OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201701319349102380
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T15:00:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 276410285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSHLAG STUCKEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSHL | BusinessNameControlTxt |
| Phone | 5619616627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELYN SPARKS-WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5619616627 | PhoneNum |
| Signature | 2017-04-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2017-04-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8BE9C0BEB08B7F2747289B81300301D3A97D7DEB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E79CEC277CED5DF1938361EAA458D629B5E5020E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,746,319 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $47,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $539,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,759 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,076 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,348 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $984 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $304 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,526 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,526 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,441 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,706 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,435 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $69,359 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,035,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $900,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,166,833 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $457,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $573,817 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $547,051 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,589,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,507,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,746,319 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,589,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,507,109 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,589,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,507,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,589,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,507,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,589,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $301 | OtherIncreasesAmt |
| Subtotal | $1,507,109 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,507,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (738 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. MONSANTO CO | 2015-08-19 | 2016-01-06 | $1,351 | $1,479 | -$128 | -$128 | |
| 30. TYCO INTERNATIONAL PLC | 2015-05-06 | 2016-01-06 | $922 | $1,206 | -$284 | -$284 | |
| 8. ISRAEL CHEMICAL LIMITED | 2015-02-03 | 2016-01-06 | $33 | $59 | -$26 | -$26 | |
| 304. UNICHARM CORP SPONSORED ADR | 2015-09-09 | 2016-01-07 | $1,163 | $1,114 | $49 | $49 | |
| 49. ANHUI CONCH CEM CO LTD ADR | 2014-05-16 | 2016-01-08 | $586 | $915 | -$329 | -$329 | |
| 56. SUMITOMO METAL MNG CO LTD ADR | 2015-02-24 | 2016-01-08 | $630 | $859 | -$229 | -$229 | |
| 1. ISRAEL CHEMICAL LIMITED | 2015-01-22 | 2016-01-08 | $4 | $7 | -$3 | -$3 | |
| 21. RIO TINTO PLC ADR | 2012-08-22 | 2016-01-11 | $518 | $1,070 | -$552 | -$552 | |
| 2. ISRAEL CHEMICAL LIMITED | 2015-02-10 | 2016-01-11 | $8 | $15 | -$7 | -$7 | |
| 50. KEPPEL LTD ADR | 2015-05-26 | 2016-01-12 | $366 | $661 | -$295 | -$295 | |
| 31. SUMITOMO METAL MNG CO LTD ADR | 2015-09-03 | 2016-01-13 | $325 | $409 | -$84 | -$84 | |
| 4. TIME WARNER INC | 2015-01-29 | 2016-01-13 | $286 | $315 | -$29 | -$29 | |
| 11. TIME WARNER INC | 2014-11-19 | 2016-01-13 | $786 | $889 | -$103 | -$103 | |
| 9. TRAVELERS COS INC | 2014-02-19 | 2016-01-13 | $976 | $761 | $215 | $215 | |
| 1. SUMITOMO METAL MNG CO LTD ADR | 2015-09-03 | 2016-01-14 | $10 | $12 | -$2 | -$2 | |
| 48.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-01-19 | $48 | $50 | -$2 | -$2 | |
| 28.74 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-01-19 | $29 | $30 | -$1 | -$1 | |
| 45.16 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-01-19 | $45 | $48 | -$3 | -$3 | |
| 6.72 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-01-19 | $7 | $7 | |||
| 96.71 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-01-19 | $97 | $104 | -$7 | -$7 | |
| .57 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2016-01-19 | $1 | $1 | |||
| 42.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-01-19 | $42 | $42 | |||
| 33.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2016-01-19 | $33 | $33 | |||
| 4. KEPPEL LTD ADR | 2015-05-21 | 2016-01-20 | $28 | $53 | -$25 | -$25 | |
| 12. TIME WARNER INC | 2014-11-19 | 2016-01-20 | $815 | $875 | -$60 | -$60 | |
| 4. KEPPEL LTD ADR | 2015-05-21 | 2016-01-21 | $28 | $53 | -$25 | -$25 | |
| 3. ISRAEL CHEMICAL LIMITED | 2015-02-10 | 2016-01-21 | $12 | $22 | -$10 | -$10 | |
| 25. KEPPEL LTD ADR | 2015-05-21 | 2016-01-22 | $174 | $329 | -$155 | -$155 | |
| 34. RIO TINTO PLC ADR | 2013-07-30 | 2016-01-22 | $805 | $1,492 | -$687 | -$687 | |
| 38. SANDS CHINA LTD UNSPONSORED ADR | 2015-09-09 | 2016-01-22 | $1,088 | $1,365 | -$277 | -$277 | |
| 9. ISRAEL CHEMICAL LIMITED | 2015-02-10 | 2016-01-22 | $36 | $66 | -$30 | -$30 | |
| 66.082 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS | 2015-01-27 | 2016-01-25 | $656 | $708 | -$52 | -$52 | |
| 25.36 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-01-26 | $25 | $27 | -$2 | -$2 | |
| 4.68 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-01-26 | $5 | $5 | |||
| 29.13 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-01-26 | $29 | $33 | -$4 | -$4 | |
| .85 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-01-26 | $1 | $1 | |||
| 16.5 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-01-26 | $17 | $18 | -$1 | -$1 | |
| 12.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-01-26 | $12 | $13 | -$1 | -$1 | |
| 35.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-01-26 | $36 | $37 | -$1 | -$1 | |
| 9.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-01-26 | $10 | $11 | -$1 | -$1 | |
| 32.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-01-26 | $33 | $35 | -$2 | -$2 | |
| 37.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-01-26 | $37 | $40 | -$3 | -$3 | |
| 3.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-01-26 | $4 | $4 | |||
| .59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-01-26 | $1 | $1 | |||
| 13.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-01-26 | $13 | $15 | -$2 | -$2 | |
| 10.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-01-26 | $11 | $11 | |||
| 1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-01-26 | $1 | $2 | -$1 | -$1 | |
| 1. ISRAEL CHEMICAL LIMITED | 2015-02-10 | 2016-01-27 | $4 | $7 | -$3 | -$3 | |
