ISLAM FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: ISLAM FAMILY FOUNDATION (EIN 02-0683054)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-13
IRS object ID: 201703179349102605
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-13T17:11:09-08:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911433436	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LAKE KENNEDY MCCULLOCH CPAS PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	425 CAINES ST STE A	AddressLine1Txt
City	FRIDAY HARBOR	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	982500971	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	020683054	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ISLAM FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ISLA	BusinessNameControlTxt
Phone	3603730453	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2601 CHERRY AVE STE 109	AddressLine1Txt
City	BREMERTON	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98310	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARC ISLAM	PersonNm
Person Title	VP/SECRETARY	PersonTitleTxt
Phone	3603730453	PhoneNum
Signature	2017-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	FRED MCCULLOCH	PreparerPersonNm
PTIN	P00957796	PTIN
Phone	3603782496	PhoneNum
Preparation	2017-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

Field	Value	IRS element (for citing)
At Submission Creation Device Id	F3F9453D36C3277910B354DE2B384C44591CB55F	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1F31D711E1231415FC74687426E4360E821302FC	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,451,008	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$4,557	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,557	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$4,557	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$48,894	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$48,894	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$48,894	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$98,863	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,118,645	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$98,863	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$152,314	TotalRevAndExpnssAmt
Total Net Invst Incm	$152,314	TotalNetInvstIncmAmt
Total Adj Net Incm	$53,451	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$1,158	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,158	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$28,698	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$28,698	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$25	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$25	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$51	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$51	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$29,932	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$29,932	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$130,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$130,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$159,932	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$29,932	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$130,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,618	ExcessRevenueOverExpensesAmt
Net Investment Income	$122,382	NetInvestmentIncomeAmt
Adjusted Net Income	$53,451	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$759	CashBOYAmt
Cash EOY	$27,025	CashEOYAmt
Cash EOYFMV	$27,025	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$100,636	SavAndTempCashInvstBOYAmt
Prepaid Expenses BOY	$1,750	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$665	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$665	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$153,393	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$159,776	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$159,156	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,851,514	CorporateStockBOYAmt
Corporate Stock EOY	$1,891,621	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,264,162	CorporateStockEOYFMVAmt
Total Assets BOY	$2,108,052	TotalAssetsBOYAmt
Total Assets EOY	$2,079,087	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,451,008	TotalAssetsEOYFMVAmt
Grants Payable BOY	$128,000	GrantsPayableBOYAmt
Grants Payable EOY	$130,000	GrantsPayableEOYAmt
Total Liabilities BOY	$128,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$130,000	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$1,980,052	RetainedEarningBOYAmt
Retained Earning EOY	$1,949,087	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,980,052	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,949,087	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,108,052	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,079,087	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,980,052	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,618	ExcessRevenueOverExpensesAmt
Other Increases	$3,500	OtherIncreasesAmt
Subtotal	$1,975,934	SubtotalAmt
Other Decreases	$26,847	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,949,087	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1120 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMGEN INC	P	2015-10-13	2016-09-19	$2,063	$1,813	$250	$250
GOLDMAN SACHS TR	P	2015-07-28	2016-06-17	$3,764	$4,000	-$236	-$236
MCKESSON CORPORATION	P	2015-07-28	2016-04-06	$3,228	$4,530	-$1,302	-$1,302
AFLAC INC	P	2012-02-02	2016-03-30	$3,186	$2,423	$763	$763
ENERGEN CORPORATION	P	2013-09-30	2016-02-25	$544	$1,677	-$1,133	-$1,133
FRANKLIN RESOURCES INC	P	2014-05-07	2016-04-06	$2,851	$3,974	-$1,123	-$1,123
GOLDMAN SACHS TR	P	2014-07-01	2016-06-17	$77	$86	-$9	-$9
JPMORGAN CHASE & CO	P	2012-07-11	2016-09-19	$1,987	$1,024	$963	$963
OPPENHEIMER DEV MKTS	P	2012-11-23	2016-09-19	$7,891	$7,967	-$76	-$76
PRINCIPAL FDS INC	P	2013-09-30	2016-04-06	$5,851	$5,400	$451	$451
UNITED PARCEL SERVICE-B	P	2013-09-30	2016-09-19	$2,146	$1,836	$310	$310
OPPENHEIMER DEV MKTS	P	2012-11-23	2016-02-04	$2,500	$2,500
CATERPILLAR INC	P	2014-10-08	2016-01-25	$117	$188	-$71	-$71
ISHRSMSCI USAQLTY	P	2014-01-24	2016-02-08	$827	$774	$53	$53
CSX CORP	P	2012-03-06	2016-10-11	$609	$407	$202	$202
CALIFORNIA RES CORP COM	P	2015-11-30	2016-03-31	$2	$2
U S BANCORP COM NEW	P	2016-08-17	2016-10-18	$43	$43
USTSYNOTE 2750 17MY31	P	2015-09-10	2016-08-17	$1,017	$1,016	$1	$1
ALASKA AIR GROUP INCORPORATED	P	2013-07-11	2016-12-12	$87	$29	$58	$58
BRISTOL MYERS SQUIBB CO	P	2013-09-18	2016-12-05	$56	$46	$10	$10
BROADCOM LTD SHS	P	2013-08-12	2016-12-12	$177	$59	$118	$118
CITRIX SYSTEMS INC	P	2013-06-26	2016-05-25	$419	$302	$117	$117
JPMORGAN CHASE & CO	P	2012-12-13	2016-07-13	$818	$556	$262	$262
REGIONS FINANCIAL CORP NEW	P	2012-11-20	2016-11-15	$335	$165	$170	$170
US TSY NOTE	P	2015-02-19	2016-08-17	$5,084	$5,078	$6	$6
YUM BRANDS INC	P	2013-06-21	2016-11-10	$370	$292	$78	$78
APPLIED MATERIALS INC	P	2007-04-19	2016-08-22	$1,052	$705	$347	$347
BLACKROCK INC	P	2010-05-21	2016-02-23	$309	$164	$145	$145
CHARLES SCHWAB NEW	P	2009-01-30	2016-11-14	$369	$137	$232	$232
EATON CORP PLC SHS	P	2012-12-03	2016-09-13	$887	$632	$255	$255
FIRST REPUBLIC BANK	P	2011-07-01	2016-06-14	$1,226	$565	$661	$661
HESS CORPORATION	P	2009-08-17	2016-06-27	$579	$541	$38	$38
JOHNSON & JOHNSON	P	2005-12-29	2016-11-16	$697	$362	$335	$335
LIBERTY MEDIA CORP SER A	P	2009-01-28	2016-04-18	$14	$1	$13	$13
NIKE INC B	P	2011-08-05	2016-01-15	$288	$105	$183	$183
PAYPAL HLDGS INC COM	P	2009-12-21	2016-02-03	$37	$14	$23	$23
TEXAS INSTRUMENTS	P	2007-02-13	2016-03-01	$216	$121	$95	$95
UNITEDHEALTH GP INC	P	2006-06-30	2016-04-06	$513	$180	$333	$333
AMERICAN WATER WORKS CO	P	2015-04-24	2016-04-07	$70	$55	$15	$15
HERSHEY COMPANY	P	2015-04-21	2016-01-25	$419	$491	-$72	-$72
WHITEWAVE FOODS CORP CL A	P	2016-02-05	2016-10-14	$2,417	$1,645	$772	$772
ALIGN TECHNOLOGY	P	2015-05-29	2016-08-24	$1,672	$1,095	$577	$577
BROADCOM LTD SHS	P	2013-09-20	2016-04-07	$157	$42	$115	$115
CVS HEALTH CORP COM	P	2013-12-02	2016-07-19	$97	$67	$30	$30
HEXCEL CORP NEW	P	2014-11-04	2016-04-07	$175	$170	$5	$5
MEAD JOHNSON NUTRITION COMPANY	P	2015-06-23	2016-10-24	$1,429	$1,668	-$239	-$239
NIKE INC B	P	2013-07-15	2016-07-19	$57	$32	$25	$25
PALO ALTO NETWORKS INC	P	2014-11-03	2016-04-07	$308	$212	$96	$96
SKYWORKS SOLUTIONS INC	P	2014-09-19	2016-07-20	$1,104	$921	$183	$183
VISA INC CL A	P	2013-04-25	2016-07-19	$78	$42	$36	$36
GOLDMAN SACHS GRP INC	P	2012-05-14	2016-04-07	$153	$101	$52	$52
ACTELION LTD UNSPON ADR	P	2016-02-10	2016-06-06	$85	$66	$19	$19
ALLERGAN PLC SHS (CONT.)	P	2016-04-12	2016-12-09	$192	$223	-$31	-$31
BHP BILLITON LTD	P	2016-03-03	2016-04-21	$1,340	$1,085	$255	$255
CME GROUP INC	P	2015-08-03	2016-01-20	$253	$290	-$37	-$37
DELPHI AUTOMOTIVE PLC	P	2015-05-12	2016-04-04	$213	$256	-$43	-$43
FERROVIAL S A ADR	P	2016-05-11	2016-07-14	$17	$17
GRUPO TELEVISA S.A.GLOBAL DEP	P	2016-03-17	2016-11-16	$454	$548	-$94	-$94
INTESA SANPAOLO S.P.A. ADR	P	2015-06-29	2016-01-26	$219	$290	-$71	-$71
LINDE AG SPONSORED ADR	P	2016-04-13	2016-08-17	$1,309	$1,136	$173	$173
MASTERCARD INC CL A	P	2016-01-20	2016-04-07	$280	$254	$26	$26
NIELSEN HLDGS PLC (CONT.)	P	2015-08-25	2016-02-09	$180	$175	$5	$5
NOKIA CP ADR	P	2016-02-19	2016-11-07	$305	$415	-$110	-$110
PRICELINE GRP INC COM NEW	P	2016-02-08	2016-03-15	$1,333	$977	$356	$356
RENAULT S A ADR	P	2015-10-14	2016-04-18	$553	$490	$63	$63
TELECOM ITALIA SPA ADS (NEW)	P	2015-05-19	2016-03-07	$571	$657	-$86	-$86
TOYOTA MOTOR CP ADR NEW	P	2015-06-01	2016-02-25	$209	$275	-$66	-$66
VODAFONE GROUP PLC	P	2016-06-24	2016-11-15	$254	$302	-$48	-$48
ACCOR S A SPONS ADR NEW	P	2014-04-03	2016-02-16	$144	$204	-$60	-$60
DELPHI AUTOMOTIVE PLC	P	2015-05-19	2016-09-20	$138	$175	-$37	-$37
JAPAN EXCHANGE GROUP INC	P	2015-05-12	2016-09-01	$568	$543	$25	$25
LIBERTY GLOBAL PLC CL A NEW	P	2014-08-27	2016-05-16	$229	$250	-$21	-$21
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-11	2016-08-04	$625	$446	$179	$179
SONY CORP ADR 1974 NEW	P	2014-12-01	2016-02-09	$147	$155	-$8	-$8
SUEZ ADR	P	2015-03-10	2016-10-27	$272	$304	-$32	-$32
BLACKROCK INC	P	2016-04-06	2016-09-19	$3,680	$3,350	$330	$330
GOLDMAN SACHS TR	P	2015-08-03	2016-06-17	$58	$62	-$4	-$4
METROPOLITAN WEST FDS	P	2016-03-30	2016-09-19	$6,089	$6,000	$89	$89
AT & T INC	P	2011-08-10	2016-02-04	$1,453	$1,132	$321	$321
ENERGEN CORPORATION	P	2014-12-04	2016-02-25	$1,631	$3,978	-$2,347	-$2,347
GENL DYNAMICS CORP	P	2012-02-02	2016-03-30	$3,292	$1,744	$1,548	$1,548
GOLDMAN SACHS TR	P	2014-08-01	2016-06-17	$74	$84	-$10	-$10
JOHNSON & JOHNSON	P	2011-08-10	2016-02-04	$2,062	$1,215	$847	$847
OPPENHEIMER DEV MKTS	P	2012-12-10	2016-09-19	$80	$81	-$1	-$1
