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Abrego Scholarship Fund Endowment Campaign 5000 CAMPAIGN FOR COLLEGE OPPORTUNITY 1149 S HILL ST STE 925 LOS ANGELES CA 90015 N/A PC Charitable Event 5000 CIVIC NATION 1415 CHAPIN ST NW 208 WASHINGTON DC 20009 N/A PC It's On Us Project 10000 CIVIC NATION 1415 CHAPIN ST NW 208 WASHINGTON DC 20009 N/A PC Better Make Room Campaign 100000 CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC 1128 16TH ST NW WASHINGTON DC 20036 N/A PC Cisneros endowment for two summer interns 100000 EL RANCHO UNIFIED SCHOOL DISTRICT 8910 E SLAUSON AVE PICO RIVERA CA 90660 N/A GOV Bags of Books Project 45863 EVA LONGORIA FOUNDATION 2708 WILSHIRE BLVD NO 369 SANTA MONICA CA 90403 N/A PC General & Unrestricted 20000 EXCELENCIA IN EDUCATION INC 1156 15TH ST NW STE 1001 WASHINGTON DC 20005 N/A PC Event and Communications Strategy expenses for the release of "From Selectivity to Success: Latinos at Selective Institutions" 11000 GEORGE LOPEZ FOUNDATION 21731 VENTURA BLVD STE 300 WOODLAND HLS CA 91364 N/A PC General & Unrestricted 25500 GEORGE LOPEZ FOUNDATION 21731 VENTURA BLVD STE 300 WOODLAND HLS CA 91364 N/A PC sponsorship of Kidney Camp Program 10000 GEORGE WASHINGTON UNIVERSITY 2033 K ST STE 300 WASHINGTON DC 20006 N/A PC Cisneros Institute Senior Fellow Fund 50000 HISPANIC SCHOLARSHIP FUND 1411 W 190TH ST STE 700 GARDENA CA 90248 N/A PC Frank Terrazas Scholarship Endowment Fund 50000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2770 F ST NW WASHINGTON DC 20566 N/A PC President's Advisory Council for the Arts Division 10000 LATINO BUSINESS ACTION NETWORK INC 3430 W BAYSHORE RD STE 104 PALO ALTO CA 94303 N/A PC General & Unrestricted 25000 LUPUS LA 8383 WILSHIRE BLVD STE 232 BEVERLY HILLS CA 90211 N/A PC Charitable Event 3000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC Latino Talent Initiative 5000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC Charitable Event 25000 ORANGE CATHOLIC FOUNDATION 13280 CHAPMAN AVE GARDEN GROVE CA 92840 N/A PC For the Christ Forever Capital Campaign 25000 ORANGEWOOD FOUNDATION 1575 E 17TH ST BLDG A SANTA ANA CA 92705 N/A PC Samueli Academy Capital Campaign 50000 REGENTS OF THE UNIVERSITY OF CALIFORNIA - IRVINE 100 THEORY STE 250 IRVINE CA 92617 N/A PC Center for Educational Partnerships/EAO Support for Academic Advising at El Rancho High School in Pico Rivera, CA 9000 THE WOODEN FLOOR FOR YOUTH MOVEMENT 1810 N MAIN ST SANTA ANA CA 92706 N/A PC Class Lead Partner (College & Career Readiness) as part of the Annual Fund portion of the Comprehensive Campaign 25000 THE WOODEN FLOOR FOR YOUTH MOVEMENT 1810 N MAIN ST SANTA ANA CA 92706 N/A PC Keeping the Promise fundraiser 5000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Cisneros Assignment Desk in Annenberg Hall 100000 872238 14 2692 14 274718 18 -311189 -33779 -33779 false false false false false false false false false false X X 1 Cisneros Jr Gilbert R 10880 Wilshire Blvd 2100 Los Angeles CA 90024 50000 X ORG COST 2011-02-14 9878 2636 SL 15 659 WEBSITE 2012-03-06 4350 4350 SL 3 AMERICAN EXPRESS CR CORP BOND 36566 35571 BANK AMER CORP - 4.125% - 01/2 26738 25981 COMCAST CORP - 6.400% - 03/01/ 37420 35143 ENTERPRISE PRODUCTS - 5.700% - 18479 17537 GE CAP CORP NTS - 5.875% - 01/ 22843 25171 GILEAD SCIENCES INC - 0.000% - 36358 34144 GOLDMAN SACHS GROUP INC - 4.00 25501 24898 JPM CHASE - 4.400% - 07/22/202 36031 35053 UNITED MEXICAN STATES BOND - 3 35468 34544 VERIZON COMMUNICATIONS INC - 5 36620 35384 WELLS FARGO CO - 3.500% - 03/0 17973 17490 3M CO 11293 12143 ABB LTD 38123 38368 ABM INDS INC 998 1348 ACI WORLDWIDE INC 4980 3775 ADVANCED ENERGY IND INC 2848 4380 AECOM TECHNOLOGY CORPORATION 1769 2436 AEGION CORPORATION 896 1209 AES CORP 6907 7344 AFFILIATED MANAGERS GROUP 4098 3633 AIA GROUP LTD ADR 55134 51681 AIR LEASE CORP 4614 6248 AKORN INC 16256 13273 AKZO NOBEL NV-ADR 45562 39227 ALFA LAVAL AB 26193 28017 ALIGN TECHNOLOGY, INC 5082 8652 ALLERGAN PLC 18733 17431 ALLIANZ SE ADR 38797 38547 ALLSTATE CORP 4737 5188 ALLY FINANCIAL INC 6527 6410 ALPHABET INC CL A 30513 29321 AMDOCS LIMITED 3786 4019 AMERICAN CAPITAL AGENCY CORP 1122 1160 AMERICAN EAGLES OUTFITTERS INC 2076 2306 AMERICAN HOMES 4 RENT 1862 2706 ANTHEM INC 2241 2588 ANWORTH MORTGAGE ASSET CORP 1023 1267 APPLE INC 34931 35325 AQR LONG-SHORT EQUITY FUND CLA 431963 448431 AQR MANAGED FUTURES FUND CL I 316264 274986 ARCELORMITTAL ADR 7995 10220 ARES CAPITAL CORPORATION - CLO 2351 2704 ARES COMMERCIAL REAL ESTATE CO 1802 2664 ARISTA NETWORKS 5168 6193 ARROW ELECTRONICS INC 4766 6346 ARYZTA AG - UNSPON ADR 12838 11550 ASPEN PHARMACARE HOLDINGS LTD 12085 10865 ASSURANT INC 940 1300 ASSURED GUARANTY LTD 1735 2493 ASTRAZENECA 21843 21993 ATLAS COPCO AB A SHS ADR 23655 25043 AUTOLIV INC 5361 5318 AVERY DENNISON CORP 14717 13623 AVIVA PLC 34681 29336 AVNET INC 4112 5047 AXIS CAPITAL HOLDINGS LTD 3133 3916 BAIDU.COM - ADR 75929 70696 BALFOUR BEATTY PLC 7290 6524 BANC OF CALIFORNIA INC 2294 2707 BANCO