| 16. KEPPEL LTD ADR | 2015-05-28 | 2016-01-28 | $107 | $210 | -$103 | -$103 | |
| 6. ISRAEL CHEMICAL LIMITED | 2015-02-10 | 2016-01-28 | $24 | $44 | -$20 | -$20 | |
| 16. ANHUI CONCH CEM CO LTD ADR | 2014-05-07 | 2016-01-29 | $154 | $293 | -$139 | -$139 | |
| 11. ISRAEL CHEMICAL LIMITED | 2015-02-13 | 2016-01-29 | $45 | $78 | -$33 | -$33 | |
| 17. ANHUI CONCH CEM CO LTD ADR | 2014-05-13 | 2016-02-01 | $166 | $311 | -$145 | -$145 | |
| 23. KEPPEL LTD ADR | 2015-05-28 | 2016-02-01 | $161 | $301 | -$140 | -$140 | |
| 5. ISRAEL CHEMICAL LIMITED | 2015-02-12 | 2016-02-01 | $20 | $36 | -$16 | -$16 | |
| 18. ANHUI CONCH CEM CO LTD ADR | 2014-05-19 | 2016-02-02 | $176 | $324 | -$148 | -$148 | |
| 23. ANHUI CONCH CEM CO LTD ADR | 2014-05-21 | 2016-02-03 | $214 | $403 | -$189 | -$189 | |
| 42. KEPPEL LTD ADR | 2015-05-29 | 2016-02-03 | $281 | $549 | -$268 | -$268 | |
| 10. ACCENTURE PLC CL A | 2015-01-29 | 2016-02-03 | $1,015 | $833 | $182 | $182 | |
| 12. ISRAEL CHEMICAL LIMITED | 2015-02-12 | 2016-02-03 | $48 | $85 | -$37 | -$37 | |
| 1. ANHUI CONCH CEM CO LTD ADR | 2014-05-21 | 2016-02-04 | $9 | $17 | -$8 | -$8 | |
| 37. KEPPEL LTD ADR | 2015-09-03 | 2016-02-04 | $256 | $391 | -$135 | -$135 | |
| 10. ISRAEL CHEMICAL LIMITED | 2015-02-11 | 2016-02-04 | $42 | $71 | -$29 | -$29 | |
| 2. ISRAEL CHEMICAL LIMITED | 2014-12-22 | 2016-02-04 | $8 | $15 | -$7 | -$7 | |
| 1. KEPPEL LTD ADR | 2015-09-03 | 2016-02-05 | $7 | $10 | -$3 | -$3 | |
| 4. ISRAEL CHEMICAL LIMITED | 2015-01-21 | 2016-02-05 | $17 | $30 | -$13 | -$13 | |
| 6. ISRAEL CHEMICAL LIMITED | 2015-01-21 | 2016-02-08 | $25 | $44 | -$19 | -$19 | |
| 35. NOVO NORDISK A S ADR | 2015-09-09 | 2016-02-09 | $1,630 | $1,955 | -$325 | -$325 | |
| 30. ZURICH INS GROUP LTD SPONSORED ADR | 2010-05-07 | 2016-02-09 | $614 | $398 | $216 | $216 | |
| 13. ISRAEL CHEMICAL LIMITED | 2015-01-21 | 2016-02-09 | $55 | $96 | -$41 | -$41 | |
| 20. PENTAIR PLC | 2015-04-02 | 2016-02-10 | $882 | $1,279 | -$397 | -$397 | |
| 5. ISRAEL CHEMICAL LIMITED | 2015-01-12 | 2016-02-10 | $21 | $36 | -$15 | -$15 | |
| 7. BELLE INTL HLDGS LTD ADR | 2015-01-22 | 2016-02-11 | $45 | $82 | -$37 | -$37 | |
| 12. ZURICH INS GROUP LTD SPONSORED ADR | 2010-05-07 | 2016-02-11 | $247 | $159 | $88 | $88 | |
| 5. ISRAEL CHEMICAL LIMITED | 2015-01-06 | 2016-02-11 | $20 | $36 | -$16 | -$16 | |
| 14. BELLE INTL HLDGS LTD ADR | 2015-01-23 | 2016-02-12 | $88 | $166 | -$78 | -$78 | |
| 4. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE | 2015-09-09 | 2016-02-12 | $294 | $278 | $16 | $16 | |
| 11. ZURICH INS GROUP LTD SPONSORED ADR | 2010-05-07 | 2016-02-12 | $229 | $133 | $96 | $96 | |
| 6. ISRAEL CHEMICAL LIMITED | 2015-01-26 | 2016-02-12 | $24 | $43 | -$19 | -$19 | |
| 12. ZURICH INS GROUP LTD SPONSORED ADR | 2010-05-06 | 2016-02-16 | $253 | $2 | $251 | $251 | |
| 4. ISRAEL CHEMICAL LIMITED | 2015-01-26 | 2016-02-16 | $16 | $29 | -$13 | -$13 | |
| 40.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-02-17 | $40 | $42 | -$2 | -$2 | |
| 20.08 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-02-17 | $20 | $21 | -$1 | -$1 | |
| 35.03 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-02-17 | $35 | $37 | -$2 | -$2 | |
| 8.83 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-02-17 | $9 | $9 | |||
| 77.42 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-02-17 | $77 | $83 | -$6 | -$6 | |
| .88 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2016-02-17 | $1 | $1 | |||
| 52.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-02-17 | $52 | $52 | |||
| 17.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 | 2011-02-11 | 2016-02-17 | $18 | $18 | |||
| 36. BELLE INTL HLDGS LTD ADR | 2015-01-27 | 2016-02-18 | $246 | $413 | -$167 | -$167 | |
| 8. ZURICH INS GROUP LTD SPONSORED ADR | 2010-05-06 | 2016-02-18 | $173 | $1 | $172 | $172 | |
| 5. ISRAEL CHEMICAL LIMITED | 2015-01-28 | 2016-02-18 | $20 | $36 | -$16 | -$16 | |
| 1. MITSUI & CO LTD ADR | 2010-02-17 | 2016-02-19 | $232 | $311 | -$79 | -$79 | |
| 1. ZURICH INS GROUP LTD SPONSORED ADR | 2010-05-06 | 2016-02-19 | $21 | $21 | $21 | ||
| 12. BELLE INTL HLDGS LTD ADR | 2015-01-08 | 2016-02-22 | $83 | $135 | -$52 | -$52 | |
| 252. ICICI BANK LTD SPON ADR | 2015-09-09 | 2016-02-22 | $1,427 | $2,369 | -$942 | -$942 | |
| 15. TAIWAN SEMICONDUCTOR SPON ADR | 2013-10-03 | 2016-02-22 | $359 | $212 | $147 | $147 | |
| 6. ISRAEL CHEMICAL LIMITED | 2015-01-28 | 2016-02-22 | $24 | $41 | -$17 | -$17 | |
| 12. BELLE INTL HLDGS LTD ADR | 2015-01-06 | 2016-02-23 | $82 | $134 | -$52 | -$52 | |
| 2. MITSUI & CO LTD ADR | 2010-02-17 | 2016-02-23 | $482 | $621 | -$139 | -$139 | |
| 16. VERIZON COMMUNICATIONS | 2013-11-20 | 2016-02-24 | $804 | $814 | -$10 | -$10 | |
| 8. BELLE INTL HLDGS LTD ADR | 2015-01-06 | 2016-02-25 | $52 | $88 | -$36 | -$36 | |
| 1. MITSUI & CO LTD ADR | 2010-02-17 | 2016-02-25 | $237 | $311 | -$74 | -$74 | |
| 1. BELLE INTL HLDGS LTD ADR | 2014-12-19 | 2016-02-26 | $7 | $11 | -$4 | -$4 | |
| 35.14 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-02-26 | $35 | $37 | -$2 | -$2 | |
| 4.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-02-26 | $5 | $5 | |||
| 24.7 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-02-26 | $25 | $28 | -$3 | -$3 | |
| 9.2 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-02-26 | $9 | $10 | -$1 | -$1 | |
| 1.9 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-02-26 | $2 | $2 | |||
| 6.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-02-26 | $6 | $7 | -$1 | -$1 | |
| 32.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-02-26 | $32 | $34 | -$2 | -$2 | |
| 45.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-02-26 | $45 | $48 | -$3 | -$3 | |
| 76.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-02-26 | $76 | $81 | -$5 | -$5 | |
| 20.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-02-26 | $20 | $22 | -$2 | -$2 | |
| 7.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-02-26 | $8 | $8 | |||
| .54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-02-26 | $1 | $1 | |||
| 3.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-02-26 | $4 | $4 | |||
| 22.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-02-26 | $23 | $24 | -$1 | -$1 | |
| 1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-02-26 | $1 | $2 | -$1 | -$1 | |
| 20. TAIWAN SEMICONDUCTOR SPON ADR | 2010-11-18 | 2016-02-29 | $473 | $221 | $252 | $252 | |
| 13. NASDAQ STOCK MARKET INC | 2015-01-29 | 2016-03-02 | $833 | $556 | $277 | $277 | |
| 10. BAE SYSTEMS PLC | 2010-02-17 | 2016-03-04 | $287 | $222 | $65 | $65 | |
| 162. BG GROUP PLC SPON ADR | 2015-09-09 | 2016-03-07 | $2,461 | $2,485 | -$24 | -$24 | |
| 3. IMPERIAL BRANDS PLC SPONSORED ADR | 2015-01-29 | 2016-03-09 | $315 | $277 | $38 | $38 | |
| 25. FRANKLIN RES INC | 2014-07-31 | 2016-03-10 | $914 | $1,423 | -$509 | -$509 | |
| 62. MANULIFE FINANCIAL CORP | 2013-10-03 | 2016-03-15 | $864 | $1,018 | -$154 | -$154 | |
| 20. CHINA CONSTR BK CORP ADR | 2015-10-23 | 2016-03-16 | $247 | $300 | -$53 | -$53 | |
| 48.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-03-16 | $48 | $50 | -$2 | -$2 | |