PRINCIPAL FDS INC	P	2013-12-19	2016-04-06	$212	$202	$10	$10
VANGUARD REIT	P	2011-08-08	2016-09-30	$20,077	$11,038	$9,039	$9,039
PIMCO FDS PAC INVT	P	2014-12-04	2016-02-04	$2,000	$2,000
COLGATE PALMOLIVE CO	P	2014-09-10	2016-03-30	$212	$192	$20	$20
ISHRSMSCI USAQLTY	P	2014-09-25	2016-02-08	$591	$593	-$2	-$2
EATON CORP PLC SHS	P	2012-12-03	2016-10-07	$644	$452	$192	$192
DISCOVER FINCL SVCS	P	2015-09-28	2016-04-22	$564	$507	$57	$57
USTSYNOTE 1375 18JN30	P	2016-03-21	2016-10-18	$2,019	$2,015	$4	$4
USTSYNOTE 2750 17MY31	P	2015-09-22	2016-08-17	$5,084	$5,083	$1	$1
ALLISON TRANSMN HLDGS INC	P	2014-02-25	2016-11-30	$66	$59	$7	$7
BRISTOL MYERS SQUIBB CO	P	2014-01-13	2016-12-05	$278	$283	-$5	-$5
CALIFORNIA RES CORP COM	P	2012-12-14	2016-03-31	$1	$1
CITRIX SYSTEMS INC	P	2013-06-26	2016-05-31	$424	$302	$122	$122
JPMORGAN CHASE & CO	P	2015-06-23	2016-07-13	$189	$209	-$20	-$20
REGIONS FINANCIAL CORP NEW	P	2012-11-20	2016-11-17	$66	$33	$33	$33
US TSY NOTE	P	2015-06-05	2016-08-17	$1,017	$1,016	$1	$1
YUM BRANDS INC	P	2013-10-09	2016-11-11	$243	$183	$60	$60
APPLIED MATERIALS INC	P	2007-04-19	2016-11-30	$193	$118	$75	$75
BLACKROCK INC	P	2010-05-21	2016-02-24	$304	$164	$140	$140
CME GROUP INC	P	2011-03-02	2016-02-10	$1,102	$736	$366	$366
EATON CORP PLC SHS	P	2012-12-03	2016-09-14	$441	$316	$125	$125
FRANKLIN RESOURCES INC	P	2008-10-16	2016-07-25	$243	$143	$100	$100
HOME DEPOT INC	P	2008-03-28	2016-01-13	$615	$137	$478	$478
JOHNSON CTLS INTL PLC	P	2007-11-08	2016-09-06	$4	$2	$2	$2
LIBERTY MEDIA CORP SER C	P	2009-01-28	2016-04-18	$9		$9	$9
NIKE INC B	P	2011-08-05	2016-01-19	$409	$147	$262	$262
PAYPAL HLDGS INC COM	P	2009-12-22	2016-02-03	$332	$125	$207	$207
TEXAS INSTRUMENTS	P	2007-02-13	2016-03-01	$324	$182	$142	$142
UNITEDHEALTH GP INC	P	2006-06-30	2016-04-06	$1,410	$494	$916	$916
COMPAGNIE FIN RICHEMONTAG ADR	P	2015-06-24	2016-05-23	$643	$957	-$314	-$314
NETFLIX INC	P	2015-08-24	2016-02-10	$179	$195	-$16	-$16
WISDOMTREE INVSTS INC	P	2015-12-02	2016-04-07	$53	$108	-$55	-$55
AMERICAN WATER WORKS CO	P	2015-04-24	2016-07-07	$996	$664	$332	$332
BRUKER CORPORATION	P	2014-03-12	2016-04-07	$204	$167	$37	$37
CVS HEALTH CORP COM	P	2013-12-02	2016-12-19	$3,763	$3,158	$605	$605
HEXCEL CORP NEW	P	2014-11-04	2016-07-19	$42	$43	-$1	-$1
MEAD JOHNSON NUTRITION COMPANY	P	2015-10-23	2016-10-24	$556	$561	-$5	-$5
NVIDIA CORPORATION	P	2013-01-24	2016-04-07	$323	$104	$219	$219
PERRIGO CO LTD	P	2014-05-28	2016-04-07	$265	$273	-$8	-$8
SKYWORKS SOLUTIONS INC	P	2014-10-03	2016-07-20	$2,001	$1,610	$391	$391
WELLS FARGO & CO NEW	P	2012-10-08	2016-04-07	$238	$179	$59	$59
GOLDMAN SACHS GRP INC	P	2012-05-14	2016-12-19	$953	$404	$549	$549
ACTELION LTD UNSPON ADR	P	2016-02-11	2016-06-06	$296	$227	$69	$69
ALLERGAN PLC SHS (CONT.)	P	2016-04-18	2016-12-09	$576	$655	-$79	-$79
BHP BILLITON LTD	P	2016-05-19	2016-09-12	$622	$548	$74	$74
COMPAGNIE DE ST GOBAIN UNSP	P	2015-05-04	2016-02-25	$850	$1,015	-$165	-$165
DELPHI AUTOMOTIVE PLC	P	2016-06-06	2016-10-26	$386	$402	-$16	-$16
FERROVIAL S A ADR	P	2016-05-11	2016-12-06	$7	$8	-$1	-$1
HDFC BANK LTD ADR	P	2015-12-14	2016-03-31	$617	$574	$43	$43
INTESA SANPAOLO S.P.A. ADR (CONT.)	P	2015-07-06	2016-01-26	$269	$330	-$61	-$61
LINDE AG SPONSORED ADR	P	2016-04-20	2016-08-17	$806	$740	$66	$66
MASTERCARD INC CL A	P	2016-02-08	2016-04-07	$280	$243	$37	$37
NIELSEN HLDGS PLC (CONT.)	P	2015-09-01	2016-02-09	$269	$265	$4	$4
NOKIA CP ADR	P	2016-03-16	2016-11-07	$500	$676	-$176	-$176
RAKUTEN INC ADR	P	2016-03-31	2016-12-08	$1,041	$1,004	$37	$37
RENAULT S A ADR	P	2016-01-15	2016-04-18	$514	$445	$69	$69
TELECOM ITALIA SPA ADS (NEW)	P	2015-05-27	2016-03-07	$410	$469	-$59	-$59
TOYOTA MOTOR CP ADR NEW	P	2015-06-02	2016-02-25	$313	$412	-$99	-$99
WIRECARD AG REPSTG COM ADR	P	2016-04-07	2016-05-17	$461	$372	$89	$89
ACCOR S A SPONS ADR NEW	P	2014-04-03	2016-02-16	$289	$406	-$117	-$117
DELPHI AUTOMOTIVE PLC	P	2015-05-19	2016-10-26	$129	$175	-$46	-$46
KANSAS CY SOUTHN IND NEW	P	2015-02-24	2016-04-07	$170	$239	-$69	-$69
LIBERTY GLOBAL PLC CL A NEW	P	2014-08-27	2016-05-17	$299	$333	-$34	-$34
NOVO NORDISK A/S ADR	P	2013-12-30	2016-11-07	$171	$184	-$13	-$13
SONY CORP ADR 1974 NEW	P	2014-12-03	2016-02-09	$294	$308	-$14	-$14
SUEZ ADR	P	2015-03-12	2016-10-27	$163	$186	-$23	-$23
BROWN AND BROWN INC COM	P	2016-04-06	2016-09-19	$2,222	$2,098	$124	$124
GOLDMAN SACHS TR	P	2015-09-01	2016-06-17	$60	$63	-$3	-$3
METROPOLITAN WEST FDS	P	2016-05-02	2016-09-19	$10	$10
AT & T INC	P	2011-08-10	2016-04-06	$502	$368	$134	$134
EXXON MOBIL CORP	P	2014-07-08	2016-06-17	$818	$928	-$110	-$110
GOLDMAN SACHS TR	P	2013-07-05	2016-02-04	$13,000	$14,607	-$1,607	-$1,607
GOLDMAN SACHS TR	P	2014-09-02	2016-06-17	$74	$83	-$9	-$9
JOHNSON CONTROLS INC CHG	P	2012-02-09	2016-02-25	$4,710	$4,334	$376	$376
OPPENHEIMER DEV MKTS	P	2013-05-23	2016-09-19	$2,029	$2,189	-$160	-$160
PRINCIPAL FDS INC	P	2013-12-19	2016-04-06	$1,126	$1,075	$51	$51
VANGUARD MID CAP	P	2011-08-08	2016-11-28	$4,641	$2,301	$2,340	$2,340
PROCTER & GAMBLE CO	P	2011-08-08	2016-02-04	$1,609	$1,609
COSTCO WHOLESALE CORP NEW	P	2014-01-24	2016-03-31	$315	$225	$90	$90
KINDER MORGAN INCORP	P	2014-10-10	2016-01-29	$412	$953	-$541	-$541
ISHARES MSCI USA MIN VOL ETF	P	2011-12-14	2016-02-08	$1,388	$903	$485	$485
DISCOVER FINCL SVCS	P	2015-09-29	2016-04-22	$395	$357	$38	$38
USTSYNOTE 1375 20AU31	P	2015-12-09	2016-01-20	$2,001	$1,974	$27	$27
USTSYNOTE 2750 17MY31	P	2015-09-22	2016-08-17	$1,017	$1,017
AMERICAN HOMES 4 RENT	P	2015-04-06	2016-08-31	$458	$356	$102	$102
BRISTOL MYERS SQUIBB CO	P	2013-09-18	2016-12-09	$57	$46	$11	$11
CALIFORNIA RES CORP COM	P	2012-12-19	2016-03-31	$1	$1
CITRIX SYSTEMS INC	P	2013-06-26	2016-06-02	$171	$121	$50	$50
LINKEDIN CORP A	P	2014-03-27	2016-06-20	$382	$370	$12	$12
REGIONS FINANCIAL CORP NEW	P	2012-11-20	2016-11-17	$485	$244	$241	$241
VMWARE INC CLASS A	P	2015-01-30	2016-08-10	$638	$692	-$54	-$54
YUM BRANDS INC	P	2014-02-27	2016-11-11	$365	$309	$56	$56
APPLIED MATERIALS INC	P	2008-12-22	2016-11-30	$193	$60	$133	$133
BLACKROCK INC	P	2010-05-21	2016-08-09	$370	$164	$206	$206
CME GROUP INC	P	2011-03-02	2016-02-11	$268	$184	$84	$84
EATON CORP PLC SHS	P	2012-12-03	2016-09-15	$442	$316	$126	$126
FRANKLIN RESOURCES INC	P	2008-10-16	2016-07-26	$379	$225	$154	$154
HOME DEPOT INC	P	2008-03-28	2016-01-13	$369	$82	$287	$287
JPMORGAN CHASE & CO	P	2006-06-30	2016-03-03	$418	$298	$120	$120
LIBERTY MEDIA CORP SER C	P	2009-01-28	2016-04-18	$12	$1	$11	$11
NIKE INC B	P	2011-08-05	2016-01-20	$464	$168	$296	$296
PAYPAL HLDGS INC COM	P	2009-12-22	2016-02-03	$258	$97	$161	$161
TEXAS INSTRUMENTS	P	2008-07-23	2016-03-01	$216	$100	$116	$116
UNITEDHEALTH GP INC	P	2006-06-30	2016-06-20	$555	$180	$375	$375
COMPAGNIE FIN RICHEMONTAG ADR	P	2015-06-24	2016-05-24	$91	$134	-$43	-$43
REGENERON PHARM	P	2015-10-08	2016-02-10	$373	$482	-$109	-$109
WISDOMTREE INVSTS INC	P	2015-12-02	2016-07-19	$35	$65	-$30	-$30
AMERICAN WATER WORKS CO	P	2015-04-24	2016-07-07	$664	$441	$223	$223
BRUKER CORPORATION	P	2014-03-12	2016-07-19	$49	$48	$1	$1
DELPHI AUTOMOTIVE PLC	P	2014-01-30	2016-04-07	$218	$183	$35	$35
HEXCEL CORP NEW	P	2014-11-04	2016-12-19	$564	$468	$96	$96
MOBILEYE N.V.	P	2014-08-06	2016-02-10	$127	$182	-$55	-$55
NVIDIA CORPORATION	P	2013-01-24	2016-05-23	$1,424	$369	$1,055	$1,055
PERRIGO CO LTD	P	2014-05-28	2016-09-29	$2,203	$3,138	-$935	-$935
SPLUNK INC	P	2014-12-18	2016-02-17	$1,986	$3,404	-$1,418	-$1,418
WELLS FARGO & CO NEW	P	2012-10-08	2016-07-19	$48	$36	$12	$12
ILLUMINA INC	P	2012-06-05	2016-04-07	$170	$41	$129	$129
ACTELION LTD UNSPON ADR	P	2016-03-18	2016-06-06	$169	$136	$33	$33
ARM HOLDINGS PLC ADS	P	2015-07-22	2016-02-17	$278	$319	-$41	-$41
BT GP PLC SPON ADR	P	2016-06-20	2016-10-26	$430	$564	-$134	-$134
COMPAGNIE DE ST GOBAIN UNSP	P	2015-05-04	2016-04-07	$205	$221	-$16	-$16
DEUTSCHE BOERSE AG UNSPON ADR	P	2015-05-06	2016-02-03	$1,130	$1,082	$48	$48
FREEPORT-MCMORAN INC	P	2015-09-10	2016-03-18	$549	$580	-$31	-$31
HDFC BANK LTD ADR	P	2015-12-17	2016-04-05	$547	$537	$10	$10
INTESA SANPAOLO S.P.A. ADR (CONT.)	P	2015-07-07	2016-01-26	$353	$415	-$62	-$62
LINDE AG SPONSORED ADR	P	2016-04-21	2016-08-17	$353	$325	$28	$28
MASTERCARD INC CL A	P	2016-07-01	2016-08-08	$290	$268	$22	$22
NIELSEN HLDGS PLC (CONT.)	P	2015-10-01	2016-02-09	$45	$45
NOVOZYMES A/S UNSPONS APR	P	2016-09-01	2016-12-06	$390	$522	-$132	-$132
RAKUTEN INC ADR	P	2016-03-31	2016-12-19	$156	$156
RENAULT S A ADR	P	2016-06-14	2016-10-27	$275	$267	$8	$8
TELECOM ITALIA SPA ADS (NEW)	P	2015-05-27	2016-04-12	$655	$839	-$184	-$184
VINCI SA ADR	P	2015-05-05	2016-04-07	$239	$197	$42	$42
WIRECARD AG REPSTG COM ADR	P	2016-04-07	2016-05-25	$492	$410	$82	$82
ACCOR S A SPONS ADR NEW	P	2014-05-09	2016-02-16	$231	$311	-$80	-$80
DELPHI AUTOMOTIVE PLC	P	2015-05-28	2016-10-26	$193	$262	-$69	-$69
KANSAS CY SOUTHN IND NEW	P	2015-02-24	2016-04-19	$280	$358	-$78	-$78
LIBERTY GLOBAL PLC CL A NEW	P	2014-09-23	2016-05-17	$523	$582	-$59	-$59
NOVO NORDISK A/S ADR	P	2014-01-08	2016-11-07	$171	$189	-$18	-$18
SONY CORP ADR 1974 NEW	P	2014-12-15	2016-02-09	$231	$219	$12	$12
SUEZ ADR	P	2015-03-13	2016-10-27	$435	$497	-$62	-$62
CHEVRON CORPORATION	P	2016-02-25	2016-03-30	$1,911	$1,686	$225	$225
GOLDMAN SACHS TR	P	2015-10-01	2016-06-17	$51	$54	-$3	-$3
METROPOLITAN WEST FDS	P	2016-06-01	2016-09-19	$11	$11
AT & T INC	P	2011-08-10	2016-06-17	$5,174	$3,593	$1,581	$1,581
FIDELITY ADVISOR	P	2013-03-06	2016-04-06	$23,945	$24,785	-$840	-$840
GOLDMAN SACHS TR	P	2013-07-05	2016-06-17	$3,981	$4,459	-$478	-$478
GOLDMAN SACHS TR	P	2014-10-01	2016-06-17	$62	$70	-$8	-$8
KELLOGG COMPANY	P	2012-02-02	2016-04-06	$854	$559	$295	$295
PAYCHEX INC	P	2011-08-08	2016-03-30	$2,134	$1,056	$1,078	$1,078
PRINCIPAL FDS INC	P	2013-12-23	2016-04-06	$135	$129	$6	$6
VANGUARD SMALL CAP ETF	P	2011-09-06	2016-04-27	$11,389	$6,397	$4,992	$4,992
STRYKER CORP	P	2013-09-30	2016-02-04	$1,982	$1,982
CSX CORP	P	2013-08-26	2016-10-11	$152	$128	$24	$24
PHILLIPS 66 COM	P	2014-11-14	2016-03-11	$345	$287	$58	$58
VANGUARD DIVIDEND APPRECIATION	P	2010-10-04	2016-01-04	$989	$631	$358	$358
DISCOVER FINCL SVCS (CONT.)	P	2015-09-29	2016-06-15	$107	$102	$5	$5
USTSYNOTE 1375 20AU31	P	2015-12-09	2016-04-06	$1,010	$987	$23	$23
USTSYNOTE 2750 17MY31	P	2016-02-22	2016-08-17	$1,017	$1,016	$1	$1
AMERICAN HOMES 4 RENT	P	2015-04-06	2016-09-01	$153	$119	$34	$34
BRISTOL MYERS SQUIBB CO	P	2014-01-28	2016-12-09	$568	$509	$59	$59
CAMERON INTNL CORP	P	2013-07-31	2016-04-04	$116	$103	$13	$13
CITRIX SYSTEMS INC	P	2013-06-26	2016-06-02	$257	$181	$76	$76
LINKEDIN CORP A	P	2014-03-27	2016-06-21	$191	$185	$6	$6
SANDISK CORP	P	2015-04-16	2016-05-13	$203	$179	$24	$24
VMWARE INC CLASS A	P	2015-01-30	2016-09-01	$222	$231	-$9	-$9