BILBAO ARG SA 43676 40546 BANCO ITAU HOLDING FINANCIERA 17334 23480 BANK OF AMERICA CORP 16921 22233 BANK OF THE OZARKS 4443 5259 BARCLAYS PLC ADR 21906 23243 BARD C R INC 16177 16850 BARRICK GOLD CORP COM 3180 2908 BASF AG SPONS ADR 18143 20828 BAYER A G SPONSORED ADR 60308 59857 BAYERISCHE MOTOREN WERKE AG AD 31857 27134 BBA AVIATION PLC ADR 6626 7956 BE AEROSPACE, INC 3378 3310 BECTON DICKINSON & CO 23850 23011 BED BATH & BEYOND INC 4043 3698 BELDEN INC 876 1421 BERKSHIRE HATHAWAY INC. CLASS 20112 22817 BERRY PLASTICS GROUP INC 6802 9454 BEST BUY INC 1096 1195 BIOGEN INC 16076 15880 BLACKROCK GLOBAL LONG/SHORT CR 691819 714380 BLACKSTONE ALTERNATIVE INV FDS 584816 577461 BLACKSTONE MORTGAGE TRUST INC 1272 1293 BMC STOCK HOLDINGS 2042 2691 BNP PARIBAS SPONS ADR 17262 20543 BOOZ ALLEN HAMILTON HOLDING CO 945 1299 BORG WARNER INC 4718 5088 BOSTON BEER CO INC 4017 3567 BRISTOW GROUP 1410 2294 BRITISH AMERICAN TOBACCO PLC 39150 37519 BROADRIDGE FINANCIAL 17924 19360 BROADSOFT INC 4394 4703 BROCADE COMMUNICATIONS SYST IN 3515 5408 BROOKS AUTOMATION, INC 823 1639 BRUNSWICK CORP 1253 1582 BUNGE LTD 31317 31424 BURLINGTON STORES, INC 4993 7119 CABOT CP 1012 1264 CAIXABANK 15953 17166 CANADIAN NATL RAILWAY CO 33014 34374 CANADIAN NATURAL RESOURCES LTD 5105 4973 CAPITAL ONE FINANCIAL CORP 6299 7241 CARNIVAL CORP PLC 23179 24725 CARTER'S INC 6395 5356 CBRE GROUP INC 10031 8975 CBS CORP CL B 3713 4199 CDW CORP 2904 4428 CENTENE CORP 9021 7685 CENTER COAST MLP FOCUS FD INST 425834 439521 CHARLES SCHWAB CORP 17558 21787 CHATHAM LODGING TRUST 2540 2692 CHECK POINT SOFTWARE TECHNOLOG 20570 22382 CHEMED CORP 4242 5133 CHENIERE ENERGY INC 4337 4806 CHEVRON CORP 13821 16125 CHINA LODGING GROUP LTD 3373 4614 CHINA MOBILE HGK LTD 33092 29623 CHUBB LIMITED 7233 7795 CHURCH & DWIGHT 31786 29077 CIGNA 6236 6670 CINEMARK HOLDINGS INC 3730 3567 CITIGROUP INC 12542 14858 CLUBCORP HOLDINGS INC 3569 4018 CNOOC LTD ADS 23440 24296 COCA-COLA EUROPEAN PARTNERS PL 4229 3737 COGNIZANT TECHNOLOGY SOLUTIONS 18628 20227 COHERENT INC CAL 2533 4534 COLONY FINANCIAL INC 2649 3402 COLUMBIA BANKING SYSTEM, INC 1185 1877 COMCAST CORP 3640 3867 COMMSCOPE HOLDING COMPANY INC 3569 4278 COMPAGNIE FINANCIERE RICHEMONT 28737 29520 COMPUTER SCIENCES CORP 7586 8081 CONCHO RESOURCES INC 8547 8486 CONOCOPHILLIPS 7453 8825 CONVERGYS CP 1122 1130 CORE LABORATORIES 2647 2881 COSTCO WHOLESALE CORPORATION 13752 14570 CRH PLC - AMERICAN DEPOSITARY 3667 3851 CROWN HOLDINGS INC 1360 1262 CSL LTD 24679 