| 30.19 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-03-16 | $30 | $32 | -$2 | -$2 | |
| 50.06 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-03-16 | $50 | $54 | -$4 | -$4 | |
| 17.26 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-03-16 | $17 | $18 | -$1 | -$1 | |
| 103.62 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-03-16 | $104 | $111 | -$7 | -$7 | |
| .6 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/2 | 2015-03-13 | 2016-03-16 | $1 | $1 | |||
| 49.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-03-16 | $49 | $49 | |||
| 24.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2016-03-16 | $25 | $25 | |||
| 42. CHINA CONSTR BK CORP ADR | 2015-11-04 | 2016-03-17 | $530 | $618 | -$88 | -$88 | |
| 2. CHINA CONSTR BK CORP ADR | 2015-11-02 | 2016-03-18 | $25 | $29 | -$4 | -$4 | |
| 8. TRAVELERS COS INC | 2015-01-29 | 2016-03-23 | $924 | $772 | $152 | $152 | |
| 25. WELLS FARGO & CO NEW | 2015-01-29 | 2016-03-23 | $1,250 | $1,228 | $22 | $22 | |
| .43 CALIFORNIA RES CORP - W/I | 2015-04-15 | 2016-03-24 | $1 | $1 | |||
| 75. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2015-11-09 | 2016-03-24 | $625 | $540 | $85 | $85 | |
| 12. CSL LTD - SPONSORED ADR | 2015-09-09 | 2016-03-29 | $451 | $382 | $69 | $69 | |
| 22.2 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-03-29 | $22 | $23 | -$1 | -$1 | |
| 3.62 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-03-29 | $4 | $4 | |||
| 32.05 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-03-29 | $32 | $36 | -$4 | -$4 | |
| .86 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-03-29 | $1 | $1 | |||
| 24.05 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-03-29 | $24 | $26 | -$2 | -$2 | |
| 4.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-03-29 | $5 | $5 | |||
| 32.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-03-29 | $33 | $34 | -$1 | -$1 | |
| 170.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-03-29 | $171 | $182 | -$11 | -$11 | |
| 50.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-03-29 | $50 | $53 | -$3 | -$3 | |
| 18.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-03-29 | $19 | $20 | -$1 | -$1 | |
| 3.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-03-29 | $3 | $3 | |||
| .61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-03-29 | $1 | $1 | |||
| 1.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-03-29 | $1 | $1 | |||
| 14.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-03-29 | $14 | $15 | -$1 | -$1 | |
| 1.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-03-29 | $1 | $2 | -$1 | -$1 | |
| 34. STATE STREET CORP | 2015-01-29 | 2016-03-30 | $2,010 | $2,020 | -$10 | -$10 | |
| 2.003 CALIFORNIA RES CORP - W/I | 2015-10-14 | 2016-03-31 | $2 | $3 | -$1 | -$1 | |
| 2.997 CALIFORNIA RES CORP - W/I | 2015-01-29 | 2016-03-31 | $3 | $4 | -$1 | -$1 | |
| 20. GENERAL MILLS INC | 2015-01-29 | 2016-04-06 | $1,282 | $860 | $422 | $422 | |
| 29. IMPERIAL OIL LTD | 2015-09-09 | 2016-04-06 | $907 | $943 | -$36 | -$36 | |
| 9. TRAVELERS COS INC | 2013-08-28 | 2016-04-06 | $1,042 | $735 | $307 | $307 | |
| 147. SVENSKA HANDELSBANKEN AB ADR | 2015-09-09 | 2016-04-12 | $907 | $1,108 | -$201 | -$201 | |
| 16. FIDELITY NATL INFORMATION SVCS COM | 2015-12-02 | 2016-04-13 | $1,028 | $1,049 | -$21 | -$21 | |
| 7. FIDELITY NATL INFORMATION SVCS COM | 2015-01-29 | 2016-04-13 | $450 | $419 | $31 | $31 | |
| 4000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16 | 2015-01-12 | 2016-04-15 | $4,295 | $4,283 | $12 | $12 | |
| 89.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-04-18 | $89 | $93 | -$4 | -$4 | |
| 72.86 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-04-18 | $73 | $77 | -$4 | -$4 | |
| 77.16 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-04-18 | $77 | $83 | -$6 | -$6 | |
| 31.69 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-04-18 | $32 | $34 | -$2 | -$2 | |
| 317.56 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-04-18 | $318 | $340 | -$22 | -$22 | |
| .62 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2016-04-18 | $1 | $1 | |||
| 77.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-04-18 | $78 | $78 | |||
| 33.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2016-04-18 | $33 | $33 | |||
| 16. CUMMINS ENGINE INC | 2015-12-16 | 2016-04-20 | $1,861 | $1,403 | $458 | $458 | |
| 130. PIMCO FIXED INCOME SHS CL M | 2015-05-06 | 2016-04-26 | $1,320 | $1,331 | -$11 | -$11 | |
| 75. BANK YOKOHAMA LTD UNSPON ADR | 2016-01-06 | 2016-04-26 | $1,358 | $1,800 | -$442 | -$442 | |
| 16.72 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-04-26 | $17 | $18 | -$1 | -$1 | |
| 4.99 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-04-26 | $5 | $5 | |||
| 29.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-04-26 | $29 | $33 | -$4 | -$4 | |
| 4.92 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-04-26 | $5 | $5 | |||
| 41.77 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-04-26 | $42 | $45 | -$3 | -$3 | |
| 12. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-04-26 | $12 | $13 | -$1 | -$1 | |
| 31.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-04-26 | $31 | $33 | -$2 | -$2 | |
| 110.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-04-26 | $110 | $117 | -$7 | -$7 | |
| 52.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-04-26 | $53 | $56 | -$3 | -$3 | |
| 21.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-04-26 | $22 | $23 | -$1 | -$1 | |
| 7.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-04-26 | $8 | $8 | |||
| .48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-04-26 | $1 | -$1 | -$1 | ||
| 39.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-04-26 | $40 | $43 | -$3 | -$3 | |
| 55.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-04-26 | $56 | $58 | -$2 | -$2 | |
| 1.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-04-26 | $2 | $2 | |||
| 58. AEGON NV ORD AMER REG | 2015-09-03 | 2016-04-27 | $339 | $351 | -$12 | -$12 | |
| 108. AEGON NV ORD AMER REG | 2015-03-23 | 2016-04-27 | $630 | $883 | -$253 | -$253 | |
| 22. WELLS FARGO & CO NEW | 2013-11-20 | 2016-04-27 | $1,117 | $974 | $143 | $143 | |
| 18. SKY PLC SPONSORED ADR | 2014-09-11 | 2016-04-28 | $992 | $1,039 | -$47 | -$47 | |
| 94. TELIA COMPANY AB ADR | 2016-01-13 | 2016-05-02 | $885 | $1,142 | -$257 | -$257 | |
| 12. DANAHER CORP | 2015-01-29 | 2016-05-04 | $1,152 | $910 | $242 | $242 | |
| 17. FIDELITY NATL INFORMATION SVCS COM | 2014-04-29 | 2016-05-11 | $1,249 | $877 | $372 | $372 | |
| 36. FRANKLIN RES INC | 2015-01-29 | 2016-05-11 | $1,299 | $1,875 | -$576 | -$576 | |
| 96. TELIA COMPANY AB ADR | 2016-01-14 | 2016-05-11 | $878 | $888 | -$10 | -$10 | |
| 18. AXIS CAPITAL HOLDINGS LTD | 2011-07-06 | 2016-05-11 | $971 | $552 | $419 | $419 | |
| 6. ISHARES RUSSELL MIDCAP INDEX | 2015-01-02 | 2016-05-16 | $982 | $945 | $37 | $37 | |
| 63.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-05-17 | $63 | $65 | -$2 | -$2 | |
| 53.66 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-05-17 | $54 | $56 | -$2 | -$2 | |