ADT CORPORATION COM	P	2006-06-30	2016-02-16	$560	$398	$162	$162
AUTODESK INC DELAWARE	P	2006-06-30	2016-04-21	$60	$35	$25	$25
BLACKROCK INC	P	2010-05-21	2016-08-09	$370	$164	$206	$206
CME GROUP INC	P	2011-03-02	2016-02-12	$90	$61	$29	$29
EATON CORP PLC SHS	P	2012-12-03	2016-09-16	$561	$406	$155	$155
FRANKLIN RESOURCES INC	P	2008-10-20	2016-07-26	$69	$45	$24	$24
HOME DEPOT INC	P	2008-03-28	2016-01-13	$246	$55	$191	$191
JPMORGAN CHASE & CO	P	2008-02-05	2016-03-03	$119	$89	$30	$30
MERCK & CO INC NEW COM	P	2009-04-29	2016-10-06	$1,248	$479	$769	$769
NIKE INC B	P	2011-08-05	2016-01-21	$486	$168	$318	$318
REGIONS FINANCIAL CORP NEW	P	2012-04-05	2016-11-15	$54	$26	$28	$28
TEXAS INSTRUMENTS	P	2007-02-13	2016-06-29	$122	$61	$61	$61
USTSYNOTE 1375 18JN30	P	2013-08-07	2016-01-20	$1,010	$1,000	$10	$10
CTRIP.COM INTL LTD	P	2016-02-05	2016-04-07	$130	$117	$13	$13
SKYWORKS SOLUTIONS INC	P	2016-01-12	2016-07-20	$1,725	$1,648	$77	$77
WISDOMTREE INVSTS INC	P	2015-12-02	2016-11-10	$774	$1,763	-$989	-$989
AMERICAN WATER WORKS CO	P	2015-04-24	2016-07-19	$81	$55	$26	$26
CHARLES SCHWAB NEW	P	2012-07-18	2016-12-19	$3,717	$1,248	$2,469	$2,469
DELPHI AUTOMOTIVE PLC	P	2014-01-30	2016-07-19	$67	$61	$6	$6
ILLUMINA INC	P	2012-08-22	2016-07-26	$2,724	$751	$1,973	$1,973
MOBILEYE N.V.	P	2014-11-20	2016-02-10	$25	$44	-$19	-$19
NVIDIA CORPORATION	P	2013-02-26	2016-05-23	$801	$211	$590	$590
PERRIGO CO LTD	P	2014-08-06	2016-09-29	$479	$715	-$236	-$236
SPLUNK INC	P	2015-01-06	2016-02-17	$685	$1,118	-$433	-$433
WELLS FARGO & CO NEW	P	2012-10-08	2016-10-13	$445	$358	$87	$87
ILLUMINA INC	P	2012-06-05	2016-07-26	$1,816	$489	$1,327	$1,327
ACTELION LTD UNSPON ADR	P	2016-03-18	2016-06-24	$515	$442	$73	$73
ARM HOLDINGS PLC ADS	P	2015-07-23	2016-02-17	$239	$285	-$46	-$46
CHINA MOBILE LTD	P	2015-12-01	2016-03-04	$557	$582	-$25	-$25
COMPASS GROUP PLC	P	2015-09-18	2016-02-05	$267	$242	$25	$25
DEUTSCHE BOERSE AG UNSPON ADR	P	2015-05-06	2016-02-22	$191	$190	$1	$1
FREEPORT-MCMORAN INC	P	2015-09-14	2016-03-18	$275	$294	-$19	-$19
HDFC BANK LTD ADR	P	2016-01-20	2016-04-05	$304	$275	$29	$29
ITV PLC UNSPONS ADR	P	2015-07-15	2016-06-30	$211	$387	-$176	-$176
LLOYDS BANKING GROUP PLC	P	2015-09-22	2016-04-14	$496	$578	-$82	-$82
NATL GRID TRANSCO PLC ADS	P	2015-05-01	2016-03-03	$535	$538	-$3	-$3
NIELSEN HLDGS PLC (CONT.)	P	2015-10-01	2016-03-22	$570	$491	$79	$79
NOVOZYMES A/S UNSPONS APR	P	2016-09-01	2016-12-07	$453	$609	-$156	-$156
RAKUTEN INC ADR	P	2016-04-05	2016-12-19	$574	$588	-$14	-$14
RENAULT S A ADR (CONT.)	P	2016-06-24	2016-10-27	$344	$309	$35	$35
TELECOM ITALIA SPA ADS (NEW)	P	2015-06-11	2016-04-12	$357	$482	-$125	-$125
VINCI SA ADR	P	2015-05-05	2016-04-27	$608	$499	$109	$109
WIRECARD AG REPSTG COM ADR	P	2016-04-07	2016-08-03	$44	$37	$7	$7
ACCOR S A SPONS ADR NEW	P	2014-05-15	2016-02-16	$231	$315	-$84	-$84
DELPHI AUTOMOTIVE PLC	P	2015-07-31	2016-10-26	$321	$390	-$69	-$69
KANSAS CY SOUTHN IND NEW	P	2015-02-24	2016-04-29	$94	$119	-$25	-$25
LIBERTY GLOBAL PLC CL A NEW	P	2014-10-01	2016-05-17	$75	$81	-$6	-$6
NOVO NORDISK A/S ADR	P	2014-09-29	2016-11-07	$239	$338	-$99	-$99
SONY CORP ADR 1974 NEW(CONT.)	P	2014-12-15	2016-05-25	$195	$139	$56	$56
TOYOTA MOTOR CP ADR NEW	P	2014-01-28	2016-02-05	$113	$118	-$5	-$5
GUGGENHEIM	P	2016-04-27	2016-11-28	$19,743	$19,955	-$212	-$212
GOLDMAN SACHS TR	P	2015-11-02	2016-06-17	$61	$65	-$4	-$4
METROPOLITAN WEST FDS	P	2016-07-01	2016-09-19	$10	$10
AT & T INC	P	2014-12-04	2016-06-17	$1,059	$879	$180	$180
FIDELITY ADVISOR	P	2013-12-16	2016-04-06	$4,347	$4,890	-$543	-$543
GOLDMAN SACHS TR	P	2013-08-01	2016-06-17	$38	$43	-$5	-$5
GOLDMAN SACHS TR	P	2014-11-03	2016-06-17	$73	$82	-$9	-$9
KIMBERLY-CLARK CORP	P	2012-02-02	2016-02-04	$2,309	$1,245	$1,064	$1,064
PEAR TREE FDS	P	2013-07-25	2016-04-27	$16,056	$15,490	$566	$566
PRINCIPAL FDS INC	P	2014-12-18	2016-04-06	$47	$48	-$1	-$1
VANGUARD SMALL CAP ETF	P	2011-12-05	2016-04-27	$460	$284	$176	$176
TCW FDS INC	P	2011-08-05	2016-02-04	$7,000	$7,000
EOG RESOURCES INC	P	2014-11-28	2016-08-09	$361	$349	$12	$12
POWERSHARES VARIABLE RATE PR	P	2015-06-29	2016-10-03	$6,209	$5,991	$218	$218
VANGUARD HIGH DIV YIELD ETF	P	2010-10-04	2016-01-11	$1,578	$970	$608	$608
FNMA 1500 20JN22	P	2015-06-10	2016-01-20	$3,009	$2,947	$62	$62
USTSYNOTE 1375 20AU31 (CONT.)	P	2015-12-09	2016-11-22	$6,945	$6,910	$35	$35
USTSYNOTE 2750 17MY31	P	2016-04-05	2016-08-17	$1,017	$1,016	$1	$1
AMERICAN HOMES 4 RENT	P	2015-04-09	2016-09-01	$175	$138	$37	$37
BRISTOL MYERS SQUIBB CO	P	2014-03-24	2016-12-09	$170	$153	$17	$17
CAMERON INTNL CORP	P	2013-07-31	2016-04-04	$413	$369	$44	$44
EATON CORP PLC SHS	P	2014-10-01	2016-09-22	$385	$351	$34	$34
LINKEDIN CORP A	P	2014-04-10	2016-06-21	$382	$339	$43	$43
SANDISK CORP	P	2015-04-16	2016-05-13	$26	$23	$3	$3
VMWARE INC CLASS A	P	2015-02-02	2016-09-01	$222	$235	-$13	-$13
ADT CORPORATION COM	P	2007-11-08	2016-02-16	$1,200	$776	$424	$424
AUTODESK INC DELAWARE	P	2008-02-27	2016-04-21	$300	$165	$135	$135
BLACKROCK INC	P	2010-05-21	2016-10-07	$1,428	$657	$771	$771
CME GROUP INC	P	2011-12-09	2016-02-12	$452	$250	$202	$202
EATON CORP PLC SHS (CONT.)	P	2012-12-03	2016-09-20	$441	$316	$125	$125
FRANKLIN RESOURCES INC	P	2008-10-20	2016-07-27	$348	$223	$125	$125
HOME DEPOT INC	P	2008-03-28	2016-01-13	$123	$27	$96	$96
JPMORGAN CHASE & CO (CONT.)	P	2008-02-05	2016-04-21	$954	$670	$284	$284
MERCK & CO INC NEW COM	P	2009-04-29	2016-11-01	$590	$240	$350	$350
NOVARTIS AG ADR	P	2006-06-30	2016-03-31	$653	$488	$165	$165
REGIONS FINANCIAL CORP NEW	P	2012-04-13	2016-11-15	$966	$446	$520	$520
TEXAS INSTRUMENTS	P	2007-02-13	2016-06-29	$669	$333	$336	$336
USTSYNOTE 1375 18JN30	P	2013-08-07	2016-10-18	$1,009	$1,000	$9	$9
CTRIP.COM INTL LTD	P	2016-02-05	2016-07-19	$43	$39	$4	$4
STERICYCLE INC	P	2015-09-01	2016-04-07	$127	$139	-$12	-$12
WISDOMTREE INVSTS INC	P	2015-12-02	2016-11-10	$660	$1,505	-$845	-$845
AMERICAN WATER WORKS CO	P	2015-04-24	2016-12-19	$440	$331	$109	$109
CHARLES SCHWAB NEW	P	2013-04-16	2016-12-19	$116	$50	$66	$66
FACEBOOK INC CL-A	P	2015-01-27	2016-02-05	$2,091	$1,521	$570	$570
ILLUMINA INC	P	2014-12-18	2016-07-26	$605	$746	-$141	-$141
MOBILEYE N.V.	P	2014-11-20	2016-04-07	$147	$176	-$29	-$29
NVIDIA CORPORATION	P	2013-02-26	2016-06-06	$2,106	$525	$1,581	$1,581
PERRIGO CO LTD	P	2014-12-18	2016-09-29	$958	$1,611	-$653	-$653
STARBUCKS CORP WASHINGTON	P	2013-05-13	2016-07-19	$171	$94	$77	$77
WELLS FARGO & CO NEW	P	2013-02-22	2016-10-13	$2,001	$1,598	$403	$403
INTERCONTINENTALEXCHANGE GROUP	P	2012-01-06	2016-04-07	$238	$115	$123	$123
AERCAP HOLDINGS N.V.	P	2015-05-01	2016-01-20	$630	$977	-$347	-$347
ARM HOLDINGS PLC ADS	P	2015-07-28	2016-02-17	$278	$328	-$50	-$50
CHINA MOBILE LTD	P	2015-12-01	2016-03-17	$550	$582	-$32	-$32
COMPASS GROUP PLC	P	2015-09-18	2016-02-08	$52	$48	$4	$4
DEUTSCHE BOERSE AG UNSPON ADR	P	2015-05-21	2016-02-22	$332	$328	$4	$4
FREEPORT-MCMORAN INC	P	2015-09-17	2016-03-18	$53	$60	-$7	-$7
HDFC BANK LTD ADR	P	2016-01-25	2016-04-05	$243	$223	$20	$20
JAPAN AIRLS LTD ADR	P	2016-02-05	2016-10-27	$878	$1,058	-$180	-$180
LLOYDS BANKING GROUP PLC	P	2015-10-13	2016-04-14	$500	$586	-$86	-$86
NATL GRID TRANSCO PLC ADS	P	2015-05-04	2016-03-03	$735	$748	-$13	-$13
NIELSEN HLDGS PLC (CONT.)	P	2015-10-21	2016-03-22	$311	$275	$36	$36
NXP SEMICONDUCTORS NV	P	2015-05-29	2016-05-05	$257	$336	-$79	-$79
RAKUTEN INC ADR	P	2016-04-20	2016-12-19	$351	$435	-$84	-$84
RENAULT S A ADR (CONT.)	P	2016-06-28	2016-10-27	$533	$476	$57	$57
TELECOM ITALIA SPA ADS (NEW)	P	2015-06-15	2016-04-12	$241	$311	-$70	-$70
VINCI SA ADR	P	2015-05-05	2016-05-05	$622	$514	$108	$108
WIRECARD AG REPSTG COM ADR(CONT.)	P	2016-04-08	2016-08-03	$310	$267	$43	$43
ACCOR S A SPONS ADR NEW	P	2014-06-04	2016-02-16	$36	$53	-$17	-$17
ING GROEP NV ADR	P	2013-07-10	2016-02-05	$129	$105	$24	$24
KANSAS CY SOUTHN IND NEW	P	2015-02-25	2016-04-29	$472	$601	-$129	-$129
LIBERTY GLOBAL PLC CL A NEW	P	2014-10-01	2016-06-13	$176	$202	-$26	-$26
NOVO NORDISK A/S ADR	P	2014-10-02	2016-11-07	$205	$286	-$81	-$81
SONY CORP ADR 1974 NEW(CONT.)	P	2015-03-31	2016-05-25	$361	$348	$13	$13
TOYOTA MOTOR CP ADR NEW	P	2014-09-25	2016-02-05	$338	$356	-$18	-$18
GUGGENHEIM	P	2016-09-19	2016-11-28	$31,844	$32,490	-$646	-$646
GOLDMAN SACHS TR	P	2015-12-01	2016-06-17	$72	$76	-$4	-$4
METROPOLITAN WEST FDS	P	2016-08-01	2016-09-19	$11	$11
AIR PRODUCTS & CHEMICALS	P	2011-08-08	2016-04-06	$857	$479	$378	$378
FIDELITY ADVISOR	P	2014-01-13	2016-04-06	$258	$299	-$41	-$41
GOLDMAN SACHS TR	P	2013-09-03	2016-06-17	$72	$81	-$9	-$9
GOLDMAN SACHS TR	P	2014-12-01	2016-06-17	$104	$115	-$11	-$11
LORD ABBETT	P	2014-12-04	2016-02-04	$3,000	$3,399	-$399	-$399
PEAR TREE FDS	P	2013-12-10	2016-04-27	$175	$184	-$9	-$9
PRINCIPAL FDS INC	P	2014-12-18	2016-04-06	$2,780	$2,833	-$53	-$53
VANGUARD SMALL CAP ETF	P	2011-12-05	2016-04-27	$7,132	$4,408	$2,724	$2,724
ACCENTURE PLC IRELAND	P	2011-08-10	2016-02-04	$2,041	$2,041
EOG RESOURCES INC	P	2014-11-28	2016-10-07	$579	$523	$56	$56
PRUDENTIAL FINANCIAL INC	P	2014-07-16	2016-10-05	$849	$906	-$57	-$57
ADIENT PLC COM	P	2016-10-28	2016-11-01	$270	$280	-$10	-$10
FNMA 2125 26AP24	P	2016-05-12	2016-08-17	$8,176	$8,038	$138	$138
USTSYNOTE 2375 24AU15	P	2015-04-30	2016-01-20	$3,107	$3,073	$34	$34
USTSYNOTE 2750 17MY31	P	2016-07-18	2016-08-17	$1,017	$1,017
ANADARKO PETE	P	2014-11-04	2016-12-12	$141	$178	-$37	-$37
BRISTOL MYERS SQUIBB CO	P	2014-04-16	2016-12-09	$57	$49	$8	$8
CAMERON INTNL CORP	P	2013-10-24	2016-04-04	$87	$72	$15	$15
FACEBOOK INC CL A	P	2013-04-10	2016-04-06	$908	$220	$688	$688
LINKEDIN CORP A	P	2014-04-10	2016-06-23	$190	$169	$21	$21
TEVA PHARMACEUTICALS ADR	P	2012-12-06	2016-08-18	$531	$418	$113	$113
YAHOO INC	P	2014-07-01	2016-10-10	$835	$673	$162	$162
AKAMAI TECHNOLOGIES INC	P	2009-08-18	2016-11-08	$331	$89	$242	$242
AUTODESK INC DELAWARE	P	2008-02-27	2016-11-30	$365	$165	$200	$200
BLACKROCK INC	P	2010-05-21	2016-10-10	$719	$329	$390	$390
CME GROUP INC	P	2011-12-09	2016-02-16	$454	$250	$204	$204
EATON CORP PLC SHS (CONT.)	P	2012-12-03	2016-09-22	$128	$90	$38	$38
FRANKLIN RESOURCES INC	P	2008-10-31	2016-07-27	$278	$181	$97	$97
HOME DEPOT INC	P	2008-03-28	2016-01-14	$360	$82	$278	$278
JPMORGAN CHASE & CO (CONT.)	P	2008-02-05	2016-04-22	$767	$536	$231	$231
MICROSOFT CORP	P	2005-12-29	2016-04-06	$1,757	$841	$916	$916
NUCOR CORPORATION	P	2008-09-17	2016-11-15	$60	$45	$15	$15
REGIONS FINANCIAL CORP NEW	P	2012-04-16	2016-11-15	$832	$385	$447	$447
U S BANCORP COM NEW	P	2011-02-25	2016-10-06	$570	$360	$210	$210
USTSYNOTE 1375 18JN30	P	2013-09-25	2016-10-18	$1,009	$1,000	$9	$9
DANAHER CORPORATION	P	2016-02-05	2016-07-19	$81	$65	$16	$16
STERICYCLE INC	P	2015-09-01	2016-06-06	$792	$1,112	-$320	-$320