23394 CSRA INC 5062 5063 CUBIC CP 946 1439 CURTISS WRIGHT CP 1967 3049 CVS CAREMARK CORP 3760 3393 CYS INVESTMENTS INC 3613 3942 D R HORTON 1358 1285 DASSAULT SYS SA SPN ADR 53670 56536 DAVE AND BUSTERS ENTERTAINMENT 4136 5968 DAVITA HEALTHCARE PARTNERS INC 2533 2568 DBS GROUP HLDGS SPON ADR 27816 26737 DELTA AIR LINES INC 5336 6395 DEXCOM, INC 7724 5910 DIAGEO PLC ADS 16386 15591 DIAMONDBACK ENERGY INC 24768 28297 DISCOVER FINL SVCS COM 11414 14706 DOLBY LABORATORIES 4186 4790 DOW CHEMICAL PV 10058 10643 DRIL QUIP INC 1215 1441 DUNKIN' BRANDS GROUP INC 7064 7079 E*TRADE FINANCIAL CORP 1116 1351 EAGLE MATERIALS INC 3738 3843 EAST JAPAN RAILWAY C 36106 34965 EAST WEST BANCORP, INC 3611 5388 EATON VANCE INCOME FD OF BOSTO 718854 710979 EBAY INC 7502 7630 ECOLAB INC 20214 20396 EMCOR GROUP INC 3271 4104 ENCANA CORP 9739 12245 ENERGEN CRP COM 2470 2710 ENERSYS 1862 3202 ENGIE 40432 32551 ENTEGRIS INC MINNESOTA 4318 5907 ENVISION HEALTHCARE CORP 2571 2532 EOG RESOURCES INC 3715 4044 EQT CORPORATION 3689 3728 ESSENT GROUP LTD 1643 3108 EXPRESS INC 1819 1205 EXPRESS SCRIPTS HOLDING CO 22141 21738 FANUC LIMITED UNSPONSORED 53608 51665 FCB FINANCIAL HOLDINGS INC 1374 1670 FEDERATED INVESTRS B 1173 1386 FEDEX CORPORATION 11377 12289 FERRO CORP 1348 1333 FERROGLOBE PLC 1178 1668 FIDELITY NATIONAL FINANCIAL IN 2442 2513 FIFTH THIRD BANCORP 3761 4774 FINISH LINE, INC. 2237 2370 FIRST AMERICAN CORP 2428 2454 FIRST CITIZENS BANCSHARES INC 1138 1775 FIRST REPUBLIC BANK 8624 13637 FIRST SOLAR INC 1230 1123 FIRSTCASH INC 2239 2773 FLEXTRONICS INTERNATIONAL 9116 10749 FNF GROUP 953 1507 FOOT LOCKER INC N.Y. COM 9753 11201 FORTINET INC 6550 5361 FRESENIUS MED CAR AG 35061 34612 FTD GROUP INC 1277 1311 FTI CONSULTING INC 1036 1397 FUCHS PETROLUB SE 16646 16966 G&K SERVICES, INC 966 1447 GARTNER INC 5203 6468 GEN DYNAMICS CP 6862 7770 GENPACT LIMITED 4167 3651 GILDAN ACTIVEWEAR INC 2557 2334 GILEAD SCIENCES INC 10049 9667 GLAXOSMITHKLINE PLC 20169 17715 GLOBAL PAYMENTS INC 5451 5136 GOLDMAN SACHS GROUP 8625 11733 GRANITE CONSTRUC INC 1602 2420 GRAPHIC PACKAGING CORP COM STK 3535 3806 GRIFOLS SA REP 1/2 CL B 13502 12936 GROUP 1 AUTOMOTIVE INC 1083 1715 GRUPO TELEVISA ADR 13778 10654 GUIDEWIRE SOFTWARE INC 2545 2319 GULFPORT ENERGY CORP 5215 4241 HANNI FINANCIAL CORP 1362 1815 HANOVER INS GROUP 1219 1365 HARDING, LOEVNER FUNDS, INC. E 379616 403965 HARRIS CORP DEL 4540 5124 HAWAIIAN HOLDINGS INC 5064 6270 HD SUPPLY HLDGS INC 5716 8077 HEALTHCARE SVCS GROUP INC 15174 16216 