| 58.7 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-05-17 | $59 | $63 | -$4 | -$4 | |
| 25.16 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-05-17 | $25 | $27 | -$2 | -$2 | |
| 142.88 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-05-17 | $143 | $153 | -$10 | -$10 | |
| .75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2016-05-17 | $1 | $1 | |||
| 39.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-05-17 | $39 | $39 | |||
| 22.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2016-05-17 | $22 | $22 | |||
| 119.849 INVESCO DEVELOPING MARKETS FD CL Y | 2015-01-27 | 2016-05-20 | $3,252 | $3,720 | -$468 | -$468 | |
| 4. ABBOTT LABS | 2015-01-29 | 2016-05-20 | $151 | $178 | -$27 | -$27 | |
| 3. AMERICAN EXPRESS CO | 2015-06-24 | 2016-05-20 | $192 | $244 | -$52 | -$52 | |
| 6. ARCHER DANIELS MIDLAND CO | 2015-05-27 | 2016-05-20 | $237 | $319 | -$82 | -$82 | |
| 1. CIGNA CORP | 2016-04-20 | 2016-05-20 | $130 | $140 | -$10 | -$10 | |
| 2. CVS CORPORATION (DEL) | 2012-01-04 | 2016-05-20 | $200 | $83 | $117 | $117 | |
| 3. CITIGROUP INC | 2016-01-13 | 2016-05-20 | $135 | $139 | -$4 | -$4 | |
| 6. COMCAST CORP CL A | 2015-01-29 | 2016-05-20 | $369 | $322 | $47 | $47 | |
| 3. DANAHER CORP | 2014-07-31 | 2016-05-20 | $297 | $221 | $76 | $76 | |
| 3. EOG RESOURCES INC | 2014-10-01 | 2016-05-20 | $243 | $296 | -$53 | -$53 | |
| 2. FIDELITY NATL INFORMATION SVCS COM | 2013-07-10 | 2016-05-20 | $145 | $89 | $56 | $56 | |
| 2392.4012 SEAFARER ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES | 2015-01-27 | 2016-05-20 | $17,010 | $25,021 | -$8,011 | -$8,011 | |
| 1. FISERV INC | 2016-05-11 | 2016-05-20 | $103 | $105 | -$2 | -$2 | |
| 3. FRANKLIN RES INC | 2013-06-05 | 2016-05-20 | $107 | $151 | -$44 | -$44 | |
| 4. GENERAL MILLS INC | 2010-11-12 | 2016-05-20 | $250 | $145 | $105 | $105 | |
| 1. GOLDMAN SACHS GROUP INC | 2015-04-29 | 2016-05-20 | $155 | $199 | -$44 | -$44 | |
| 1. HONEYWELL INTERNATIONAL INC | 2010-05-26 | 2016-05-20 | $114 | $43 | $71 | $71 | |
| 3. ILLINOIS TOOL WKS INC | 2015-01-29 | 2016-05-20 | $311 | $278 | $33 | $33 | |
| 4. ISHARES RUSSELL MIDCAP INDEX | 2012-09-06 | 2016-05-20 | $653 | $444 | $209 | $209 | |
| 40. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2015-01-27 | 2016-05-20 | $3,948 | $3,807 | $141 | $141 | |
| 8. ISHARES TR-S&P SMALL CAP 600 | 2012-09-06 | 2016-05-20 | $894 | $622 | $272 | $272 | |
| 10. J P MORGAN CHASE & CO | 2015-01-29 | 2016-05-20 | $638 | $551 | $87 | $87 | |
| 4. JOHNSON & JOHNSON | 2015-01-29 | 2016-05-20 | $450 | $404 | $46 | $46 | |
| 4. JOHNSON CONTROLS | 2010-12-02 | 2016-05-20 | $170 | $156 | $14 | $14 | |
| 24. KONE OYJ ADR | 2015-09-09 | 2016-05-20 | $535 | $469 | $66 | $66 | |
| 7. MERCK & CO INC NEW | 2015-01-29 | 2016-05-20 | $388 | $428 | -$40 | -$40 | |
| 7. METLIFE INC | 2015-01-29 | 2016-05-20 | $314 | $326 | -$12 | -$12 | |
| 3. MONSANTO CO | 2015-08-19 | 2016-05-20 | $307 | $308 | -$1 | -$1 | |
| 3. NASDAQ STOCK MARKET INC | 2014-01-16 | 2016-05-20 | $192 | $119 | $73 | $73 | |
| 3. NESTLE SA SPONSORED ADR | 2015-09-09 | 2016-05-20 | $220 | $221 | -$1 | -$1 | |
| 142.685 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS | 2015-12-24 | 2016-05-20 | $1,415 | $1,445 | -$30 | -$30 | |
| 11460.23 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS | 2015-01-27 | 2016-05-20 | $113,685 | $126,822 | -$13,137 | -$13,137 | |
| 2. NORTHROP GRUMMAN CORP | 2015-04-10 | 2016-05-20 | $425 | $331 | $94 | $94 | |
| 3. OCCIDENTAL PETROLEUM CORP | 2012-02-01 | 2016-05-20 | $225 | $292 | -$67 | -$67 | |
| 1. PNC FINANCIAL SERVICES GROUP | 2015-10-07 | 2016-05-20 | $89 | $91 | -$2 | -$2 | |
| 4. PPG INDS INC | 2015-07-22 | 2016-05-20 | $426 | $434 | -$8 | -$8 | |
| 8. PFIZER INC | 2015-01-29 | 2016-05-20 | $270 | $253 | $17 | $17 | |
| 5. PHILIP MORRIS INTL INC | 2013-10-23 | 2016-05-20 | $491 | $438 | $53 | $53 | |
| 1. PRUDENTIAL FINL INC | 2015-01-29 | 2016-05-20 | $78 | $77 | $1 | $1 | |
| 27. SPDR TRUST SERIES 1 | 2015-02-03 | 2016-05-20 | $5,563 | $4,052 | $1,511 | $1,511 | |
| 5. SCHLUMBERGER LTD | 2015-11-02 | 2016-05-20 | $374 | $396 | -$22 | -$22 | |
| 1. JM SMUCKER COMPANY-NEW | 2016-05-11 | 2016-05-20 | $127 | $130 | -$3 | -$3 | |
| 2. TARGET CORP | 2015-01-29 | 2016-05-20 | $137 | $149 | -$12 | -$12 | |
| 5. TEXAS INSTRS INC | 2015-01-29 | 2016-05-20 | $294 | $264 | $30 | $30 | |
| 1. THERMO ELECTRON CORP | 2015-01-29 | 2016-05-20 | $149 | $126 | $23 | $23 | |
| 1. 3M CO | 2015-01-29 | 2016-05-20 | $166 | $164 | $2 | $2 | |
| 2. TIME WARNER INC | 2014-06-11 | 2016-05-20 | $146 | $138 | $8 | $8 | |
| 3. TRAVELERS COS INC | 2013-08-28 | 2016-05-20 | $337 | $239 | $98 | $98 | |
| 9. US BANCORP | 2016-04-27 | 2016-05-20 | $378 | $391 | -$13 | -$13 | |
| 2. UNION PACIFIC CORP | 2015-09-03 | 2016-05-20 | $165 | $172 | -$7 | -$7 | |
| 2. UNITED TECHNOLOGIES CORP | 2015-07-22 | 2016-05-20 | $199 | $204 | -$5 | -$5 | |
| 6. VERIZON COMMUNICATIONS | 2013-11-20 | 2016-05-20 | $298 | $305 | -$7 | -$7 | |
| 10. WELLS FARGO & CO NEW | 2013-11-20 | 2016-05-20 | $491 | $441 | $50 | $50 | |
| 2. XCEL ENERGY INC | 2016-01-06 | 2016-05-20 | $81 | $72 | $9 | $9 | |
| 4. ACCENTURE PLC CL A | 2014-05-07 | 2016-05-20 | $467 | $314 | $153 | $153 | |
| 2. DELPHI AUTOMOTIVE PLC | 2015-01-29 | 2016-05-20 | $133 | $137 | -$4 | -$4 | |
| 2. EATON CORP PLC | 2012-12-03 | 2016-05-20 | $120 | $104 | $16 | $16 | |
| 4. MEDTRONIC PLC | 2015-02-13 | 2016-05-20 | $323 | $308 | $15 | $15 | |
| 2. CHUBB LTD | 2015-01-29 | 2016-05-20 | $253 | $218 | $35 | $35 | |
| 42. KDDI CORP ADR | 2015-06-30 | 2016-05-23 | $601 | $501 | $100 | $100 | |
| 314. UNICHARM CORP SPONSORED ADR | 2015-09-09 | 2016-05-23 | $1,213 | $1,151 | $62 | $62 | |
| 11. MONSANTO CO | 2015-08-19 | 2016-05-25 | $1,231 | $1,128 | $103 | $103 | |
| 33.81 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-05-26 | $34 | $35 | -$1 | -$1 | |
| 3.71 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-05-26 | $4 | $4 | |||
| 24.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-05-26 | $24 | $27 | -$3 | -$3 | |
| 40.42 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-05-26 | $40 | $43 | -$3 | -$3 | |
| 66.18 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-05-26 | $66 | $71 | -$5 | -$5 | |
| 14.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-05-26 | $15 | $16 | -$1 | -$1 | |
| 61.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-05-26 | $62 | $64 | -$2 | -$2 | |
| 120.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-05-26 | $121 | $129 | -$8 | -$8 | |
| 53.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-05-26 | $54 | $57 | -$3 | -$3 | |
| 20.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-05-26 | $21 | $22 | -$1 | -$1 | |
| 10.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-05-26 | $11 | $11 | |||
| .67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-05-26 | $1 | $1 | |||
| 15.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-05-26 | $16 | $17 | -$1 | -$1 | |