WISDOMTREE INVSTS INC	P	2015-12-03	2016-11-10	$708	$1,474	-$766	-$766
AMERICAN WATER WORKS CO	P	2015-04-27	2016-12-19	$1,246	$939	$307	$307
COLGATE PALMOLIVE CO	P	2014-08-06	2016-02-24	$1,594	$1,556	$38	$38
FACEBOOK INC CL-A	P	2015-01-27	2016-02-10	$206	$152	$54	$54
LAS VEGAS SANDS CORPORATION	P	2013-06-26	2016-02-05	$2,136	$2,612	-$476	-$476
MOBILEYE N.V.	P	2014-11-20	2016-06-30	$463	$441	$22	$22
NVIDIA CORPORATION	P	2013-03-04	2016-06-06	$94	$24	$70	$70
PERRIGO CO LTD	P	2015-03-04	2016-09-29	$958	$1,577	-$619	-$619
STATE STREET CORP	P	2012-10-16	2016-02-05	$1,359	$1,088	$271	$271
WELLS FARGO & CO NEW	P	2013-07-17	2016-10-13	$1,468	$1,434	$34	$34
INTERCONTINENTALEXCHANGE GROUP	P	2012-01-06	2016-12-19	$403	$161	$242	$242
AERCAP HOLDINGS N.V.	P	2015-05-12	2016-01-20	$189	$292	-$103	-$103
ARM HOLDINGS PLC ADS	P	2015-07-31	2016-02-17	$278	$330	-$52	-$52
CHINA MOBILE LTD (CONT.)	P	2015-12-04	2016-03-17	$220	$235	-$15	-$15
COMPASS GROUP PLC	P	2015-09-22	2016-02-08	$310	$284	$26	$26
DEUTSCHE BOERSE AG UNSPON ADR	P	2015-06-11	2016-02-22	$199	$197	$2	$2
FREEPORT-MCMORAN INC	P	2015-09-17	2016-03-23	$277	$325	-$48	-$48
IBERDROLA SA SPON ADR	P	2016-07-08	2016-08-10	$37	$35	$2	$2
JAPAN AIRLS LTD ADR	P	2016-02-22	2016-10-27	$293	$360	-$67	-$67
LLOYDS BANKING GROUP PLC	P	2015-10-14	2016-04-14	$236	$277	-$41	-$41
NESTLE SPON ADR REP REG SHR	P	2015-08-26	2016-04-07	$225	$222	$3	$3
NIELSEN HLDGS PLC (CONT.)	P	2016-01-11	2016-03-22	$311	$270	$41	$41
NXP SEMICONDUCTORS NV	P	2015-10-29	2016-05-05	$171	$157	$14	$14
RECKITT BENCKISER PLC SPNS ADR	P	2015-12-11	2016-04-07	$347	$340	$7	$7
ROCHE HOLDINGS ADR	P	2015-05-27	2016-04-13	$569	$665	-$96	-$96
TELECOM ITALIA SPA ADS (NEW)	P	2015-06-18	2016-04-12	$299	$403	-$104	-$104
VINCI SA ADR	P	2015-06-19	2016-05-24	$263	$206	$57	$57
WIRECARD AG REPSTG COM ADR(CONT.)	P	2016-04-15	2016-08-04	$641	$570	$71	$71
ACCOR S A SPONS ADR NEW	P	2014-06-04	2016-02-16	$166	$243	-$77	-$77
ING GROEP NV ADR	P	2013-09-17	2016-02-05	$364	$370	-$6	-$6
KANSAS CY SOUTHN IND NEW	P	2015-03-10	2016-05-05	$185	$227	-$42	-$42
LIBERTY GLOBAL PLC CL A NEW	P	2014-10-14	2016-06-13	$246	$278	-$32	-$32
NXP SEMICONDUCTORS NV	P	2015-03-26	2016-04-25	$332	$393	-$61	-$61
SONY CORP ADR 1974 NEW(CONT.)	P	2015-03-31	2016-06-14	$110	$107	$3	$3
VINCI SA ADR	P	2015-05-05	2016-05-24	$56	$45	$11	$11
GUGGENHEIM	P	2016-09-19	2016-11-28	$2,123	$2,165	-$42	-$42
GOLDMAN SACHS TR	P	2015-12-29	2016-06-17	$332	$340	-$8	-$8
METROPOLITAN WEST FDS	P	2016-09-01	2016-09-19	$10	$10
ANALOG DEVICES INC	P	2012-05-25	2016-03-30	$2,008	$1,233	$775	$775
FIDELITY ADVISOR	P	2014-12-22	2016-04-06	$3,923	$4,415	-$492	-$492
GOLDMAN SACHS TR	P	2013-10-01	2016-06-17	$91	$101	-$10	-$10
GOLDMAN SACHS TR	P	2014-12-29	2016-06-17	$215	$236	-$21	-$21
LOWES COMPANIES INC	P	2013-09-30	2016-02-04	$1,612	$1,149	$463	$463
PEAR TREE FDS	P	2014-12-16	2016-04-27	$284	$280	$4	$4
PRINCIPAL FDS INC	P	2014-12-22	2016-04-06	$209	$218	-$9	-$9
ACCENTURE PLC IRELAND	P	2011-08-10	2016-02-04	$2,041	$2,041
ISHARES IBOXX H/Y COR BD ETF	P	2015-12-18	2016-08-29	$3,218	$2,948	$270	$270
EQUINIX INC COM PAR 0,001	P	2014-05-23	2016-03-11	$1,265	$784	$481	$481
SPDR BARCAP SHRT TERM HI YIELD	P	2014-10-17	2016-02-02	$5,747	$6,891	-$1,144	-$1,144
ADOBE SYSTEMS	P	2015-08-25	2016-04-21	$482	$383	$99	$99
LINKEDIN CORP-A	P	2016-03-30	2016-06-27	$758	$454	$304	$304
USTSYNOTE 2375 24AU15	P	2015-04-30	2016-04-06	$1,056	$1,024	$32	$32
WESTERN DIGITAL CORPORATION	P	2016-05-13	2016-05-13	$6	$6
ANADARKO PETE	P	2015-08-24	2016-12-12	$141	$133	$8	$8
BRISTOL MYERS SQUIBB CO	P	2014-01-28	2016-12-12	$170	$153	$17	$17
CAMERON INTNL CORP	P	2013-10-24	2016-04-04	$310	$257	$53	$53
FACEBOOK INC CL A	P	2013-04-23	2016-04-06	$1,022	$236	$786	$786
LINKEDIN CORP A	P	2014-04-28	2016-06-23	$190	$154	$36	$36
TEVA PHARMACEUTICALS ADR	P	2013-02-26	2016-08-18	$691	$489	$202	$202
YAHOO INC	P	2014-07-01	2016-10-11	$343	$283	$60	$60
AKAMAI TECHNOLOGIES INC	P	2009-08-18	2016-11-09	$133	$36	$97	$97
AUTODESK INC DELAWARE	P	2008-02-27	2016-12-12	$236	$99	$137	$137
BOEING CO	P	2008-08-19	2016-02-03	$724	$378	$346	$346
CME GROUP INC	P	2011-12-09	2016-02-17	$457	$250	$207	$207
EMCOR GROUP INC	P	2010-08-26	2016-05-25	$330	$158	$172	$172
FRANKLIN RESOURCES INC	P	2008-10-31	2016-07-28	$352	$226	$126	$126
HOME DEPOT INC	P	2008-03-28	2016-01-15	$358	$82	$276	$276
JPMORGAN CHASE & CO (CONT.)	P	2008-02-05	2016-04-25	$63	$45	$18	$18
MICROSOFT CORP	P	2005-12-29	2016-11-15	$177	$79	$98	$98
NUCOR CORPORATION	P	2008-09-17	2016-11-15	$179	$134	$45	$45
SANDISK CORP	P	2008-03-17	2016-05-13	$338	$95	$243	$243
U S BANCORP COM NEW	P	2011-02-25	2016-10-10	$744	$471	$273	$273
USTSYNOTE 1375 18JN30	P	2013-12-16	2016-10-18	$4,038	$4,000	$38	$38
ECOLAB INC	P	2015-07-21	2016-04-07	$336	$337	-$1	-$1
STERICYCLE INC	P	2015-09-02	2016-06-06	$2,969	$4,202	-$1,233	-$1,233
WISDOMTREE INVSTS INC	P	2015-12-03	2016-11-10	$368	$786	-$418	-$418
ANHEUSER BUSCH INBEV SA SPON	P	2013-10-31	2016-04-07	$122	$104	$18	$18
COLGATE PALMOLIVE CO	P	2014-08-06	2016-04-07	$142	$130	$12	$12
FACEBOOK INC CL-A	P	2015-01-27	2016-07-19	$120	$76	$44	$44
LAS VEGAS SANDS CORPORATION	P	2013-07-17	2016-02-05	$126	$164	-$38	-$38
MOBILEYE N.V.	P	2014-12-11	2016-06-30	$925	$837	$88	$88
NVIDIA CORPORATION	P	2013-03-04	2016-08-04	$973	$204	$769	$769
QUINTILES TRANSNATIONAL HLDGS	P	2013-09-19	2016-02-10	$298	$221	$77	$77
STATE STREET CORP	P	2012-10-16	2016-02-05	$1,359	$1,087	$272	$272
WELLS FARGO & CO NEW	P	2015-06-23	2016-10-13	$1,957	$2,549	-$592	-$592
ROCHE HOLDINGS ADR	P	2012-05-08	2016-04-07	$255	$171	$84	$84
AERCAP HOLDINGS N.V.	P	2015-05-27	2016-01-20	$441	$680	-$239	-$239
ARM HOLDINGS PLC ADS	P	2015-08-06	2016-02-17	$278	$310	-$32	-$32
CHINA MOBILE LTD (CONT.)	P	2015-12-07	2016-03-17	$55	$59	-$4	-$4
COMPASS GROUP PLC	P	2015-10-02	2016-02-08	$310	$289	$21	$21
DEUTSCHE BOERSE AG UNSPON ADR	P	2015-06-11	2016-02-25	$110	$107	$3	$3
FREEPORT-MCMORAN INC(CONT.)	P	2015-11-25	2016-03-23	$349	$284	$65	$65
INTERNATIONAL CONS AIRLS GRP	P	2015-07-16	2016-02-22	$230	$261	-$31	-$31
JAPAN AIRLS LTD ADR	P	2016-02-22	2016-10-28	$160	$198	-$38	-$38
LONDON STK EXCHANGE GROUP ADR	P	2015-11-05	2016-03-07	$488	$480	$8	$8
NESTLE SPON ADR REP REG SHR	P	2015-08-26	2016-04-18	$376	$370	$6	$6
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-05	2016-01-15	$122	$102	$20	$20
NXP SEMICONDUCTORS NV	P	2015-10-29	2016-05-10	$86	$79	$7	$7
RECKITT BENCKISER PLC SPNS ADR	P	2015-12-11	2016-04-07	$233	$227	$6	$6
ROCHE HOLDINGS ADR	P	2015-06-19	2016-04-13	$253	$288	-$35	-$35
TELECOM ITALIA SPA ADS (NEW)	P	2015-07-14	2016-04-12	$337	$462	-$125	-$125
VIVENDI SA UNSPON ADR	P	2015-08-12	2016-05-26	$236	$313	-$77	-$77
WIRECARD AG REPSTG COM ADR(CONT.)	P	2016-04-18	2016-08-05	$546	$494	$52	$52
ACCOR S A SPONS ADR NEW	P	2014-06-10	2016-02-16	$101	$149	-$48	-$48
ING GROEP NV ADR	P	2013-11-07	2016-02-05	$259	$287	-$28	-$28
KOREA ELECTRIC POWER CORP ADS	P	2015-01-16	2016-02-22	$242	$200	$42	$42
NIPPON TECHNOLOGIES&TELEPHONE ADS	P	2014-09-11	2016-01-12	$963	$796	$167	$167
NXP SEMICONDUCTORS NV	P	2015-03-31	2016-04-25	$166	$202	-$36	-$36
SONY CORP ADR 1974 NEW(CONT.)	P	2015-05-01	2016-06-14	$248	$275	-$27	-$27
NOVARTIS AG ADR	P	2010-12-08	2016-04-07	$226	$164	$62	$62
GUGGENHEIM	P	2016-09-30	2016-11-28	$1,486	$1,520	-$34	-$34
GOLDMAN SACHS TR	P	2016-01-04	2016-06-17	$65	$66	-$1	-$1
NATIXIS FDS TR II	P	2015-05-18	2016-04-06	$16,584	$20,000	-$3,416	-$3,416
BB&T CORP	P	2013-09-30	2016-09-19	$2,281	$2,031	$250	$250
FIDELITY ADVISOR	P	2015-01-12	2016-04-06	$145	$161	-$16	-$16
GOLDMAN SACHS TR	P	2013-11-01	2016-06-17	$98	$110	-$12	-$12
GOLDMAN SACHS TR	P	2015-01-02	2016-06-17	$75	$82	-$7	-$7
LOWES COMPANIES INC	P	2013-09-30	2016-09-19	$998	$670	$328	$328
PEPSICO INCORPORATED	P	2012-02-09	2016-04-06	$934	$580	$354	$354
PROCTER & GAMBLE CO	P	2011-08-08	2016-02-04	$1,609	$1,224	$385	$385
TCW FDS INC	P	2011-08-05	2016-02-04	$7,000	$8,372	-$1,372	-$1,372
ISHARES IBOXX H/Y COR BD ETF	P	2016-02-02	2016-08-29	$4,261	$3,821	$440	$440
HOME DEPOT INC	P	2015-07-27	2016-08-19	$271	$226	$45	$45
UNITED PARCEL SER INC CL-B	P	2012-09-05	2016-03-18	$105	$72	$33	$33
AETNA INC (NEW)(CT)	P	2015-11-20	2016-04-21	$113	$104	$9	$9
LIONS GATE ENTMNT CORP CL B	P	2016-12-12	2016-12-12	$23	$23
USTSYNOTE 2375 24AU15	P	2015-09-22	2016-05-12	$2,111	$2,045	$66	$66
ADIENT PLC COM	P	2016-10-28	2016-10-28	$9		$9	$9
APACHE CORP	P	2015-04-06	2016-11-30	$594	$577	$17	$17
BRISTOL MYERS SQUIBB CO	P	2014-04-16	2016-12-12	$170	$147	$23	$23
CAMERON INTNL CORP	P	2015-02-26	2016-04-04	$568	$408	$160	$160
FHLMC MTN	P	2014-05-05	2016-01-20	$2,068	$1,979	$89	$89
LINKEDIN CORP A	P	2014-05-02	2016-06-24	$190	$159	$31	$31
US TSY NOTE	P	2014-03-26	2016-10-18	$9,084	$8,972	$112	$112
YAHOO INC	P	2014-07-10	2016-10-11	$601	$488	$113	$113
ALLIED WORLD ASSUR CO HLDG LTD	P	2009-04-20	2016-02-22	$32	$13	$19	$19
AXIS CAPITAL HOLDINGS LTD	P	2012-03-29	2016-02-22	$54	$33	$21	$21
BOEING CO	P	2011-03-16	2016-02-03	$241	$136	$105	$105
COCA COLA CO	P	2006-06-30	2016-02-03	$1,022	$521	$501	$501
EMCOR GROUP INC	P	2010-08-26	2016-06-01	$47	$23	$24	$24
GENERAL ELECTRIC CO	P	2010-07-09	2016-01-06	$333	$164	$169	$169
HOME DEPOT INC	P	2008-03-28	2016-01-15	$238	$55	$183	$183
JPMORGAN CHASE & CO (CONT.)	P	2008-09-18	2016-04-25	$444	$245	$199	$199
MICROSOFT CORP	P	2005-12-29	2016-11-15	$177	$79	$98	$98
NUCOR CORPORATION	P	2008-12-30	2016-11-15	$179	$137	$42	$42
SANDISK CORP	P	2008-03-17	2016-05-13	$44	$12	$32	$32
U S BANCORP COM NEW	P	2011-02-25	2016-10-11	$737	$471	$266	$266
WALT DISNEY CO HLDG CO	P	2005-12-29	2016-03-02	$969	$239	$730	$730
FIRST SOLAR, INC.	P	2016-06-06	2016-07-19	$48	$50	-$2	-$2
STERICYCLE INC	P	2015-09-21	2016-06-06	$792	$1,110	-$318	-$318
WISDOMTREE INVSTS INC	P	2016-02-05	2016-11-10	$991	$1,197	-$206	-$206
ANHEUSER BUSCH INBEV SA SPON	P	2013-10-31	2016-07-19	$125	$104	$21	$21
COLGATE PALMOLIVE CO	P	2014-08-06	2016-07-19	$74	$65	$9	$9
FORTINET INC	P	2015-08-25	2016-12-19	$1,610	$2,289	-$679	-$679
LAS VEGAS SANDS CORPORATION (CONT.)	P	2013-07-25	2016-02-05	$1,131	$1,461	-$330	-$330
MOBILEYE N.V.	P	2014-12-11	2016-07-19	$48	$42	$6	$6
NVIDIA CORPORATION	P	2013-03-04	2016-11-17	$1,921	$251	$1,670	$1,670
SALESFORCE.COM, INC.	P	2012-07-26	2016-02-10	$240	$125	$115	$115
STATE STREET CORP	P	2013-01-18	2016-02-05	$761	$749	$12	$12
XYLEM INC COM	P	2015-04-30	2016-07-19	$47	$37	$10	$10
ROCHE HOLDINGS ADR	P	2012-05-08	2016-07-19	$64	$43	$21	$21
AERCAP HOLDINGS N.V.	P	2015-06-24	2016-01-20	$441	$670	-$229	-$229
ARM HOLDINGS PLC ADS	P	2015-08-17	2016-02-17	$358	$386	-$28	-$28
CHINA MOBILE LTD (CONT.)	P	2015-12-22	2016-03-17	$275	$284	-$9	-$9
COMPASS GROUP PLC	P	2015-10-14	2016-02-08	$292	$277	$15	$15