HEIDRICK&STRUGGLES INTL 1535 1715 HEWLETT PACKARD ENTERPRISE CO 7171 7636 HILLENBRAND, INC 1286 1879 HITACHI LTD 29204 32022 HONEYWELL INTL 2509 2665 HORIZON PHARMA PLC 5155 2654 HSBC HOLDINGS PLC 4460 4259 HUNTINGTON BANCSHARES INC 1139 1798 HUNTINGTON INGALLS INDUSTRIES 3572 4973 IAC/INTERACTIVE CORP 9613 9589 ICICI BK LTD ADS 15322 14815 ICON PLC - AMERICAN DEPOSITARY 9423 10378 IDEXX CORP 4377 6684 IMAX CORPORATION 5066 4647 INFINITY PROPERTY AND CASUALTY 1341 1494 ING GROUP N V SPONSORED ADR 8259 9870 INSIGHT ENTERPRISES, INC 1261 2265 INTEGRA LIFESCIENCES HOLDINGS 945 1458 INTERACTIVE BROKERS GROUP, INC 2880 3030 INTERPUBLIC GROUP OF COS 3755 3863 INVESTORS BANCORP, INC 2558 3153 IONIS PHARMACEUTICALS INC 10454 7031 ISHARES BARCLAYS SHORT TREASUR 425740 425316 ISHARES BARCLAYS TIPS BOND FUN 427811 414993 ISHARES CORE MSCI EMERGING MAR 543781 609326 ISHARES TRUST RUSSELL 1000 GRO 1114207 1173515 ISHARES TRUST RUSSELL 1000 VAL 1093939 1237370 JACOBS ENGINEERNG GP 3180 3648 JAPAN AIRLINES 29462 24971 JGC CORP ADR 19867 19579 JOHNSON & JOHNSON 25218 25461 JONES LANG LASALLE 2445 2526 JP MORGAN CHASE 25302 31755 KAPSTONE PAPER AND PACKAGING C 8175 5645 KAR AUCTION SERVICES INC 3745 4944 KDDI CP UNSP ADR 34163 32612 KIMBERLY CLARK CORP 12570 12553 KLA TENCOR CORP 2468 2596 KOMATSU LTD 14560 18371 KONINKLIJKE PHILIPS ELECTRONIC 6381 6573 KOSMOS ENERGY LTD 1251 2194 KUBOTA CORPORATION 17571 16851 L'AIR LIQUIDE ADR OTC 36110 34694 L'OREAL ADR 41530 41070 LABORATORY CORP AMER HLDGS 22009 20669 LASALLE HOTEL PROP 2608 3504 LCI INDUSTRIES INC 5044 9374 LEIDOS HOLDINGS INC 2050 2506 LEUCADIA NATL CORP 2493 3953 LIBERTY GLOBAL LILAC - CLASS K 2491 1926 LIBERTY GLOBAL PLC - SERIES C 2691 2525 LIFEPOINT HOSPITALS, INC 2498 2215 LINDE AG SPONSORED ADR 34249 38608 LIONS GATE ENTERTAINMENT CORP 1575 1472 LITHIA MOTORS INC CL A 3810 4261 LIVE NATION INC COM 1195 1250 LLOYDS BANKING GROUP PLC 27821 19821 LVMH MOET HENN UNSP 16858 18390 LYONDELLBASELL INDUSTRIES NV 1207 1287 MADDEN STEVEN LTD 3883 4326 MAIDEN HOLDINGS LTD 6372 8428 MANHATTAN ASSOCIATES INC 4260 4189 MANPOWER GROUP INC 1551 1600 MANULIFE FIN CORP 6604 8732 MARATHON OIL CORP COM 4951 6024 MARATHON PETROLEUM CORP 5881 6797 MARKETAXESS HOLDINGS, INC 3104 5289 MASTERCARD INC 15107 15178 MATTHEWS JAPAN FUND 644830 654561 MAXIMUS INC 1187 1395 MEDIDATA SOLUTIONS, INC 5834 5811 MERCADOLIBRE, INC 10911 13272 MERCK & CO INC 15155 14423 METHANEX CORPORATION 2500 2935 METLIFE INC 6293 7329 MFA MTG INVTS INC 