| 59.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-05-26 | $60 | $62 | -$2 | -$2 | |
| 1.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-05-26 | $2 | $2 | |||
| 36. FRANKLIN RES INC | 2013-07-10 | 2016-06-01 | $1,328 | $1,731 | -$403 | -$403 | |
| 7. IBM CORP | 2015-01-29 | 2016-06-01 | $1,064 | $1,047 | $17 | $17 | |
| 113. NSK LTD ADR | 2016-05-23 | 2016-06-06 | $1,913 | $2,643 | -$730 | -$730 | |
| 21. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2014-09-30 | 2016-06-06 | $1,144 | $1,091 | $53 | $53 | |
| 31. AIR LIQUIDE ADR | 2015-09-09 | 2016-06-07 | $671 | $739 | -$68 | -$68 | |
| 7. DNB NOR ASA ADR | 2015-01-09 | 2016-06-07 | $916 | $1,001 | -$85 | -$85 | |
| 7. IBM CORP | 2010-06-04 | 2016-06-08 | $1,075 | $883 | $192 | $192 | |
| 26. WELLS FARGO & CO NEW | 2013-11-20 | 2016-06-08 | $1,298 | $1,123 | $175 | $175 | |
| 75.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2016-06-16 | $76 | $79 | -$3 | -$3 | |
| 55.6 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-06-16 | $56 | $58 | -$2 | -$2 | |
| 61.89 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-06-16 | $62 | $66 | -$4 | -$4 | |
| 21.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-06-16 | $22 | $23 | -$1 | -$1 | |
| 115.05 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-06-16 | $115 | $123 | -$8 | -$8 | |
| .63 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2016-06-16 | $1 | $1 | |||
| 45.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-06-16 | $45 | $45 | |||
| 26.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2016-06-16 | $26 | $26 | |||
| 7. ISHARES TR-S&P SMALL CAP 600 | 2012-09-06 | 2016-06-16 | $799 | $544 | $255 | $255 | |
| 30. SYSMEX CORP ADR | 2015-09-09 | 2016-06-21 | $1,035 | $814 | $221 | $221 | |
| 16. MONSANTO CO | 2016-03-02 | 2016-06-22 | $1,721 | $1,506 | $215 | $215 | |
| 25.86 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-06-28 | $26 | $27 | -$1 | -$1 | |
| 4.1 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-06-28 | $4 | $4 | |||
| 27.42 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-06-28 | $27 | $31 | -$4 | -$4 | |
| 36.49 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-06-28 | $36 | $39 | -$3 | -$3 | |
| 11.51 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-06-28 | $12 | $12 | |||
| 11.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-06-28 | $11 | $12 | -$1 | -$1 | |
| 52.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-06-28 | $52 | $55 | -$3 | -$3 | |
| 152.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-06-28 | $152 | $162 | -$10 | -$10 | |
| 95.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-06-28 | $96 | $101 | -$5 | -$5 | |
| 40.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-06-28 | $40 | $43 | -$3 | -$3 | |
| 5.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-06-28 | $6 | $6 | |||
| .51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-06-28 | $1 | $1 | |||
| 12.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2016-06-28 | $13 | $14 | -$1 | -$1 | |
| 1.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-06-28 | $1 | $1 | |||
| 33.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-06-28 | $33 | $35 | -$2 | -$2 | |
| 1.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-06-28 | $2 | $2 | |||
| 140. PIMCO FIXED INCOME SHS CL M | 2014-08-19 | 2016-07-06 | $1,509 | $1,509 | |||
| 7. UNITED TECHNOLOGIES CORP | 2015-07-22 | 2016-07-06 | $699 | $712 | -$13 | -$13 | |
| 5. UNITED TECHNOLOGIES CORP | 2015-01-29 | 2016-07-06 | $499 | $560 | -$61 | -$61 | |
| 11.5 FORTIVE CORP | 2015-10-21 | 2016-07-13 | $579 | $485 | $94 | $94 | |
| 19.5 FORTIVE CORP | 2014-07-31 | 2016-07-13 | $981 | $433 | $548 | $548 | |
| 81. EUTELSAT COMMUNICATIONS ADR | 2016-02-09 | 2016-07-14 | $380 | $651 | -$271 | -$271 | |
| 2. TORONTO DOMINION BK ONT | 2010-02-17 | 2016-07-14 | $88 | $63 | $25 | $25 | |
| 61. ALLIANZ AG ADR | 2015-09-09 | 2016-07-18 | $858 | $969 | -$111 | -$111 | |
| 104. EUTELSAT COMMUNICATIONS ADR | 2016-05-23 | 2016-07-18 | $475 | $590 | -$115 | -$115 | |
| 77.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-07-18 | $77 | $80 | -$3 | -$3 | |
| 52.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-07-18 | $52 | $55 | -$3 | -$3 | |
| 56.06 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-07-18 | $56 | $60 | -$4 | -$4 | |
| 17.82 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-07-18 | $18 | $19 | -$1 | -$1 | |
| 104.41 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-07-18 | $104 | $112 | -$8 | -$8 | |
| .73 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2016-07-18 | $1 | $1 | |||
| 86.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-07-18 | $86 | $86 | |||
| 26.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 | 2011-02-11 | 2016-07-18 | $27 | $26 | $1 | $1 | |
| 3. WPP PLC NEW ADR | 2015-08-18 | 2016-07-18 | $330 | $336 | -$6 | -$6 | |
| 22.37 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-07-26 | $22 | $23 | -$1 | -$1 | |
| 4.28 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-07-26 | $4 | $4 | |||
| 25.13 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-07-26 | $25 | $28 | -$3 | -$3 | |
| 9.34 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-07-26 | $9 | $10 | -$1 | -$1 | |
| 76.2 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-07-26 | $76 | $82 | -$6 | -$6 | |
| 13.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-07-26 | $13 | $14 | -$1 | -$1 | |
| 49.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-07-26 | $50 | $52 | -$2 | -$2 | |
| 171.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-07-26 | $172 | $183 | -$11 | -$11 | |
| 55.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-07-26 | $55 | $58 | -$3 | -$3 | |
| 29.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-07-26 | $30 | $32 | -$2 | -$2 | |
| 10.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-07-26 | $11 | $11 | |||
| 28.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-07-26 | $29 | $30 | -$1 | -$1 | |
| 14.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2016-07-26 | $15 | $16 | -$1 | -$1 | |
| 1.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-07-26 | $1 | $1 | |||
| 28.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-07-26 | $29 | $30 | -$1 | -$1 | |
| 1.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-07-26 | $2 | $2 | |||
| 11. PRUDENTIAL FINL INC | 2015-01-29 | 2016-07-26 | $833 | $582 | $251 | $251 | |
| 16. PRUDENTIAL FINL INC | 2010-02-17 | 2016-07-27 | $1,202 | $809 | $393 | $393 | |
| 16. GENERAL MILLS INC | 2010-11-12 | 2016-08-03 | $1,110 | $570 | $540 | $540 | |
| 11. ILLINOIS TOOL WKS INC | 2015-01-29 | 2016-08-10 | $1,293 | $929 | $364 | $364 | |
| 2. OPEN TEXT CORP | 2014-08-01 | 2016-08-10 | $125 | $111 | $14 | $14 | |
| 9. TAIWAN SEMICONDUCTOR SPON ADR | 2015-04-15 | 2016-08-10 | $263 | $212 | $51 | $51 | |
| 84.422 INVESCO DEVELOPING MARKETS FD CL Y | 2015-01-27 | 2016-08-11 | $2,624 | $2,483 | $141 | $141 | |
| 41. AEGON NV ORD AMER REG | 2016-05-23 | 2016-08-11 | $176 | $199 | -$23 | -$23 | |