DEUTSCHE BOERSE AG UNSPON ADR	P	2015-06-23	2016-02-25	$607	$610	-$3	-$3
FREEPORT-MCMORAN INC(CONT.)	P	2016-02-24	2016-03-23	$421	$295	$126	$126
INTERNATIONAL CONS AIRLS GRP	P	2015-07-23	2016-02-22	$460	$535	-$75	-$75
JAPAN AIRLS LTD ADR	P	2016-02-25	2016-10-28	$365	$464	-$99	-$99
LONDON STK EXCHANGE GROUP ADR	P	2015-11-06	2016-03-07	$49	$49
NESTLE SPON ADR REP REG SHR	P	2015-08-31	2016-04-18	$526	$514	$12	$12
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-05	2016-04-15	$90	$68	$22	$22
NXP SEMICONDUCTORS NV	P	2015-11-02	2016-05-10	$429	$394	$35	$35
RECKITT BENCKISER PLC SPNS ADR	P	2015-12-15	2016-04-07	$116	$113	$3	$3
ROCHE HOLDINGS ADR	P	2015-06-19	2016-05-11	$405	$469	-$64	-$64
TENCENT HLDGS LTD UNSPON ADR	P	2016-02-18	2016-05-26	$737	$636	$101	$101
VIVENDI SA UNSPON ADR	P	2015-08-17	2016-05-26	$118	$155	-$37	-$37
WIRECARD AG REPSTG COM ADR(CONT.)	P	2016-04-18	2016-08-08	$87	$79	$8	$8
ACCOR S A SPONS ADR NEW	P	2014-06-11	2016-02-16	$123	$180	-$57	-$57
ITV PLC UNSPONS ADR	P	2014-07-22	2016-04-20	$101	$106	-$5	-$5
KOREA ELECTRIC POWER CORP ADS	P	2015-01-16	2016-03-03	$71	$55	$16	$16
NIPPON TELEGRAPH&TELEPHONE ADS	P	2014-09-11	2016-01-15	$122	$99	$23	$23
NXP SEMICONDUCTORS NV	P	2015-04-06	2016-04-28	$357	$397	-$40	-$40
SONY CORP ADR 1974 NEW(CONT.)	P	2015-05-01	2016-07-07	$239	$244	-$5	-$5
NOVO NORDISK A/S ADR	P	2007-02-28	2016-04-04	$446	$68	$378	$378
EATON VANCE MUTUAL FDS	P	2016-03-30	2016-09-19	$6,500	$6,266	$234	$234
GOLDMAN SACHS TR	P	2016-02-01	2016-06-17	$67	$68	-$1	-$1
PEAR TREE FDS	P	2015-07-28	2016-04-27	$1,859	$2,000	-$141	-$141
CISCO SYSTEMS INC	P	2012-07-11	2016-04-06	$838	$492	$346	$346
FRANKLIN EMERGING MKT	P	2013-09-30	2016-06-17	$2,000	$2,326	-$326	-$326
GOLDMAN SACHS TR	P	2013-12-02	2016-06-17	$95	$106	-$11	-$11
GOLDMAN SACHS TR	P	2015-02-02	2016-06-17	$80	$86	-$6	-$6
MERCK & CO INC NEW	P	2013-04-09	2016-04-06	$2,945	$2,421	$524	$524
PEPSICO INCORPORATED	P	2012-02-09	2016-11-28	$3,784	$2,383	$1,401	$1,401
QUALCOMM INC	P	2012-07-11	2016-09-19	$1,007	$880	$127	$127
AT&T INC	P	2011-08-10	2016-02-04	$1,453	$1,463	-$10	-$10
JOHNSON & JOHNSON	P	2015-08-24	2016-03-29	$218	$185	$33	$33
ISHARES CORE S&P TOTAL US STOC	P	2012-10-26	2016-08-22	$1,691	$1,089	$602	$602
VANGUARD DIVIDEND APPRECIATION	P	2014-09-25	2016-01-04	$381	$384	-$3	-$3
AMERIPRISE FINCL INC	P	2016-02-22	2016-11-30	$456	$338	$118	$118
MICROSOFT CORP	P	2015-08-27	2016-04-06	$384	$306	$78	$78
USTSYNOTE 2375 24AU15	P	2015-10-28	2016-05-12	$1,055	$1,028	$27	$27
ADVANSIX INC .	P	2016-09-30	2016-09-30	$14		$14	$14
APACHE CORP	P	2015-04-07	2016-11-30	$264	$263	$1	$1
BRISTOL MYERS SQUIBB CO	P	2014-07-02	2016-12-12	$736	$626	$110	$110
CAMERON INTNL CORP	P	2015-02-26	2016-04-04	$159	$114	$45	$45
FHLMC MTN	P	2014-05-05	2016-04-06	$2,097	$1,979	$118	$118
LINKEDIN CORP A	P	2015-05-01	2016-06-24	$760	$809	-$49	-$49
US TSY NOTE	P	2014-07-24	2016-10-18	$1,009	$998	$11	$11
YAHOO INC	P	2014-07-14	2016-10-11	$515	$429	$86	$86
ALLIED WORLD ASSUR CO HLDG LTD	P	2009-04-20	2016-12-12	$1,074	$290	$784	$784
AXIS CAPITAL HOLDINGS LTD	P	2012-03-29	2016-02-23	$107	$67	$40	$40
BOEING CO	P	2011-03-16	2016-04-21	$655	$340	$315	$315
COMCAST CORP (NEW) CLASS A	P	2008-03-14	2016-04-06	$185	$56	$129	$129
EMCOR GROUP INC	P	2010-08-26	2016-06-01	$95	$45	$50	$50
GLAXOSMITHKLINE PLC ADS	P	2010-01-20	2016-03-21	$280	$294	-$14	-$14
HOME DEPOT INC	P	2008-03-28	2016-01-20	$1,270	$302	$968	$968
JPMORGAN CHASE & CO (CONT.)	P	2008-09-18	2016-07-12	$695	$385	$310	$310
MICROSOFT CORP	P	2005-12-29	2016-11-15	$295	$131	$164	$164
NUCOR CORPORATION	P	2008-12-30	2016-11-15	$120	$91	$29	$29
SANDISK CORP	P	2008-07-09	2016-05-13	$1,823	$417	$1,406	$1,406
U S BANCORP COM NEW	P	2011-02-25	2016-10-12	$304	$194	$110	$110
XILINX INC	P	2012-06-06	2016-02-03	$818	$551	$267	$267
FIRST SOLAR, INC.	P	2016-06-06	2016-08-11	$2,886	$3,712	-$826	-$826
VESTAS WIND SYSTEMS ADS	P	2016-03-17	2016-04-07	$115	$118	-$3	-$3
XYLEM INC COM	P	2015-04-30	2016-04-07	$287	$260	$27	$27
ANHEUSER BUSCH INBEV SA SPON	P	2013-10-31	2016-08-04	$2,730	$2,285	$445	$445
COMCAST CORP (NEW) CLASS A	P	2014-11-20	2016-04-07	$310	$272	$38	$38
GOLDMAN SACHS GRP INC	P	2012-10-01	2016-12-19	$1,905	$935	$970	$970
LAS VEGAS SANDS CORPORATION (CONT.)	P	2013-11-27	2016-02-05	$335	$570	-$235	-$235
MOBILEYE N.V.	P	2014-12-11	2016-08-24	$1,019	$879	$140	$140
NVIDIA CORPORATION	P	2013-03-04	2016-12-19	$1,637	$190	$1,447	$1,447
SERVICENOW INC	P	2013-06-20	2016-02-10	$153	$115	$38	$38
STATE STREET CORP	P	2013-06-26	2016-02-05	$544	$648	-$104	-$104
XYLEM INC COM	P	2015-04-30	2016-09-29	$1,145	$818	$327	$327
ROCHE HOLDINGS ADR	P	2012-05-08	2016-12-19	$794	$598	$196	$196
AIA GROUP LTD SPON ADR	P	2016-02-18	2016-04-26	$721	$608	$113	$113
ATLANTIA SPA UNSPONS ADR	P	2015-05-05	2016-04-07	$204	$208	-$4	-$4
CME GROUP INC	P	2015-04-06	2016-01-13	$1,024	$1,113	-$89	-$89
COMPASS GROUP PLC	P	2015-11-02	2016-02-08	$120	$118	$2	$2
DEUTSCHE BOERSE AG UNSPON ADR	P	2015-07-15	2016-02-25	$371	$407	-$36	-$36
GRUPO TELEVISA S.A.GLOBAL DEP	P	2016-02-03	2016-04-07	$211	$211
INTERNATIONAL CONS AIRLS GRP	P	2015-07-31	2016-02-22	$307	$335	-$28	-$28
KANSAS CITY SOUTHN IND NEW	P	2015-06-22	2016-05-05	$371	$384	-$13	-$13
LONDON STK EXCHANGE GROUP ADR	P	2015-11-06	2016-03-07	$60	$59	$1	$1
NESTLE SPON ADR REP REG SHR	P	2015-08-31	2016-08-04	$79	$73	$6	$6
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-06	2016-04-15	$224	$169	$55	$55
PAYPAL HLDGS INC COM	P	2016-02-29	2016-05-12	$1,107	$1,077	$30	$30
RECKITT BENCKISER PLC SPNS ADR	P	2015-12-15	2016-04-18	$467	$452	$15	$15
ROCHE HOLDINGS ADR	P	2016-01-29	2016-05-11	$655	$675	-$20	-$20
TENCENT HLDGS LTD UNSPON ADR	P	2016-02-18	2016-06-01	$507	$418	$89	$89
VIVENDI SA UNSPON ADR	P	2015-08-17	2016-06-06	$116	$155	-$39	-$39
ZALANDO SE ADR	P	2016-05-13	2016-07-21	$251	$220	$31	$31
ACCOR S A SPONS ADR NEW	P	2014-11-19	2016-02-16	$22	$26	-$4	-$4
ITV PLC UNSPONS ADR	P	2014-07-29	2016-04-20	$302	$314	-$12	-$12
KOREA ELECTRIC POWER CORP ADS	P	2015-02-06	2016-03-03	$357	$287	$70	$70
NIPPON TELEGRAPH&TELEPHONE ADS	P	2014-11-05	2016-01-15	$284	$212	$72	$72
NXP SEMICONDUCTORS NV	P	2015-04-07	2016-04-28	$625	$707	-$82	-$82
SONY CORP ADR 1974 NEW(CONT.)	P	2015-05-01	2016-07-14	$90	$92	-$2	-$2
NOVO NORDISK A/S ADR	P	2007-02-28	2016-08-03	$554	$85	$469	$469
FIDELITY ADVISOR	P	2015-12-21	2016-04-06	$2,437	$2,484	-$47	-$47
GOLDMAN SACHS TR	P	2016-03-01	2016-06-17	$27	$27
PEAR TREE FDS	P	2015-12-15	2016-04-27	$390	$373	$17	$17
CISCO SYSTEMS INC	P	2012-07-11	2016-09-19	$1,865	$984	$881	$881
FRANKLIN EMERGING MKT	P	2013-09-30	2016-08-02	$9,453	$10,624	-$1,171	-$1,171
GOLDMAN SACHS TR	P	2014-01-02	2016-06-17	$107	$121	-$14	-$14
GOLDMAN SACHS TR	P	2015-03-03	2016-06-17	$76	$83	-$7	-$7
MERCK & CO INC NEW	P	2014-12-04	2016-04-06	$1,833	$2,005	-$172	-$172
PHILLIPS 66	P	2011-08-10	2016-03-30	$264	$87	$177	$177
ROYAL DUTCH SHELL PLC	P	2012-02-02	2016-02-25	$3,349	$5,374	-$2,025	-$2,025
GOLDMAN SACHS	P	2013-07-05	2016-02-04	$13,000	$13,000
MONSANTO CO/NEW	P	2015-10-19	2016-05-12	$493	$452	$41	$41
ISHARES CORE S&P TOTAL US STOC	P	2014-10-09	2016-08-22	$448	$395	$53	$53
VANGUARD LARGE CAP ETF	P	2013-09-12	2016-01-05	$459	$388	$71	$71
BOK FINANCIAL CORP NEW	P	2016-02-04	2016-05-03	$234	$202	$32	$32
OCCIDENTAL PETROLEUM CORP DE	P	2015-11-30	2016-08-17	$229	$227	$2	$2
USTSYNOTE 2375 24AU15	P	2015-11-10	2016-05-12	$1,055	$1,008	$47	$47
LIBERTY MED CORP SER C SUB RTS	P	2016-05-23	2016-06-07	$2		$2	$2
APACHE CORP	P	2015-04-07	2016-12-12	$67	$66	$1	$1
BROADCOM LTD SHS	P	2013-08-12	2016-02-02	$36	$16	$20	$20
CITRIX SYSTEMS INC	P	2012-12-04	2016-05-25	$251	$183	$68	$68
FIRST REPUBLIC BANK	P	2012-07-27	2016-06-14	$613	$290	$323	$323
LINKEDIN CORP A	P	2015-05-01	2016-06-27	$189	$202	-$13	-$13
US TSY NOTE	P	2014-12-10	2016-10-18	$2,019	$2,005	$14	$14
YUM BRANDS INC	P	2012-12-21	2016-08-10	$1,066	$765	$301	$301
ALPHABET INC CL A	P	2008-10-24	2016-04-06	$1,527	$345	$1,182	$1,182
AXIS CAPITAL HOLDINGS LTD	P	2012-03-29	2016-03-15	$487	$299	$188	$188
BOEING CO	P	2011-03-16	2016-04-22	$525	$272	$253	$253
COMCAST CORP (NEW) CLASS A	P	2008-03-14	2016-04-06	$555	$168	$387	$387
EMCOR GROUP INC	P	2010-08-26	2016-06-06	$192	$90	$102	$102
GLAXOSMITHKLINE PLC ADS	P	2010-01-20	2016-03-22	$557	$588	-$31	-$31
HOME DEPOT INC	P	2008-06-24	2016-01-20	$115	$25	$90	$90
JPMORGAN CHASE & CO (CONT.)	P	2011-08-09	2016-07-12	$821	$457	$364	$364
MICROSOFT CORP (CONT.)	P	2005-12-29	2016-11-15	$413	$184	$229	$229
NUCOR CORPORATION	P	2009-02-17	2016-11-15	$60	$41	$19	$19
SANDISK CORP	P	2008-07-09	2016-05-13	$237	$54	$183	$183
U S BANCORP COM NEW	P	2011-02-25	2016-10-14	$730	$471	$259	$259
AFFILIATED MGRS GROUP INC	P	2015-05-01	2016-04-07	$159	$227	-$68	-$68
FIRST SOLAR, INC.	P	2016-07-07	2016-08-11	$2,301	$2,706	-$405	-$405
VESTAS WIND SYSTEMS ADS	P	2016-03-17	2016-08-24	$1,062	$900	$162	$162
ABBOTT LABORATORIES	P	2014-11-04	2016-04-07	$255	$261	-$6	-$6
ANHEUSER BUSCH INBEV SA SPON	P	2013-10-31	2016-12-19	$2,463	$2,493	-$30	-$30
COMCAST CORP (NEW) CLASS A	P	2014-11-20	2016-07-19	$67	$54	$13	$13
GOLDMAN SACHS GRP INC	P	2013-04-15	2016-12-19	$1,429	$886	$543	$543
LAS VEGAS SANDS CORPORATION (CONT.)	P	2014-06-24	2016-02-05	$796	$1,429	-$633	-$633
MOBILEYE N.V.	P	2015-01-22	2016-08-24	$97	$79	$18	$18
NVIDIA CORPORATION	P	2013-04-17	2016-12-19	$307	$36	$271	$271
SERVICENOW INC	P	2013-06-20	2016-03-17	$1,884	$1,184	$700	$700
STATE STREET CORP	P	2013-07-17	2016-02-05	$109	$139	-$30	-$30
XYLEM INC COM	P	2015-04-30	2016-09-29	$1,041	$738	$303	$303
ROCHE HOLDINGS ADR	P	2012-05-22	2016-12-19	$595	$431	$164	$164
AIA GROUP LTD SPON ADR	P	2016-02-18	2016-06-08	$547	$466	$81	$81
BAIDU INC ADS	P	2016-02-09	2016-02-26	$347	$285	$62	$62
CME GROUP INC	P	2015-04-06	2016-01-20	$169	$185	-$16	-$16
COMPASS GROUP PLC	P	2015-11-02	2016-03-04	$177	$169	$8	$8
ELECTRICITE DE FRANCE ADR	P	2016-03-09	2016-04-28	$454	$352	$102	$102
GRUPO TELEVISA S.A.GLOBAL DEP	P	2016-02-03	2016-09-19	$49	$53	-$4	-$4
INTESA SANPAOLO S.P.A. ADR	P	2015-05-04	2016-01-05	$892	$944	-$52	-$52
KANSAS CITY SOUTHN IND NEW	P	2015-12-16	2016-05-05	$278	$227	$51	$51
LONDON STK EXCHANGE GROUP ADR	P	2015-11-09	2016-03-07	$603	$602	$1	$1
NESTLE SPON ADR REP REG SHR	P	2015-10-16	2016-08-04	$1,185	$1,155	$30	$30
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-07	2016-04-15	$224	$170	$54	$54
PERRIGO CO LTD	P	2015-12-23	2016-04-07	$130	$148	-$18	-$18
RECKITT BENCKISER PLC SPNS ADR	P	2015-12-22	2016-04-18	$19	$18	$1	$1
SEVEN & I HLDGS CO LTD ADR	P	2016-03-16	2016-12-08	$930	$1,053	-$123	-$123
TENCENT HLDGS LTD UNSPON ADR	P	2016-02-25	2016-06-01	$88	$72	$16	$16
VIVENDI SA UNSPON ADR	P	2015-08-20	2016-06-06	$233	$305	-$72	-$72