3840 4601 MICHAELS STORES INC 6271 4888 MICROSOFT CORP 7362 7457 MIDDLEBY CORPORATION 8871 10434 MINERAL TECH INC 3752 6566 MITSUBISHI ESTATE CO ADR 18591 16841 MOMENTA PHARMACEUTICALS, INC 3873 4064 MONOTARO CO., LTD 16387 13487 MTGE INVESTMENT CORP REIT 1268 1554 MULTI PACKAGING SOLUTIONS INTL 2668 2567 NASPERS LTD N SPONS ADR 30824 34927 NATIONSTAR MORTGAGE HOLDINGS I 2078 3684 NAVIENT CORPORATION 12821 17662 NAVIGANT CONSULTING INC 1647 2880 NELNET INC 4068 6293 NESTLE S.A 58092 55455 NEWFIELD EXPLORATION CO 2674 2592 NIKON CORP ADR 11903 13432 NORDSON CP 6457 9524 NORDSTROM INC 6707 6039 NOVARTIS AG ADR 41718 36129 NU SKIN ENTERPRISES CL A 2739 3775 NUCOR CP 3733 4702 OFFICE DEPOT INC 1371 1672 OLD DOMINION FREIGHT LINES 8040 8751 OLIN CP 1661 2945 ON ASSIGNMENT, INC 1002 1281 ON SEMICONDUCTOR 4662 7528 OPHTHOTECH CORP 6981 589 ORACLE CORP 7596 7613 OWENS AND MINOR INC 1403 1306 OWENS CORNING 3692 3609 PACKAGING CORP AMER 797 1442 PAREXEL INTERNATIONAL CORPORAT 3826 3943 PARK 24 CO LTD 19040 18529 PARSLEY ENERGY INCORPORATED CL 4464 9339 PAYPAL HOLDINGS, INC 13712 12551 PEPSICO INC 24003 23437 PFIZER INC 10218 10101 PHARMERICA CORP 1043 1006 PHILLIPS 66 8796 9419 PNM RESOURCES INC 1267 1372 PORTFOLIO RECOVERY ASSOCIATES, 1372 2151 POWER INTEGRATIONS, INC 5043 6107 PPG INDUSTRIES INC 2481 2559 PRESTIGE BRAND HLGS 4110 3751 PROTO LABS INC 4333 3235 PRUDENTIAL PLC SC 27454 31116 PULTE GROUP INC 5032 4944 QEP RESOURCES INC 3302 4308 RADIAN GROUP INC 2528 4063 RADIUS HEALTH INC 4008 3385 RAYMOND JAMES FINANCIAL INC 858 1455 RAYTHEON CO 4887 4970 REALOGY HOLDINGS CORP 1276 1158 REINSURANCE GROUP AMER INC 3334 4907 RELX NV 10772 10408 RICE ENERGY INC 1493 3010 ROCHE HOLDING LTD ADR 98594 86160 ROYAL DUTCH SHEL PLC SPONS ADR 80652 96171 RPX CORP 2569 2948 RSP PERMIAN INC 3829 5801 SABRE CORPORATION 23712 22056 SANOFI-AVENTIS SPONSORED ADR 31172 28753 SAP AKTIENGESELL ADS 64161 74676 SASOL LTD 17080 14867 SCHLUMBERGER LTD 38216 39121 SCHNEIDER ELEC UNSP/ADR 32099 33862 SCHOLASTIC CORPORATION 1357 1710 SCHWEITZER MAUDIT 3805 4234 SCRIPPS NETWORKS INT 2653 3140 SEALED AIR CORP 2468 2630 SELECT MEDICAL 1267 2239 SERVICE CP INTL 1266 1619 SHIRE PLC 16969 16527 SK TELECOM ADS ADS 34865 30619 SKECHERS U S A INC CL A 4499 5211 SLM CORP 1251 2446 SONOVA HOLDING AG AD 17877 15840 SPLUNK INC 7624 6394 SSE PLC SPON ADR 21932 18278 STARBUCKS CORP COM 22414 23152 STARWOOD PROPERTY TRUST INC 3570 3775 STEEL DYNAMICS INC 4964 8575 STIFEL FINANCIAL CP 3769 5295 