| 156. AEGON NV ORD AMER REG | 2015-03-19 | 2016-08-11 | $668 | $1,242 | -$574 | -$574 | |
| 68. AMERICA MOVIL ADR SERIES L | 2016-05-23 | 2016-08-11 | $835 | $969 | -$134 | -$134 | |
| 89. AMERICA MOVIL ADR SERIES L | 2015-01-06 | 2016-08-11 | $1,092 | $1,940 | -$848 | -$848 | |
| 27. ASTRAZENECA PLC SPON ADR | 2016-01-11 | 2016-08-11 | $914 | $856 | $58 | $58 | |
| 56. ATOS ORIGIN SA ADR | 2015-09-14 | 2016-08-11 | $1,124 | $843 | $281 | $281 | |
| 68. ATOS ORIGIN SA ADR | 2015-06-29 | 2016-08-11 | $1,365 | $1,053 | $312 | $312 | |
| 26. AUSTRALIA & NEW ZEALAND SPNSD ADR | 2016-05-23 | 2016-08-11 | $532 | $487 | $45 | $45 | |
| 83. AUSTRALIA & NEW ZEALAND SPNSD ADR | 2015-01-27 | 2016-08-11 | $1,697 | $1,724 | -$27 | -$27 | |
| 45. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR | 2016-05-23 | 2016-08-11 | $930 | $1,164 | -$234 | -$234 | |
| 80. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR | 2015-05-29 | 2016-08-11 | $1,654 | $1,700 | -$46 | -$46 | |
| 7. BAE SYSTEMS PLC | 2016-05-23 | 2016-08-11 | $192 | $195 | -$3 | -$3 | |
| 64. BAE SYSTEMS PLC | 2010-02-17 | 2016-08-11 | $1,760 | $1,419 | $341 | $341 | |
| 10. BAYER AG ADR | 2016-08-02 | 2016-08-11 | $1,097 | $1,117 | -$20 | -$20 | |
| 19. BEIJING ENTERPRISES HLDG LTD SPONSORED A | 2016-05-23 | 2016-08-11 | $1,161 | $1,126 | $35 | $35 | |
| 32. BOC HONG KONG HLDGS LTD ADR | 2014-04-01 | 2016-08-11 | $2,168 | $2,089 | $79 | $79 | |
| 60. CK HUTCHISON HLDGS LTD - UNSP ADR | 2016-05-23 | 2016-08-11 | $725 | $680 | $45 | $45 | |
| 113. CK HUTCHISON HLDGS LTD - UNSP ADR | 2014-10-31 | 2016-08-11 | $1,366 | $947 | $419 | $419 | |
| 89. CAMECO CORP | 2016-07-14 | 2016-08-11 | $862 | $1,147 | -$285 | -$285 | |
| 22. CAP GEMINI S A ADR | 2016-07-14 | 2016-08-11 | $1,054 | $984 | $70 | $70 | |
| 21. CARNIVAL PLC ADR | 2016-08-09 | 2016-08-11 | $990 | $1,077 | -$87 | -$87 | |
| 15. CENTRICA PLC SPONSORED ADR | 2016-05-23 | 2016-08-11 | $184 | $177 | $7 | $7 | |
| 66. CENTRICA PLC SPONSORED ADR | 2013-12-20 | 2016-08-11 | $808 | $1,478 | -$670 | -$670 | |
| 138. CHINA CONSTR BK CORP ADR | 2013-07-30 | 2016-08-11 | $2,022 | $2,053 | -$31 | -$31 | |
| 27. CHINA CONSTR BK CORP ADR | 2016-05-23 | 2016-08-11 | $396 | $333 | $63 | $63 | |
| 6. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2013-11-25 | 2016-08-11 | $376 | $316 | $60 | $60 | |
| 148. COCA COLA AMATIL LTD SPONSORED ADR | 2016-05-23 | 2016-08-11 | $1,040 | $1,014 | $26 | $26 | |
| 141. DEUTSCHE LUFTHANSA AG SPON ADR | 2016-05-23 | 2016-08-11 | $1,695 | $2,182 | -$487 | -$487 | |
| 91. DIRECT LINE INS GROUP PLC ADR | 2016-05-23 | 2016-08-11 | $1,780 | $1,950 | -$170 | -$170 | |
| 52. ENN ENERGY HLDGS LTD ADR | 2016-05-23 | 2016-08-11 | $1,055 | $1,053 | $2 | $2 | |
| 45. EMBRAER S A ADR | 2016-06-08 | 2016-08-11 | $846 | $992 | -$146 | -$146 | |
| 432. ENEL SOCIETA PER AZIONI ADR | 2016-02-24 | 2016-08-11 | $1,955 | $1,707 | $248 | $248 | |
| 257. ERICSSON LM TEL-SP ADR | 2016-05-23 | 2016-08-11 | $1,887 | $2,376 | -$489 | -$489 | |
| 64. ITV PLC ADR | 2016-05-23 | 2016-08-11 | $1,628 | $2,117 | -$489 | -$489 | |
| 293. ICICI BANK LTD SPON ADR | 2016-05-23 | 2016-08-11 | $2,122 | $2,330 | -$208 | -$208 | |
| 36. IMPERIAL BRANDS PLC SPONSORED ADR | 2014-05-07 | 2016-08-11 | $1,919 | $1,371 | $548 | $548 | |
| 16. ISHARES RUSSELL MIDCAP INDEX | 2012-09-06 | 2016-08-11 | $2,798 | $1,777 | $1,021 | $1,021 | |
| 28. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2015-01-27 | 2016-08-11 | $2,953 | $2,665 | $288 | $288 | |
| 26. ISHARES TR-S&P SMALL CAP 600 | 2012-09-06 | 2016-08-11 | $3,186 | $2,021 | $1,165 | $1,165 | |
| 180. ISUZU MTRS LTD ADR | 2014-04-01 | 2016-08-11 | $2,200 | $2,181 | $19 | $19 | |
| 88. KDDI CORP ADR | 2015-10-19 | 2016-08-11 | $1,399 | $994 | $405 | $405 | |
| 49. KDDI CORP ADR | 2015-06-23 | 2016-08-11 | $779 | $583 | $196 | $196 | |
| 43. KOC HLDG ADR | 2015-04-15 | 2016-08-11 | $985 | $913 | $72 | $72 | |
| 25. KOREA ELECTRIC POWER CORP ADR | 2016-01-22 | 2016-08-11 | $692 | $526 | $166 | $166 | |
| 97. KOREA ELECTRIC POWER CORP ADR | 2015-05-19 | 2016-08-11 | $2,685 | $2,020 | $665 | $665 | |
| 28. MAGNA INTERNATIONAL CL A | 2016-05-23 | 2016-08-11 | $1,149 | $1,260 | -$111 | -$111 | |
| 22. MAGNA INTERNATIONAL CL A | 2012-01-11 | 2016-08-11 | $903 | $426 | $477 | $477 | |
| 70. MAN GROUP PLC ADR | 2016-05-23 | 2016-08-11 | $100 | $133 | -$33 | -$33 | |
| 442. MAN GROUP PLC ADR | 2015-06-16 | 2016-08-11 | $632 | $1,184 | -$552 | -$552 | |
| 61.953 NUANCE TORTOISE MLP & PIPELINE - INS | 2015-09-04 | 2016-08-11 | $807 | $826 | -$19 | -$19 | |
| 68.444 NUANCE TORTOISE MLP & PIPELINE - INS | 2014-05-21 | 2016-08-11 | $892 | $1,218 | -$326 | -$326 | |
| 63. MANULIFE FINANCIAL CORP | 2012-03-29 | 2016-08-11 | $837 | $859 | -$22 | -$22 | |
| 26. MARKS & SPENCER PLC ADR | 2016-05-23 | 2016-08-11 | $231 | $334 | -$103 | -$103 | |
| 126. MARKS & SPENCER PLC ADR | 2014-10-21 | 2016-08-11 | $1,121 | $1,534 | -$413 | -$413 | |
| 48. MICHELIN COMPAGNIE GENERALE DES ADR | 2016-01-14 | 2016-08-11 | $1,032 | $859 | $173 | $173 | |
| 45. MITSUBISHI ELEC CORP ADR | 2015-08-20 | 2016-08-11 | $1,165 | $970 | $195 | $195 | |
| 171. NORDEA BK SWEDEN A B ADR | 2015-06-01 | 2016-08-11 | $1,591 | $2,252 | -$661 | -$661 | |
| 41. NORDEA BK SWEDEN A B ADR | 2016-05-23 | 2016-08-11 | $382 | $379 | $3 | $3 | |
| 15. OPEN TEXT CORP | 2014-08-01 | 2016-08-11 | $944 | $734 | $210 | $210 | |
| 27. PJSC LUKOIL SPONSORED ADR | 2016-06-07 | 2016-08-11 | $1,159 | $1,107 | $52 | $52 | |
| 49. PJSC LUKOIL SPONSORED ADR | 2015-01-27 | 2016-08-11 | $2,104 | $2,772 | -$668 | -$668 | |
| 8. PT BK RAKYAT ADR TO PUR SHS B | 2016-05-23 | 2016-08-11 | $145 | $116 | $29 | $29 | |
| 58. PT BK RAKYAT ADR TO PUR SHS B | 2014-10-08 | 2016-08-11 | $1,053 | $986 | $67 | $67 | |
| 31. PERSIMMON ADR | 2014-06-20 | 2016-08-11 | $1,378 | $1,336 | $42 | $42 | |
| 49. ROYAL DUTCH SHELL PLC-ADR A | 2015-01-27 | 2016-08-11 | $2,458 | $2,832 | -$374 | -$374 | |
| 12. ROYAL DUTCH SHELL PLC-ADR A | 2016-05-23 | 2016-08-11 | $602 | $601 | $1 | $1 | |
| 5. SPDR TRUST SERIES 1 | 2012-09-06 | 2016-08-11 | $1,093 | $717 | $376 | $376 | |
| 28. SASOL LTD SPONS ADR | 2015-01-27 | 2016-08-11 | $794 | $1,023 | -$229 | -$229 | |
| 36. SASOL LTD SPONS ADR | 2015-09-09 | 2016-08-11 | $1,021 | $1,095 | -$74 | -$74 | |
| 5. SHIRE PHARMACEUTICALS GR ADR | 2016-02-19 | 2016-08-11 | $993 | $819 | $174 | $174 | |
| 38. SMURFIT KAPPA GROUP PLC ADR | 2016-01-22 | 2016-08-11 | $908 | $947 | -$39 | -$39 | |
| 33. SMURFIT KAPPA GROUP PLC ADR | 2014-07-01 | 2016-08-11 | $789 | $745 | $44 | $44 | |
| 65. SONIC HEALTHCARE LTD ADR | 2016-02-02 | 2016-08-11 | $1,096 | $838 | $258 | $258 | |
| 89. SUMITOMO CHEM CO LTD ADR | 2016-05-23 | 2016-08-11 | $1,858 | $2,342 | -$484 | -$484 | |
| 33. SVENSKA CELLULOSA AKTIEBOLAGET ADR | 2015-01-27 | 2016-08-11 | $996 | $495 | $501 | $501 | |
| 270. T&D HLDGS INC ADR | 2016-05-23 | 2016-08-11 | $1,474 | $1,533 | -$59 | -$59 | |
| 148. T&D HLDGS INC ADR | 2015-03-31 | 2016-08-11 | $808 | $1,011 | -$203 | -$203 | |
| 118. TELENOR ASA SPONSORED ADR | 2016-06-08 | 2016-08-11 | $2,077 | $2,038 | $39 | $39 | |