ZALANDO SE ADR	P	2016-05-13	2016-07-22	$354	$315	$39	$39
ACCOR S A SPONS ADR NEW	P	2014-11-19	2016-02-18	$195	$220	-$25	-$25
ITV PLC UNSPONS ADR	P	2014-07-31	2016-04-20	$134	$139	-$5	-$5
KOREA ELECTRIC POWER CORP ADS	P	2015-02-23	2016-03-03	$334	$284	$50	$50
NIPPON TELEGRAPH&TELEPHONE ADS	P	2014-11-06	2016-01-15	$81	$60	$21	$21
NXP SEMICONDUCTORS NV	P	2015-04-07	2016-05-05	$171	$202	-$31	-$31
SONY CORP ADR 1974 NEW(CONT.)	P	2015-05-04	2016-07-14	$90	$93	-$3	-$3
NOVO NORDISK A/S ADR	P	2007-02-28	2016-11-07	$239	$59	$180	$180
FIDELITY ADVISOR	P	2016-01-11	2016-04-06	$402	$384	$18	$18
GOLDMAN SACHS TR	P	2016-04-01	2016-06-17	$13	$13
PIMCO FDS	P	2015-04-15	2016-04-06	$5,000	$5,323	-$323	-$323
COLGATE-PALMOLIVE CO	P	2015-05-28	2016-11-28	$2,324	$2,357	-$33	-$33
FRANKLIN EMERGING MKT	P	2013-12-17	2016-08-02	$50	$54	-$4	-$4
GOLDMAN SACHS TR	P	2014-02-03	2016-06-17	$78	$88	-$10	-$10
GOLDMAN SACHS TR	P	2015-04-01	2016-06-17	$89	$95	-$6	-$6
MICROSOFT CORP	P	2012-07-11	2016-02-04	$2,062	$1,187	$875	$875
PHILLIPS 66	P	2011-08-10	2016-03-30	$1,493	$493	$1,000	$1,000
SPDR BLOOMBERG	P	2011-08-05	2016-04-06	$3,404	$3,838	-$434	-$434
JOHNSON & JOHNSON	P	2011-08-10	2016-02-04	$2,062	$2,062
SPDR BARCAP SHRT TERM HI YIELD	P	2015-10-07	2016-02-02	$495	$543	-$48	-$48
ISHARES CORE S&P TOTAL US STOC	P	2014-10-09	2016-09-22	$250	$220	$30	$30
VANGUARD LARGE CAP ETF	P	2014-10-10	2016-01-05	$734	$703	$31	$31
BOK FINANCIAL CORP NEW	P	2016-02-04	2016-05-05	$286	$252	$34	$34
OCCIDENTAL PETROLEUM CORP DE	P	2015-11-30	2016-08-18	$1,928	$1,892	$36	$36
USTSYNOTE 2375 24AU15	P	2016-02-22	2016-05-12	$1,055	$1,053	$2	$2
LIBERTY MED CORP SER C SUB RTS	P	2016-05-23	2016-06-07	$2		$2	$2
APPLE INC	P	2013-03-19	2016-06-23	$957	$654	$303	$303
BROADCOM LTD SHS	P	2013-07-23	2016-04-06	$808	$374	$434	$434
CITRIX SYSTEMS INC	P	2013-04-05	2016-05-25	$335	$275	$60	$60
FIRST REPUBLIC BANK	P	2012-07-27	2016-06-20	$139	$65	$74	$74
OCCIDENTAL PETROLEUM CORP DE	P	2012-12-14	2016-08-17	$841	$807	$34	$34
US TSY NOTE	P	2015-04-30	2016-05-12	$10,553	$10,236	$317	$317
YUM BRANDS INC	P	2012-12-21	2016-11-08	$248	$178	$70	$70
AMAZON COM INC	P	2006-08-10	2016-01-05	$634	$26	$608	$608
AXIS CAPITAL HOLDINGS LTD	P	2012-04-09	2016-03-16	$274	$167	$107	$107
BROADCOM LTD SHS	P	2011-12-09	2016-04-06	$67	$29	$38	$38
COMCAST CORP (NEW) CLASS A	P	2008-03-14	2016-04-06	$1,233	$372	$861	$861
ERICSSON LM TEL ADR CL B NEW	P	2009-12-23	2016-06-08	$15	$19	-$4	-$4
GLAXOSMITHKLINE PLC ADS	P	2010-01-20	2016-03-23	$473	$504	-$31	-$31
HOME DEPOT INC	P	2008-06-24	2016-06-29	$127	$25	$102	$102
JPMORGAN CHASE & CO (CONT.)	P	2011-08-09	2016-07-13	$1,133	$633	$500	$500
MICROSOFT CORP (CONT.)	P	2010-10-06	2016-11-15	$413	$171	$242	$242
NUCOR CORPORATION	P	2009-02-17	2016-11-15	$359	$245	$114	$114
SANDISK CORP	P	2012-04-13	2016-05-13	$405	$222	$183	$183
U S BANCORP COM NEW	P	2011-02-25	2016-10-17	$342	$222	$120	$120
AIA GROUP LTD SPON ADR	P	2016-02-05	2016-04-07	$88	$82	$6	$6
FORTINET INC	P	2015-08-25	2016-04-07	$182	$254	-$72	-$72
WEST PHARMACEUTICAL SVCS INC	P	2016-07-11	2016-07-19	$78	$78
ABBOTT LABORATORIES	P	2014-11-04	2016-07-19	$84	$87	-$3	-$3
ANHEUSER BUSCH INBEV SA SPON	P	2014-08-06	2016-12-19	$1,129	$1,188	-$59	-$59
COMPAGNIE FIN RICHEMONTAG ADR	P	2013-07-16	2016-04-07	$135	$205	-$70	-$70
HERSHEY COMPANY	P	2013-07-15	2016-01-25	$1,423	$1,565	-$142	-$142
MEAD JOHNSON NUTRITION COMPANY	P	2013-06-20	2016-03-17	$3,307	$3,127	$180	$180
MONSTER BEVERAGE CORP NEW COM	P	2013-12-19	2016-04-07	$266	$132	$134	$134
NVIDIA CORPORATION	P	2013-04-17	2016-12-29	$3,641	$396	$3,245	$3,245
SERVICENOW INC (CONT.)	P	2014-03-27	2016-03-17	$1,033	$1,004	$29	$29
STATE STREET CORP	P	2014-03-04	2016-02-05	$652	$799	-$147	-$147
CHARLES SCHWAB NEW	P	2012-03-30	2016-04-07	$108	$57	$51	$51
ROCKWELL AUTOMATION INC	P	2012-03-06	2016-04-07	$223	$153	$70	$70
AIA GROUP LTD SPON ADR	P	2016-02-26	2016-06-08	$571	$504	$67	$67
BAIDU INC ADS	P	2016-02-12	2016-02-26	$867	$749	$118	$118
CME GROUP INC	P	2015-05-01	2016-01-20	$337	$364	-$27	-$27
COMPASS GROUP PLC	P	2015-11-20	2016-03-04	$336	$312	$24	$24
ELECTRICITE DE FRANCE ADR	P	2016-03-09	2016-09-21	$806	$729	$77	$77
GRUPO TELEVISA S.A.GLOBAL DEP	P	2016-02-25	2016-09-19	$267	$279	-$12	-$12
INTESA SANPAOLO S.P.A. ADR	P	2015-06-01	2016-01-05	$19	$22	-$3	-$3
KANSAS CITY SOUTHN IND NEW	P	2015-12-16	2016-06-21	$180	$152	$28	$28
LUNDIN PETROLEUM AB UNSP ADR	P	2016-01-08	2016-03-03	$287	$228	$59	$59
NESTLE SPON ADR REP REG SHR	P	2016-02-22	2016-09-01	$476	$430	$46	$46
NOKIA CP ADR	P	2015-12-02	2016-04-07	$203	$261	-$58	-$58
PERRIGO CO LTD	P	2015-12-23	2016-04-13	$894	$1,034	-$140	-$140
RECKITT BENCKISER PLC SPNS ADR	P	2015-12-22	2016-05-12	$640	$590	$50	$50
SUMITOMO MITSUI TR HLDGS INC	P	2015-06-12	2016-01-15	$503	$644	-$141	-$141
TENCENT HLDGS LTD UNSPON ADR (CONT.)	P	2016-02-25	2016-06-06	$548	$450	$98	$98
VIVENDI SA UNSPON ADR	P	2015-09-03	2016-06-06	$175	$218	-$43	-$43
ZALANDO SE ADR	P	2016-05-17	2016-07-22	$496	$424	$72	$72
ACCOR S A SPONS ADR NEW	P	2015-01-16	2016-02-18	$413	$474	-$61	-$61
ITV PLC UNSPONS ADR	P	2014-07-31	2016-06-30	$117	$174	-$57	-$57
KOREA ELECTRIC POWER CORP ADS	P	2015-02-24	2016-03-03	$357	$309	$48	$48
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-07	2016-05-12	$698	$509	$189	$189
ROCHE HOLDINGS ADR	P	2013-07-05	2016-04-04	$431	$436	-$5	-$5
SONY CORP ADR 1974 NEW(CONT.)	P	2015-05-14	2016-07-14	$511	$545	-$34	-$34
FRANKLIN EMERGING MKT	P	2015-12-16	2016-08-02	$807	$737	$70	$70
GOLDMAN SACHS TR	P	2016-05-02	2016-06-17	$25	$25
PRINCIPAL FDS INC	P	2015-12-18	2016-04-06	$3,367	$3,315	$52	$52
CONOCOPHILLIPS	P	2011-08-10	2016-02-25	$2,691	$4,048	-$1,357	-$1,357
FRANKLIN EMERGING MKT	P	2013-12-17	2016-08-02	$703	$762	-$59	-$59
GOLDMAN SACHS TR	P	2014-03-03	2016-06-17	$75	$85	-$10	-$10
GOLDMAN SACHS TR	P	2015-05-01	2016-06-17	$78	$83	-$5	-$5
AMERICAN FUNDS	P	2013-07-05	2016-04-06	$2,500	$2,697	-$197	-$197
PIMCO FDS PAC INVT	P	2014-12-04	2016-02-04	$2,000	$3,214	-$1,214	-$1,214
STRYKER CORP	P	2013-09-30	2016-02-04	$1,982	$1,355	$627	$627
KIMBERLY CLARK CORP	P	2012-02-02	2016-02-04	$2,309	$2,309
SPECTRA ENERGY CORP COM	P	2015-12-18	2016-01-29	$900	$735	$165	$165
ISHARES MSCI USA MIN VOL ETF	P	2014-09-25	2016-02-08	$79	$75	$4	$4
VANGUARD TTL STK MKT ETF	P	2013-08-15	2016-01-07	$298	$259	$39	$39
BOK FINANCIAL CORP NEW	P	2016-02-10	2016-05-05	$57	$49	$8	$8
SANDISK CORP	P	2015-08-18	2016-05-13	$88	$66	$22	$22
USTSYNOTE 2375 24AU15	P	2016-03-11	2016-05-12	$5,277	$5,183	$94	$94
LIBERTY MED CORP SER C SUB RTS	P	2016-05-23	2016-06-07	$2		$2	$2
APPLE INC	P	2013-04-23	2016-11-30	$221	$116	$105	$105
BROADCOM LTD SHS	P	2013-07-23	2016-04-06	$538	$249	$289	$289
CITRIX SYSTEMS INC	P	2013-04-25	2016-05-25	$167	$129	$38	$38
FIRST REPUBLIC BANK	P	2014-03-18	2016-06-20	$417	$317	$100	$100
OCCIDENTAL PETROLEUM CORP DE	P	2012-12-19	2016-08-17	$841	$836	$5	$5
US TSY NOTE	P	2014-06-18	2016-01-20	$1,026	$1,024	$2	$2
YUM BRANDS INC	P	2012-12-21	2016-11-09	$185	$134	$51	$51
AMAZON COM INC	P	2006-08-10	2016-06-09	$727	$26	$701	$701
AXIS CAPITAL HOLDINGS LTD	P	2012-04-09	2016-03-17	$110	$67	$43	$43
BROADCOM LTD SHS	P	2011-12-09	2016-04-06	$337	$145	$192	$192
COMMERCEHUB INC-SERIES A	P	2009-01-28	2016-07-22	$3		$3	$3
ERICSSON LM TEL ADR CL B NEW	P	2010-01-25	2016-06-08	$370	$470	-$100	-$100
GLAXOSMITHKLINE PLC ADS(CONT.)	P	2010-02-02	2016-03-23	$118	$118
HOME DEPOT INC	P	2008-06-24	2016-06-29	$764	$150	$614	$614
LIBERTY EXPEDIA HOLD SER A	P	2009-01-28	2016-11-07	$32	$2	$30	$30
NASDAQ INC COM	P	2008-06-11	2016-02-03	$367	$191	$176	$176
PAYPAL HLDGS INC COM	P	2008-07-25	2016-02-03	$738	$306	$432	$432
SANDISK CORP	P	2012-04-13	2016-05-13	$53	$29	$24	$24
UNILEVER PLC (NEW) ADS	P	2006-06-30	2016-04-25	$184	$90	$94	$94
ALIGN TECHNOLOGY	P	2015-05-28	2016-02-10	$185	$184	$1	$1
FORTINET INC	P	2015-08-25	2016-07-19	$68	$85	-$17	-$17
WHITEWAVE FOODS CORP CL A	P	2016-01-25	2016-04-07	$159	$146	$13	$13
ABBOTT LABORATORIES	P	2015-05-28	2016-07-07	$1,239	$916	$323	$323
APPLE INC	P	2013-04-15	2016-04-07	$330	$181	$149	$149
COMPAGNIE FIN RICHEMONTAG ADR	P	2013-07-16	2016-05-23	$2,880	$4,766	-$1,886	-$1,886
HERSHEY COMPANY	P	2013-07-16	2016-01-25	$1,925	$2,125	-$200	-$200
MEAD JOHNSON NUTRITION COMPANY	P	2013-06-20	2016-04-07	$85	$78	$7	$7
MONSTER BEVERAGE CORP NEW COM	P	2013-12-19	2016-06-06	$1,075	$463	$612	$612
NXP SEMICONDUCTORS NV	P	2014-01-30	2016-04-07	$164	$96	$68	$68
SERVICENOW INC (CONT.)	P	2014-04-04	2016-03-17	$1,094	$943	$151	$151
UNITEDHEALTH GP INC	P	2014-12-03	2016-02-10	$227	$202	$25	$25
CHARLES SCHWAB NEW	P	2012-03-30	2016-07-19	$82	$43	$39	$39
ROCKWELL AUTOMATION INC	P	2012-03-06	2016-07-19	$119	$77	$42	$42
ALLEGION PUB LTD CO	P	2016-02-25	2016-04-19	$511	$502	$9	$9
BARRATT DEVELOPMENT PLC UNSPON	P	2016-06-20	2016-08-17	$207	$303	-$96	-$96
CME GROUP INC	P	2015-05-12	2016-01-20	$253	$286	-$33	-$33
COMPASS GROUP PLC	P	2015-08-05	2016-04-12	$93	$79	$14	$14
ELECTRICITE DE FRANCE ADR	P	2016-04-13	2016-09-21	$391	$411	-$20	-$20
GRUPO TELEVISA S.A.GLOBAL DEP	P	2016-03-02	2016-09-19	$485	$535	-$50	-$50
INTESA SANPAOLO S.P.A. ADR	P	2015-06-01	2016-01-21	$239	$305	-$66	-$66
KANSAS CITY SOUTHN IND NEW	P	2016-03-04	2016-06-21	$359	$347	$12	$12
LUNDIN PETROLEUM AB UNSP ADR	P	2016-01-08	2016-03-04	$388	$304	$84	$84
NESTLE SPON ADR REP REG SHR	P	2016-02-25	2016-09-01	$635	$572	$63	$63
NOKIA CP ADR	P	2015-12-02	2016-11-07	$553	$932	-$379	-$379
PERRIGO CO LTD	P	2016-01-20	2016-04-13	$383	$432	-$49	-$49
RECKITT BENCKISER PLC SPNS ADR	P	2016-01-21	2016-06-28	$512	$469	$43	$43
SUMITOMO MITSUI TR HLDGS INC	P	2015-06-19	2016-01-15	$507	$646	-$139	-$139
TOYOTA MOTOR CP ADR NEW	P	2015-05-11	2016-02-05	$564	$696	-$132	-$132
VIVENDI SA UNSPON ADR	P	2015-09-03	2016-06-20	$54	$73	-$19	-$19
ZALANDO SE ADR	P	2016-05-18	2016-07-22	$177	$154	$23	$23
AVIVA PLC ADR	P	2014-04-10	2016-04-07	$205	$290	-$85	-$85
ITV PLC UNSPONS ADR	P	2014-08-05	2016-06-30	$187	$280	-$93	-$93
LIBERTY GLOBAL PLC CL A NEW	P	2014-10-01	2016-04-07	$228	$255	-$27	-$27
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-07	2016-07-06	$295	$204	$91	$91
ROCHE HOLDINGS ADR	P	2013-07-25	2016-04-04	$154	$157	-$3	-$3
SONY CORP ADR 1974 NEW(CONT.)	P	2015-06-09	2016-09-12	$163	$146	$17	$17
FRANKLIN RESOURCES INC	P	2015-10-13	2016-04-06	$3,611	$3,592	$19	$19
GOLDMAN SACHS TR	P	2016-06-01	2016-06-17	$29	$30	-$1	-$1
PRINCIPAL FDS INC	P	2015-12-22	2016-04-06	$74	$72	$2	$2
EATON VANCE CORP NON VTG	P	2013-04-09	2016-04-06	$1,004	$1,186	-$182	-$182
FRANKLIN EMERGING MKT	P	2014-12-16	2016-08-02	$42	$41	$1	$1
GOLDMAN SACHS TR	P	2014-04-01	2016-06-17	$83	$94	-$11	-$11