SUMITOMO MITSUI FINCL GRP 16741 20666 SUPERIOR ENERGY SV 3758 3511 SUPERNUS PHARMACEUTICALS INC 3287 5176 SVB FINANCIAL GROUP 3289 6351 SYKES ENTERPRISES, INCORPORATE 2566 2511 SYMRISE AG UNSPONSORED 18748 17928 SYNCHRONY FINANCIAL 3593 4026 SYNNEX CORP 3422 4841 SYNOPSYS, INC 13848 13891 SYSMEX CORP UNSP ASDR 31889 28710 TABLEAU SOFTWARE INC 9810 4468 TAILORED BRANDS INC 3804 7282 TAIWAN SEMICONDUCTOR MFG CO LT 44189 51750 TE CONNECTIVITY LTD 8858 9907 TEGNA 1253 1219 TELETECH HOLDINGS, INC 3825 4636 TEMPUR PEDIC INTERNATIONAL INC 1352 1775 TENARIS SA-ADR 15302 20462 TERADATA CORPORATION 4147 3532 TERADYNE INC 2545 3658 TESORO CORP 2534 2536 TETRA TECH INC 2545 4272 TEXAS INSTRUMENTS INC 7550 7735 TEXTRON INC 2077 2574 THE JM SMUCKER COMPANY 13800 13574 TIME WARNER INC 10034 11101 TORCHMARK CORP 2546 3762 TOTAL FINA ELF S.A 31132 33895 TOTAL SYSTEMS SERVICES INC 6427 8237 TRIMBLE NAV LTD 5465 5789 TURKIYE GARANTI BANK 17505 12298 TUTOR PERINI CORPORATION 520 1232 TWO HARBORS INVESTMENT CORP 3824 4595 UBS AG 10895 9903 UNILEVER PLC AMER 26502 24298 UNITED CONTINENTAL HOLDINGS IN 3092 3936 UNITED PARCEL SERVICE 3675 3898 UNITED RENTALS INC 5465 7496 UNITED TECHNOLOGIES CORP 7652 8222 UNITEDHEALTH GROUP INC 4899 5441 UNIVL CORP 2602 3060 VALIDUS HLDS LTD 3647 4511 VEEVA SYSTEMS INC 2495 3541 VERIZON COMMUNICATIONS 7528 8381 VODAFONE GROUP PLC 22163 16075 VOLKSWAGEN AG SPONS ADR 57816 50695 WABCO HOLDINGS INC 1178 1168 WABTEC 8171 7140 WALGREENS BOOTS ALLIANCE 18560 18538 WALKER & DUNLOP INC 4427 6677 WALT DISNEY HOLDINGS CO 17648 19802 WESCO INTL INC 4859 7853 WESTERN ASSET SMASH SERIES C F 131930 130895 WESTERN ASSET SMASH SERIES EC 349929 341568 WESTERN ASSET SMASH SERIES M F 394180 386044 WESTERN REFINING INC 3070 4542 WESTROCK COMPANY 5090 5483 WILDHORSE RESOURCE DEVELOPMENT 2596 2540 WILLIAMS SONOMA INC 12259 7259 WORLD FUEL SVCS CP 6300 6795 WPP PLC NEW/ADR 48075 45924 WYNDHAM WORLDWIDE 8998 7637 XYLEM INC 4166 4902 ZOETIS INC 15170 16220 ZURICH INS GROU ADR 21614 25034 572173 556876 ORG COST 9878 3295 6583 6583 WEBSITE 4350 4350 1 Administrative Fees 41128 41128 Bank Charges 2467 2467 Cell Phone Plan 311 311 Foundation Dues & Memberships 155 155 Indemnification Insurance 228 228 Payroll Processing Fees 579 579 State or Local Filing Fees 50 50 Website Hosting/Support 2287 2287 REGISTERED AGENT FEE 145 145 Investment Management Services 75673 75673 PR CONSULTING SERVICES 15000 15000 Website Development 1193 1193 990-PF Estimated Tax for 2016 2100