| 12. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2016-05-23 | 2016-08-11 | $637 | $617 | $20 | $20 | |
| 25. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2013-10-03 | 2016-08-11 | $1,327 | $989 | $338 | $338 | |
| 44. TORONTO DOMINION BK ONT | 2010-02-17 | 2016-08-11 | $1,946 | $1,393 | $553 | $553 | |
| 19. WPP PLC NEW ADR | 2015-09-09 | 2016-08-11 | $2,186 | $2,053 | $133 | $133 | |
| 33. WEST JAPAN RY CO ADR | 2016-05-23 | 2016-08-11 | $1,957 | $2,149 | -$192 | -$192 | |
| 24. COCA-COLA EUROPEAN PARTNERS | 2016-06-06 | 2016-08-11 | $917 | $947 | -$30 | -$30 | |
| 9. AIA GROUP LTD ADR | 2015-09-09 | 2016-08-12 | $228 | $202 | $26 | $26 | |
| 2. ANHEUSER BUSCH INBEV SA/NV ADR | 2015-09-09 | 2016-08-12 | $252 | $216 | $36 | $36 | |
| 2. BAIDU COM INC SPONSORED ADR | 2016-04-12 | 2016-08-12 | $334 | $373 | -$39 | -$39 | |
| 2. BAYER AG ADR | 2016-08-02 | 2016-08-12 | $219 | $213 | $6 | $6 | |
| 3. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE | 2015-09-09 | 2016-08-12 | $251 | $209 | $42 | $42 | |
| 19. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2015-09-09 | 2016-08-12 | $214 | $134 | $80 | $80 | |
| 6. L OREAL CO UNSPONSORED ADR | 2015-09-09 | 2016-08-12 | $235 | $197 | $38 | $38 | |
| 3. NESTLE SA SPONSORED ADR | 2016-08-12 | 2016-08-12 | $245 | $246 | -$1 | -$1 | |
| 5. ROYAL DUTCH SHELL PLC ADR-B | 2016-08-12 | 2016-08-12 | $262 | $262 | |||
| 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-08-12 | 2016-08-12 | $262 | $263 | -$1 | -$1 | |
| 3. SCHLUMBERGER LTD | 2010-06-03 | 2016-08-12 | $243 | $168 | $75 | $75 | |
| 8. TAIWAN SEMICONDUCTOR SPON ADR | 2016-08-12 | 2016-08-12 | $233 | $233 | |||
| 2. WPP PLC NEW ADR | 2015-09-09 | 2016-08-12 | $229 | $209 | $20 | $20 | |
| 81.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-08-16 | $81 | $84 | -$3 | -$3 | |
| 48.46 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-08-16 | $48 | $51 | -$3 | -$3 | |
| 52.79 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-08-16 | $53 | $56 | -$3 | -$3 | |
| 18.01 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-08-16 | $18 | $19 | -$1 | -$1 | |
| 124.43 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-08-16 | $124 | $133 | -$9 | -$9 | |
| 53.56 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/0 | 2015-03-13 | 2016-08-16 | $54 | $57 | -$3 | -$3 | |
| 54.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-08-16 | $54 | $54 | |||
| 32. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041 | 2011-02-11 | 2016-08-16 | $32 | $32 | |||
| 19. GENERAL MILLS INC | 2010-02-17 | 2016-08-17 | $1,335 | $675 | $660 | $660 | |
| 23. MERCK & CO INC NEW | 2015-01-29 | 2016-08-17 | $1,441 | $1,396 | $45 | $45 | |
| 7. NESTLE SA SPONSORED ADR | 2013-08-14 | 2016-08-19 | $574 | $471 | $103 | $103 | |
| 12. DANAHER CORP | 2014-07-31 | 2016-08-23 | $970 | $507 | $463 | $463 | |
| 12. TEXAS INSTRS INC | 2014-10-22 | 2016-08-23 | $841 | $567 | $274 | $274 | |
| 22.99 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-08-26 | $23 | $24 | -$1 | -$1 | |
| 5.19 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-08-26 | $5 | $5 | |||
| 21.43 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-08-26 | $21 | $24 | -$3 | -$3 | |
| 13.8 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-08-26 | $14 | $15 | -$1 | -$1 | |
| 33.11 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-08-26 | $33 | $36 | -$3 | -$3 | |
| 15.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-08-26 | $15 | $16 | -$1 | -$1 | |
| 46.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-08-26 | $46 | $48 | -$2 | -$2 | |
| 67.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-08-26 | $67 | $72 | -$5 | -$5 | |
| 46.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-08-26 | $47 | $49 | -$2 | -$2 | |
| 26.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-08-26 | $27 | $29 | -$2 | -$2 | |
| 12.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-08-26 | $12 | $13 | -$1 | -$1 | |
| .49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-08-26 | $1 | -$1 | -$1 | ||
| 10.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2016-08-26 | $10 | $11 | -$1 | -$1 | |
| 14.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-08-26 | $14 | $15 | -$1 | -$1 | |
| 25.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-08-26 | $25 | $26 | -$1 | -$1 | |
| 73.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-08-26 | $73 | $76 | -$3 | -$3 | |
| 43. ARM HOLDINGS PLC-SPONS ADR | 2015-10-27 | 2016-08-30 | $2,856 | $1,911 | $945 | $945 | |
| 13. GENERAL MILLS INC | 2010-04-14 | 2016-08-31 | $917 | $461 | $456 | $456 | |
| 24. PFIZER INC | 2015-01-29 | 2016-08-31 | $836 | $605 | $231 | $231 | |
| .856 JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-12 | 2016-09-06 | $42 | $41 | $1 | $1 | |
| 22. VERIZON COMMUNICATIONS | 2013-11-20 | 2016-09-07 | $1,174 | $1,110 | $64 | $64 | |
| 28. JOHNSON CONTROLS | 2016-07-27 | 2016-09-12 | $1,286 | $1,300 | -$14 | -$14 | |
| 52. JOHNSON CONTROLS | 2010-12-14 | 2016-09-12 | $2,389 | $1,535 | $854 | $854 | |
| 8000. UNITED STATES TREASURY .75% 10/31/2017 | 2014-10-21 | 2016-09-13 | $7,999 | $7,935 | $64 | $64 | |
| 98.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-09-16 | $98 | $102 | -$4 | -$4 | |
| 79.73 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-09-16 | $80 | $84 | -$4 | -$4 | |
| 82.09 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-09-16 | $82 | $88 | -$6 | -$6 | |
| 25.62 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-09-16 | $26 | $27 | -$1 | -$1 | |
| 83.08 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-09-16 | $83 | $89 | -$6 | -$6 | |
| .53 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2016-09-16 | $1 | $1 | |||
| 90.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-09-16 | $90 | $90 | |||
| 31.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2016-09-16 | $31 | $31 | |||
| .2356 ROYAL DUTCH SHELL PLC-ADR A | 2016-09-19 | 2016-09-19 | $12 | $12 | |||
| 18. ARM HOLDINGS PLC-SPONS ADR | 2015-09-09 | 2016-09-22 | $1,199 | $778 | $421 | $421 | |
| 6. ARM HOLDINGS PLC-SPONS ADR | 2016-02-10 | 2016-09-22 | $400 | $234 | $166 | $166 | |
| 20.17 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-09-27 | $20 | $21 | -$1 | -$1 | |
| 5.51 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-09-27 | $6 | $5 | $1 | $1 | |
| 28.1 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-09-27 | $28 | $32 | -$4 | -$4 | |
| 11.01 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-09-27 | $11 | $12 | -$1 | -$1 | |
| 28.44 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-09-27 | $28 | $31 | -$3 | -$3 | |
| 17.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-09-27 | $18 | $19 | -$1 | -$1 | |
| 63.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-09-27 | $63 | $66 | -$3 | -$3 | |
| 154.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-09-27 | $154 | $165 | -$11 | -$11 | |
| 44.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-09-27 | $44 | $47 | -$3 | -$3 | |