GOLDMAN SACHS TR	P	2015-06-01	2016-06-17	$52	$56	-$4	-$4
AMERICAN FUNDS	P	2013-07-05	2016-09-19	$10,000	$9,941	$59	$59
PIMCO FDS	P	2015-04-15	2016-06-17	$15,000	$15,849	-$849	-$849
STRYKER CORP	P	2013-09-30	2016-04-06	$971	$610	$361	$361
LORD ABBETT	P	2014-12-04	2016-02-04	$3,000	$3,000
AT&T INC	P	2014-03-05	2016-03-17	$274	$225	$49	$49
ISHARES MSCI USA VALUE FACTOR	P	2013-12-05	2016-01-12	$1,041	$1,043	-$2	-$2
VANGUARD TTL STK MKT ETF	P	2014-10-10	2016-01-07	$793	$788	$5	$5
BOK FINANCIAL CORP NEW	P	2016-02-10	2016-05-10	$236	$195	$41	$41
SANDISK CORP	P	2015-08-18	2016-05-13	$675	$504	$171	$171
USTSYNOTE 2375 24AU15	P	2016-03-21	2016-05-12	$1,055	$1,041	$14	$14
AETNA INC (NEW)(CT)	P	2015-11-20	2016-11-30	$392	$313	$79	$79
APPLE INC	P	2013-04-23	2016-12-12	$113	$58	$55	$55
BROADCOM LTD SHS	P	2013-07-23	2016-04-06	$471	$218	$253	$253
CITRIX SYSTEMS INC	P	2013-04-25	2016-05-25	$251	$193	$58	$58
FNMA	P	2014-12-04	2016-01-20	$2,032	$2,005	$27	$27
RAYTHEON CO NEW	P	2013-03-06	2016-11-15	$589	$221	$368	$368
US TSY NOTE	P	2014-06-18	2016-03-11	$6,139	$6,131	$8	$8
YUM BRANDS INC	P	2013-02-07	2016-11-09	$371	$267	$104	$104
AMC NETWORKS INC CL A	P	2006-06-30	2016-11-30	$331	$117	$214	$214
BLACKROCK INC	P	2009-04-08	2016-02-22	$315	$129	$186	$186
CAMERON INTNL CORP	P	2011-11-08	2016-04-04	$58	$46	$12	$12
COMMERCEHUB INC-SERIES A	P	2009-01-28	2016-08-04	$14	$1	$13	$13
ERICSSON LM TEL ADR CL B NEW	P	2010-01-26	2016-06-08	$785	$992	-$207	-$207
GLAXOSMITHKLINE PLC ADS(CONT.)	P	2010-02-02	2016-03-24	$79	$79
HONEYWELL INTERNATIONAL INC	P	2006-06-30	2016-04-25	$1,584	$566	$1,018	$1,018
LIBERTY EXPEDIA HOLD SER A	P	2009-01-28	2016-11-14	$160	$12	$148	$148
NASDAQ INC COM	P	2008-07-09	2016-02-03	$918	$373	$545	$545
PAYPAL HLDGS INC COM	P	2008-07-25	2016-02-03	$332	$138	$194	$194
STARZ SERIES A	P	2009-01-28	2016-12-12	$336	$5	$331	$331
UNITED PARCEL SER INC CL-B	P	2011-03-16	2016-12-16	$116	$71	$45	$45
AMERICAN WATER WORKS CO	P	2015-04-24	2016-02-05	$1,523	$1,330	$193	$193
FORTIVE CORP	P	2016-02-05	2016-07-01	$25	$20	$5	$5
WHITEWAVE FOODS CORP CL A	P	2016-01-25	2016-07-19	$56	$36	$20	$20
ALIGN TECHNOLOGY	P	2015-05-28	2016-07-07	$330	$245	$85	$85
APPLE INC	P	2013-04-15	2016-06-06	$1,182	$724	$458	$458
CONCHO RES INC	P	2014-09-19	2016-04-07	$101	$132	-$31	-$31
HERSHEY COMPANY	P	2014-03-04	2016-01-25	$586	$751	-$165	-$165
MEAD JOHNSON NUTRITION COMPANY	P	2013-06-20	2016-07-19	$91	$78	$13	$13
MONSTER BEVERAGE CORP NEW COM	P	2013-12-19	2016-07-07	$3,708	$1,520	$2,188	$2,188
NXP SEMICONDUCTORS NV	P	2014-01-30	2016-06-06	$1,631	$865	$766	$766
SERVICENOW INC (CONT.)	P	2014-12-18	2016-03-17	$486	$536	-$50	-$50
UNITEDHEALTH GP INC	P	2014-12-03	2016-07-19	$141	$101	$40	$40
CHARLES SCHWAB NEW	P	2012-03-30	2016-12-19	$1,316	$487	$829	$829
ACTELION LTD UNSPON ADR	P	2016-02-10	2016-04-07	$193	$164	$29	$29
ALLERGAN PLC SHS	P	2016-04-05	2016-04-07	$244	$233	$11	$11
BHP BILLITON LTD	P	2016-03-02	2016-04-19	$408	$327	$81	$81
CME GROUP INC	P	2015-05-29	2016-01-20	$253	$282	-$29	-$29
CTRIP.COM INTL LTD	P	2015-08-10	2016-04-12	$745	$622	$123	$123
EXXON MOBIL CORP	P	2016-01-06	2016-03-18	$923	$851	$72	$72
GRUPO TELEVISA S.A.GLOBAL DEP	P	2016-03-04	2016-09-19	$316	$361	-$45	-$45
INTESA SANPAOLO S.P.A. ADR	P	2015-06-12	2016-01-21	$683	$872	-$189	-$189
LIBERTY GLOBAL PLC CL A NEW	P	2015-10-01	2016-06-13	$70	$87	-$17	-$17
LUNDIN PETROLEUM AB UNSP ADR	P	2016-01-11	2016-03-04	$728	$545	$183	$183
NIELSEN HLDGS PLC	P	2015-08-06	2016-02-02	$331	$326	$5	$5
NOKIA CP ADR	P	2015-12-03	2016-11-07	$164	$275	-$111	-$111
PERRIGO CO LTD	P	2016-01-25	2016-04-13	$383	$449	-$66	-$66
RENAULT S A ADR	P	2015-09-24	2016-04-04	$369	$275	$94	$94
SUMITOMO MITSUI TR HLDGS INC	P	2015-07-15	2016-01-15	$238	$319	-$81	-$81
TOYOTA MOTOR CP ADR NEW	P	2015-05-12	2016-02-25	$522	$689	-$167	-$167
VIVENDI SA UNSPON ADR	P	2015-11-02	2016-06-20	$218	$289	-$71	-$71
ZALANDO SE ADR	P	2016-05-26	2016-07-22	$372	$318	$54	$54
DELPHI AUTOMOTIVE PLC	P	2015-05-12	2016-09-20	$276	$342	-$66	-$66
ITV PLC UNSPONS ADR (CONT.)	P	2014-08-20	2016-06-30	$211	$317	-$106	-$106
LIBERTY GLOBAL PLC CL A NEW	P	2014-10-01	2016-04-19	$39	$42	-$3	-$3
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-07	2016-07-07	$98	$68	$30	$30
ROCHE HOLDINGS ADR	P	2013-07-25	2016-04-07	$159	$157	$2	$2
SONY CORP ADR 1974 NEW(CONT.)	P	2015-06-09	2016-09-13	$161	$146	$15	$15
FRANKLIN RESOURCES INC	P	2015-10-13	2016-04-06	$1,148	$1,134	$14	$14
HENNESSY FDS TR	P	2016-04-06	2016-08-02	$53,944	$54,000	-$56	-$56
VIRTUS INSIGHT TR	P	2015-12-02	2016-09-19	$6,000	$5,689	$311	$311
EATON VANCE CORP NON VTG	P	2013-04-09	2016-04-06	$3,345	$3,953	-$608	-$608
FRANKLIN EMERGING MKT	P	2014-12-16	2016-08-02	$1,064	$1,041	$23	$23
GOLDMAN SACHS TR	P	2014-05-01	2016-06-17	$78	$87	-$9	-$9
INTEL CORP	P	2011-08-08	2016-04-06	$957	$621	$336	$336
NOVARF IS AG	P	2011-08-08	2016-04-06	$897	$667	$230	$230
PRAXAIR INC	P	2011-08-08	2016-09-19	$354	$279	$75	$75
TARGET CORP	P	2011-08-08	2016-04-06	$823	$466	$357	$357
LOWES COMPANIES	P	2013-09-30	2016-02-04	$1,612	$1,612
BOEING CO	P	2014-03-13	2016-10-26	$725	$612	$113	$113
ISHARES MSCI USA VALUE FACTOR	P	2014-09-25	2016-01-12	$231	$254	-$23	-$23
VISA INC CL A	P	2014-10-09	2016-09-22	$667	$416	$251	$251
BOK FINANCIAL CORP NEW	P	2016-02-11	2016-05-10	$177	$141	$36	$36
SCHLUMBERGER LTD	P	2016-04-04	2016-04-04	$56	$55	$1	$1
USTSYNOTE 2625 18JA31	P	2015-09-22	2016-01-20	$1,035	$1,036	-$1	-$1
ALASKA AIR GROUP INCORPORATED	P	2013-07-11	2016-04-21	$794	$288	$506	$506
BRISTOL MYERS SQUIBB CO	P	2013-09-18	2016-04-06	$1,467	$1,015	$452	$452
BROADCOM LTD SHS	P	2013-07-23	2016-04-06	$67	$31	$36	$36
CITRIX SYSTEMS INC	P	2013-04-30	2016-05-25	$84	$63	$21	$21
FNMA	P	2014-12-04	2016-05-12	$5,114	$5,011	$103	$103
RAYTHEON CO NEW	P	2013-03-06	2016-11-16	$146	$55	$91	$91
US TSY NOTE	P	2014-06-18	2016-04-06	$1,024	$1,021	$3	$3
YUM BRANDS INC	P	2013-02-07	2016-11-10	$123	$89	$34	$34
ANADARKO PETE	P	2006-12-26	2016-11-30	$3,274	$2,048	$1,226	$1,226
BLACKROCK INC	P	2009-04-08	2016-02-23	$309	$129	$180	$180
CAMERON INTNL CORP	P	2011-11-08	2016-04-04	$207	$164	$43	$43
COMMERCEHUB INC-SERIES C	P	2009-01-28	2016-07-22	$6		$6	$6
ERICSSON LM TEL ADR CL B NEW	P	2011-07-22	2016-06-08	$200	$342	-$142	-$142
HESS CORPORATION	P	2009-08-17	2016-06-23	$237	$197	$40	$40
JOHNSON & JOHNSON	P	2005-12-29	2016-04-06	$545	$301	$244	$244
LIBERTY INTERACTIVE CORP	P	2009-01-28	2016-11-07	$8	$1	$7	$7
NIKE INC B	P	2011-06-07	2016-01-14	$1,350	$470	$880	$880
PAYPAL HLDGS INC COM	P	2008-07-25	2016-02-03	$37	$15	$22	$22
STARZ SERIES A	P	2009-01-28	2016-12-12	$342	$5	$337	$337
UNITEDHEALTH GP INC	P	2006-06-30	2016-04-06	$385	$135	$250	$250
AMERICAN WATER WORKS CO	P	2015-04-24	2016-02-05	$952	$833	$119	$119
FORTIVE CORP	P	2016-02-05	2016-07-07	$1,189	$990	$199	$199
WHITEWAVE FOODS CORP CL A	P	2016-01-25	2016-08-24	$3,376	$2,224	$1,152	$1,152
ALIGN TECHNOLOGY	P	2015-05-29	2016-07-07	$165	$122	$43	$43
BRISTOL MYERS SQUIBB CO	P	2013-02-04	2016-04-07	$198	$110	$88	$88
CONCHO RES INC	P	2014-09-19	2016-06-06	$1,444	$1,588	-$144	-$144
HERSHEY COMPANY	P	2014-06-27	2016-01-25	$670	$776	-$106	-$106
MEAD JOHNSON NUTRITION COMPANY	P	2013-06-20	2016-10-24	$1,350	$1,329	$21	$21
NIKE INC B	P	2013-07-15	2016-03-17	$937	$476	$461	$461
NXP SEMICONDUCTORS NV	P	2014-01-30	2016-07-19	$82	$48	$34	$34
SKYWORKS SOLUTIONS INC	P	2014-09-19	2016-04-07	$154	$115	$39	$39
UNITEDHEALTH GP INC	P	2014-12-03	2016-12-19	$1,942	$1,213	$729	$729
GOLDMAN SACHS GRP INC	P	2012-03-07	2016-03-17	$450	$348	$102	$102
ACTELION LTD UNSPON ADR	P	2016-02-10	2016-05-26	$245	$197	$48	$48
ALLERGAN PLC SHS (CONT.)	P	2016-04-05	2016-12-09	$576	$698	-$122	-$122
BHP BILLITON LTD	P	2016-03-02	2016-04-20	$653	$503	$150	$150
CME GROUP INC	P	2015-07-08	2016-01-20	$337	$379	-$42	-$42
CTRIP.COM INTL LTD	P	2015-08-20	2016-04-12	$280	$193	$87	$87
EXXON MOBIL CORP	P	2016-01-06	2016-03-30	$338	$310	$28	$28
GRUPO TELEVISA S.A.GLOBAL DEP	P	2016-03-04	2016-11-15	$478	$583	-$105	-$105
INTESA SANPAOLO S.P.A. ADR	P	2015-06-15	2016-01-21	$17	$21	-$4	-$4
LIBERTY GLOBAL PLC CL A NEW	P	2015-10-01	2016-06-14	$242	$305	-$63	-$63
LUNDIN PETROLEUM AB UNSP ADR	P	2016-01-12	2016-03-04	$49	$35	$14	$14
NIELSEN HLDGS PLC	P	2015-08-10	2016-02-02	$283	$288	-$5	-$5
NOKIA CP ADR	P	2015-12-08	2016-11-07	$186	$305	-$119	-$119
PERRIGO CO LTD	P	2016-02-19	2016-04-13	$383	$384	-$1	-$1
RENAULT S A ADR	P	2015-09-28	2016-04-04	$310	$223	$87	$87
SUMITOMO MITSUI TR HLDGS INC	P	2015-07-21	2016-01-15	$359	$493	-$134	-$134
TOYOTA MOTOR CP ADR NEW	P	2015-05-26	2016-02-25	$522	$688	-$166	-$166
VIVENDI SA UNSPON ADR	P	2015-11-11	2016-06-20	$254	$301	-$47	-$47
ZALANDO SE ADR	P	2016-06-01	2016-07-22	$354	$288	$66	$66
DELPHI AUTOMOTIVE PLC	P	2015-05-13	2016-09-20	$276	$342	-$66	-$66
ITV PLC UNSPONS ADR (CONT.)	P	2014-12-24	2016-06-30	$117	$169	-$52	-$52
LIBERTY GLOBAL PLC CL A NEW	P	2014-10-14	2016-04-19	$39	$42	-$3	-$3
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-07	2016-07-08	$48	$34	$14	$14
ROCHE HOLDINGS ADR	P	2013-12-19	2016-04-07	$32	$34	-$2	-$2
SONY CORP ADR 1974 NEW(CONT.)	P	2015-07-10	2016-09-13	$32	$28	$4	$4
GOLDMAN SACHS TR	P	2015-07-01	2016-06-17	$55	$59	-$4	-$4
M & T BANK CORP	P	2016-02-04	2016-04-06	$4,074	$3,988	$86	$86
CHUBB LTD	P	2016-01-15	2016-01-15	$79	$79
EMERSON ELECTRIC CO	P	2012-02-02	2016-04-06	$531	$516	$15	$15
FRANKLIN EMERGING MKT	P	2014-12-16	2016-08-02	$31	$30	$1	$1
GOLDMAN SACHS TR	P	2014-06-02	2016-06-17	$81	$91	-$10	-$10
INTEL CORP	P	2011-08-08	2016-09-19	$2,043	$1,138	$905	$905
OPPENHEIMER DEV MKTS	P	2012-11-23	2016-02-04	$2,500	$3,033	-$533	-$533
PRINCIPAL FDS INC	P	2013-05-23	2016-04-06	$43,635	$38,130	$5,505	$5,505
US BANCORP NEW	P	2012-07-11	2016-04-06	$4,983	$3,980	$1,003	$1,003
MICROSOFT CORP	P	2012-07-11	2016-02-04	$2,062	$2,062
CATERPILLAR INC	P	2013-06-21	2016-01-25	$408	$580	-$172	-$172
ISHARES 0-5 HY CORP	P	2014-11-06	2016-10-13	$7,264	$7,631	-$367	-$367
CSX CORP	P	2012-03-06	2016-07-14	$145	$102	$43	$43
CALIFORNIA RES CORP COM	P	2015-11-30	2016-03-24	$1	$1
U S BANCORP COM NEW	P	2016-08-17	2016-10-17	$299	$303	-$4	-$4
USTSYNOTE 2625 18JA31	P	2015-09-22	2016-04-06	$1,034	$1,032	$2	$2
ALASKA AIR GROUP INCORPORATED	P	2013-07-11	2016-11-30	$83	$29	$54	$54
BRISTOL MYERS SQUIBB CO	P	2013-09-18	2016-12-05	$278	$231	$47	$47
BROADCOM LTD SHS	P	2013-08-12	2016-04-06	$37	$14	$23	$23
CITRIX SYSTEMS INC	P	2013-04-30	2016-05-25	$84	$63	$21	$21
GENERAL ELECTRIC CO	P	2013-11-13	2016-01-06	$455	$406	$49	$49
RED HAT INC	P	2013-11-19	2016-01-06	$565	$325	$240	$240
US TSY NOTE	P	2014-07-24	2016-08-17	$1,017	$1,014	$3	$3
YUM BRANDS INC	P	2013-03-13	2016-11-10	$62	$48	$14	$14
ANADARKO PETE	P	2012-06-01	2016-11-30	$205	$177	$28	$28
