    COST ADJUSTMENT 381


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 5,709 5,709    


    TY 2015 TaxesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN:
    51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 306 306   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,649 0   0
    FEDERAL ESTIMATES - PRINCIPAL 20,898 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,387 3,387   0
    FOREIGN TAXES ON NONQUALIFIED 1,784 1,784   0