BLACKROCK INC	P	2009-04-08	2016-02-23	$309	$129	$180	$180
CHARLES SCHWAB NEW	P	2009-01-29	2016-11-14	$221	$84	$137	$137
COMMERCEHUB INC-SERIES C	P	2009-01-28	2016-08-04	$27	$2	$25	$25
FIRST REPUBLIC BANK	P	2011-07-01	2016-06-02	$570	$251	$319	$319
HESS CORPORATION	P	2009-08-17	2016-06-24	$842	$737	$105	$105
JOHNSON & JOHNSON	P	2005-12-29	2016-11-16	$116	$60	$56	$56
LIBERTY MEDIA CORP SER A	P	2009-01-28	2016-04-18	$14	$1	$13	$13
NIKE INC B	P	2011-06-07	2016-01-15	$173	$61	$112	$112
PAYPAL HLDGS INC COM	P	2009-12-21	2016-02-03	$111	$42	$69	$69
TEXAS INSTRUMENTS	P	2007-02-13	2016-03-01	$216	$121	$95	$95
UNITEDHEALTH GP INC	P	2006-06-30	2016-04-06	$385	$135	$250	$250
AMERICAN WATER WORKS CO	P	2015-04-24	2016-04-07	$210	$166	$44	$44
FORTIVE CORP	P	2016-03-17	2016-07-07	$285	$283	$2	$2
WHITEWAVE FOODS CORP CL A	P	2016-01-25	2016-10-14	$1,504	$1,021	$483	$483
ALIGN TECHNOLOGY	P	2015-05-29	2016-08-24	$650	$425	$225	$225
BRISTOL MYERS SQUIBB CO	P	2013-02-04	2016-07-19	$76	$37	$39	$39
CVS HEALTH CORP COM	P	2013-12-02	2016-02-10	$282	$202	$80	$80
HERSHEY COMPANY	P	2014-08-06	2016-01-25	$837	$898	-$61	-$61
MEAD JOHNSON NUTRITION COMPANY	P	2014-06-24	2016-10-24	$1,747	$2,053	-$306	-$306
NIKE INC B	P	2013-07-15	2016-04-07	$181	$95	$86	$86
NXP SEMICONDUCTORS NV	P	2014-01-30	2016-09-30	$1,434	$673	$761	$761
SKYWORKS SOLUTIONS INC	P	2014-09-19	2016-06-06	$937	$806	$131	$131
VISA INC CL A	P	2013-04-25	2016-04-07	$78	$42	$36	$36
GOLDMAN SACHS GRP INC	P	2012-05-14	2016-03-17	$300	$202	$98	$98
ACTELION LTD UNSPON ADR	P	2016-02-10	2016-06-03	$464	$361	$103	$103
ALLERGAN PLC SHS (CONT.)	P	2016-04-07	2016-12-09	$576	$732	-$156	-$156
BHP BILLITON LTD	P	2016-03-02	2016-04-21	$319	$252	$67	$67
CME GROUP INC	P	2015-07-29	2016-01-20	$253	$290	-$37	-$37
DELPHI AUTOMOTIVE PLC	P	2015-05-11	2016-04-04	$568	$683	-$115	-$115
EXXON MOBIL CORP	P	2016-01-20	2016-03-30	$254	$218	$36	$36
GRUPO TELEVISA S.A.GLOBAL DEP	P	2016-03-04	2016-11-16	$114	$139	-$25	-$25
INTESA SANPAOLO S.P.A. ADR	P	2015-06-15	2016-01-26	$185	$234	-$49	-$49
LIBERTY GLOBAL PLC CL A NEW	P	2016-01-11	2016-06-20	$286	$284	$2	$2
MASTERCARD INC CL A	P	2016-01-20	2016-04-04	$853	$763	$90	$90
NIELSEN HLDGS PLC	P	2015-08-25	2016-02-02	$142	$131	$11	$11
NOKIA CP ADR	P	2015-12-09	2016-11-07	$203	$325	-$122	-$122
PRICELINE GRP INC COM NEW	P	2016-01-21	2016-03-15	$1,333	$1,080	$253	$253
RENAULT S A ADR	P	2015-09-28	2016-04-18	$79	$56	$23	$23
SUZUKI MTR CORP ADR	P	2016-06-01	2016-08-12	$641	$528	$113	$113
TOYOTA MOTOR CP ADR NEW	P	2015-05-29	2016-02-25	$418	$559	-$141	-$141
VODAFONE GROUP PLC	P	2016-06-14	2016-11-15	$229	$271	-$42	-$42
IBERDROLA SA SPON ADR	P	2015-12-23	2016-02-10	$22		$22	$22
DELPHI AUTOMOTIVE PLC	P	2015-05-15	2016-09-20	$207	$260	-$53	-$53
ITV PLC UNSPONS ADR (CONT.)	P	2014-12-29	2016-06-30	$328	$472	-$144	-$144
LIBERTY GLOBAL PLC CL A NEW	P	2014-10-14	2016-04-20	$230	$250	-$20	-$20
NIPPON TELEGRAPH&TELEPHONE ADS	P	2015-05-11	2016-07-08	$48	$34	$14	$14
ROCHE HOLDINGS ADR	P	2013-12-19	2016-04-13	$221	$236	-$15	-$15
SUEZ ADR	P	2015-03-09	2016-10-27	$124	$141	-$17	-$17

Field	Value	IRS element (for citing)
Capital Gain Net Income	$98,863	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$8,579	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$126,915	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,450,664	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051788	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$126,358	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,475,159	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051050	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$118,847	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,308,482	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051483	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$108,120	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,110,215	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051236	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$130,021	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,159,316	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.060214	DistributionYr5Rt
Total Distribution	0.265771	TotalDistributionRt
Average Distribution	0.053154	AverageDistributionRt
Net Vl Noncharitable Assets	$2,799,729	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$148,817	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,224	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$150,041	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$130,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,448	InvestmentIncomeExciseTaxAmt
Subtotal	$2,448	SubtotalAmt
Tax Based On Investment Income	$2,448	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$665	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$600	AppliedToEsTaxAmt
Total Payments And Credits	$1,265	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$9	EsPenaltyAmt
Tax Due	$1,192	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MARC ISLAM	IndividualWithBooksNm
Phone	3603730453	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2601 CHERRY AVE STE 109	AddressLine1Txt
City	BREMERTON	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98310	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOYCE SMITH
PO BOX 31757	BELLINGHAM	WA	98228	DIRECTOR	000.00	$0	$0	$0
HILARY HARTER
PO BOX 6440	KETCHUM	ID	83340	PRESIDENT/TR	000.00	$0	$0	$0
MARC ISLAM
221 GOLF COURSE RD	FRIDAY HARBOR	WA	98250	VP/SECRETARY	000.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,705,810	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$136,554	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,842,364	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,842,364	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$42,635	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,799,729	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$139,986	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$139,986	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,448	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,448	TotalTaxAmt
Distributable Before Adj	$137,538	DistributableBeforeAdjAmt
Distributable Before Ded	$137,538	DistributableBeforeDedAmt
Distributable As Adjusted	$137,538	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$130,000	ExpensesAndContributionsAmt
Qualifying Distributions	$130,000	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$130,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$137,538	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3	$5,938	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,884	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$6,552	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$18,374	TotalExcessDistributionCyovAmt
Qualifying Distributions	$130,000	QualifyingDistributionsAmt
Applied To Current Year	$130,000	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$7,538	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$7,538	ExcessDistributionCyovAppCYAmt
Total Corpus	$10,836	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$10,836	ExcessDistriCyovToNextYrAmt
Excess From Year2	$4,284	ExcessFromYear2Amt
Excess From Year1	$6,552	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACWWMARY SUMMER
24 TUFTON ST	TACOMA	WA	98447	NONE	501 (C) (3)	STUDENT EDUCATION	$16,000
BELLARMINE PREP HIGH SCHOOL
2300 S WASHINGTON	TACOMA	WA	98405	NONE	501 (C) (3)	STUDENT EDUCATION	$4,000
BREMERTON CTRL LIONS CHARITABLE FOU
PO BOX 707	BREMERTON	WA	98337	NONE	501 (C) (3)	STUDENT EDUCATION	$3,000
BREMERTON SCHOOL DISTRICT
134 N MARION	BREMERTON	WA	98312	NONE	501 (C) (3)	STUDENT EDUCATION	$4,500
COLLEGE SUCCESS FOUNDATION
980 PACIFIC A SUITE 1250	TACOMA	WA	98402	NONE	501 (C)(3)	STUDENT EDUCATION	$3,500
HARBOR MONTESSORI
5414 COMTE DR NW	GIG HARBOR	WA	98385	NONE	501 (C) (3)	STUDENT EDUCATION	$7,000
MARY BRIDGE CHILDREN'S FOUNDATION
311 S L STREET	TACOMA	WA	98415	NONE	501 (C) (3)	STUDENT EDUCATION	$4,000
OREGON STATE UNIVERSITY FOUNDATION
707 SE WASHINGTON STE 500	PORTLAND	OR	97205	NONE	501 (C) (3)	STUDENT EDUCATION	$2,000
PRAIRIE HIGH SCHOOL
115 NE 17TH AVE	VANCOUVER	WA	98604	NONE	501 (C) (3)	STUDENT SCHOLARSHIPS	$8,000
ROTARY SCHOLARSHIP FUND
PO BOX 2142	BREMERTON	WA	98310	NONE	501 (C) (3)	STUDENT SCHOLARSHIPS	$8,000
SAN JUAN ISLAND SCHOOL DISTRICT
45 BLAIR AVENUE	FRIDAY HARBOR	WA	98250	NONE	501 (C) (3)	STUDENT EDUCATION	$2,000
SILVERWOOD SCHOOL
14000 CENTRAL VALLEY ROAD	BREMERTON	WA	98311	NONE	501 (C) (3)	STUDENT EDUCATION	$5,000
SPRINGSTREET INTERNATIONAL SCHOOL
505 SPRING STREET	FRIDAY HARBOR	WA	98250	NONE	501 (C) (3)	STUDENT EDUCATION	$16,000
THE SAGE SCHOOL
171 MECHANIC ST	FOXSBOROUGH	MA	02035	NONE	501 (C) (3)	STUDENT SCHOLARSHIPS	$5,000
TURKISH EDUCTIONAL FOUNDATION
111 B SLADKY AVE	MOUNTAIN VIEW	CA	94040	NONE	501 (C) (3)	STUDENT EDUCATION	$7,500
UNIVERSITY OF OREGON
360 E 10TH AVE SUITE 202	EUGENE	OR	97401	NONE	501 (C) (3)	STUDENT EDUCATION	$7,000
UNIVERSITY OF PUGET SOUND
1500 N WARNER ST 1087	TACOMA	WA	98416	NONE	501 (C) (3)	STUDENT EDUCATION	$15,500
WASHINGTON STATE UNIVERSITY
LIGHTY SVS 260	PULLMAN	WA	99164	NONE	501 (C) (3)	STUDENT EDUCATION	$2,000
YMCS PIERCE AND KITSAP COUNTY
4717 S 19TH SUITE 201	TACOMA	WA	98405	NONE	501 (C) (3)	STUDENT EDUCATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$130,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,557	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$48,894	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,852	ExclusionAmt
Related Or Exempt Function Incm	$96,011	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$56,303	ExclusionAmt
Related Or Exempt Function Incm	$96,011	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$152,314	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$1,158	Amt
Net Investment Income	$1,158	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$1,891,621	EOYBookValueAmt
EOYFMV	$2,264,162	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$159,776	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$159,156	USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
INCOME TAX	$1,085
2013 ERROR	$25,762

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES	$51	$51

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	GRANTS PAYABLE ERROR	Desc
Amt	$3,500	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
SB BROKER FEES	$8,530	$8,530
WELLS FARGO BROKER FEES	$11,298	$11,298
SB BROKER FEES	$5,203	$5,203
SB BROKER FEES	$1,723	$1,723
SB BROKER FEES	$1,937	$1,937
SB BROKER FEES	$7	$7

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
CORPORATION LICENSE	$25	$25
FOREIGN TAXES