| 21.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-09-27 | $22 | $23 | -$1 | -$1 | |
| 5.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-09-27 | $6 | $6 | |||
| .45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-09-27 | |||||
| 14.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2016-09-27 | $14 | $15 | -$1 | -$1 | |
| 1.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-09-27 | $1 | $1 | |||
| 39. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-09-27 | $39 | $41 | -$2 | -$2 | |
| 1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-09-27 | $1 | $1 | |||
| 4. NORTHROP GRUMMAN CORP | 2015-04-10 | 2016-09-28 | $867 | $648 | $219 | $219 | |
| 9. UNITED TECHNOLOGIES CORP | 2014-11-05 | 2016-09-28 | $917 | $927 | -$10 | -$10 | |
| 23. TOKYO ELECTRON LTD ADR | 2016-08-12 | 2016-09-29 | $514 | $505 | $9 | $9 | |
| 24. ABB LTD SPONSORED ADR | 2016-08-12 | 2016-09-30 | $537 | $529 | $8 | $8 | |
| .56 ADVANSIX INC | 2010-08-11 | 2016-10-03 | $8 | $3 | $5 | $5 | |
| 14. J P MORGAN CHASE & CO | 2015-01-29 | 2016-10-03 | $929 | $720 | $209 | $209 | |
| 1. ADVANSIX INC | 2010-08-11 | 2016-10-05 | $14 | $6 | $8 | $8 | |
| 6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2015-09-09 | 2016-10-10 | $541 | $390 | $151 | $151 | |
| 18. TAIWAN SEMICONDUCTOR SPON ADR | 2015-04-20 | 2016-10-10 | $564 | $422 | $142 | $142 | |
| 3000. UNITED STATES TREASURY .375% 07/15/2025 | 2015-11-06 | 2016-10-11 | $3,116 | $2,913 | $203 | $203 | |
| 1000. US TREAS BDS INFL IX .125% 07/15/2022 | 2012-07-24 | 2016-10-12 | $1,066 | $1,084 | -$18 | -$18 | |
| 16. GENERAL MILLS INC | 2010-04-15 | 2016-10-13 | $995 | $564 | $431 | $431 | |
| 16. TARGET CORP | 2015-01-29 | 2016-10-13 | $1,090 | $862 | $228 | $228 | |
| 2000. US TREAS BDS INFL IX .125% 07/15/2022 | 2012-07-24 | 2016-10-13 | $2,134 | $2,168 | -$34 | -$34 | |
| 3000. US TREAS BDS INFL IX .125% 07/15/2022 | 2012-07-24 | 2016-10-17 | $3,213 | $3,252 | -$39 | -$39 | |
| 124.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2016-10-18 | $124 | $129 | -$5 | -$5 | |
| 80.81 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-10-18 | $81 | $85 | -$4 | -$4 | |
| 64.51 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-10-18 | $65 | $69 | -$4 | -$4 | |
| 25.39 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-10-18 | $25 | $27 | -$2 | -$2 | |
| 150.74 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-10-18 | $151 | $161 | -$10 | -$10 | |
| .52 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2016-10-18 | $1 | $1 | |||
| 53.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-10-18 | $53 | $53 | |||
| 31.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2016-10-18 | $31 | $31 | |||
| 1000. US TREAS BDS INFL IX .125% 07/15/2022 | 2012-07-24 | 2016-10-18 | $1,072 | $1,084 | -$12 | -$12 | |
| 14. GENERAL MILLS INC | 2010-04-15 | 2016-10-19 | $860 | $493 | $367 | $367 | |
| 95. MTN GROUP LTD-SPONS ADR | 2015-09-09 | 2016-10-20 | $728 | $1,143 | -$415 | -$415 | |
| .9 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2015-09-09 | 2016-10-25 | $10 | $6 | $4 | $4 | |
| 9. NATIONAL GRID PLC ADR | 2016-08-12 | 2016-10-25 | $579 | $645 | -$66 | -$66 | |
| 3000. US TREAS BDS INFL IX .125% 07/15/2022 | 2014-09-16 | 2016-10-25 | $3,214 | $3,080 | $134 | $134 | |
| 17.38 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-10-26 | $17 | $18 | -$1 | -$1 | |
| 4.99 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-10-26 | $5 | $5 | |||
| 24.22 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-10-26 | $24 | $27 | -$3 | -$3 | |
| 17.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2016-10-26 | $17 | $19 | -$2 | -$2 | |
| 8.07 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-10-26 | $8 | $9 | -$1 | -$1 | |
| 16.64 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-10-26 | $17 | $18 | -$1 | -$1 | |
| 11.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-10-26 | $11 | $12 | -$1 | -$1 | |
| 77.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-10-26 | $78 | $81 | -$3 | -$3 | |
| 214.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-10-26 | $215 | $229 | -$14 | -$14 | |
| 29.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-10-26 | $30 | $31 | -$1 | -$1 | |
| 32.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-10-26 | $33 | $35 | -$2 | -$2 | |
| 12.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-10-26 | $13 | $13 | |||
| 12.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2016-10-26 | $13 | $13 | |||
| 33.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-10-26 | $34 | $35 | -$1 | -$1 | |
| 15.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2016-10-26 | $16 | $17 | -$1 | -$1 | |
| 13.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-10-26 | $13 | $14 | -$1 | -$1 | |
| 67.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2016-10-26 | $68 | $73 | -$5 | -$5 | |
| 28.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-10-26 | $28 | $29 | -$1 | -$1 | |
| 1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-10-26 | $1 | $1 | |||
| 25.25 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2016-10-26 | $25 | $29 | -$4 | -$4 | |
| 22.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2016-10-26 | $22 | $23 | -$1 | -$1 | |
| 23. TOKYO ELECTRON LTD ADR | 2016-08-12 | 2016-10-31 | $518 | $505 | $13 | $13 | |
| .5 ADIENT PLC | 2016-10-31 | 2016-10-31 | $23 | $23 | |||
| 44. KONE OYJ ADR | 2015-09-09 | 2016-11-01 | $1,002 | $860 | $142 | $142 | |
| 78. TURKIYE GARANTI BANKASI A S ADR | 2015-09-09 | 2016-11-01 | $207 | $183 | $24 | $24 | |
| 11. TARGET CORP | 2010-02-22 | 2016-11-02 | $746 | $558 | $188 | $188 | |
| 11. TOTAL S A SPONSORED ADR | 2016-08-12 | 2016-11-07 | $520 | $531 | -$11 | -$11 | |
| .333 FANUC LTD ADR | 2015-09-09 | 2016-11-08 | $6 | $6 | |||
| 16. ANHEUSER BUSCH INBEV SA/NV ADR | 2015-09-09 | 2016-11-16 | $1,652 | $1,732 | -$80 | -$80 | |
| 87.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-11-16 | $88 | $91 | -$3 | -$3 | |
| 71.4 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-11-16 | $71 | $75 | -$4 | -$4 | |
| 54.44 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-11-16 | $54 | $58 | -$4 | -$4 | |
| 25.09 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-11-16 | $25 | $26 | -$1 | -$1 | |
| 104.18 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-11-16 | $104 | $112 | -$8 | -$8 | |
| .52 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2016-11-16 | $1 | $1 | |||
| 55.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-11-16 | $56 | $55 | $1 | $1 | |
| 36.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2016-11-16 | $36 | $36 | |||
| 16. J P MORGAN CHASE & CO | 2013-04-17 | 2016-11-16 | $1,241 | $699 | $542 | $542 | |
| 27. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2016-11-16 | $795 | $603 | $192 | $192 | |
| 23. TARGET CORP | 2010-02-22 | 2016-11-16 | $1,750 | $1,166 | $584 | $584 | |
| 12. ADIENT PLC | 2016-10-31 | 2016-11-17 | $644 | $559 | $85 | $85 | |
| 18. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2016-11-18 | $529 | $359 | $170 | $170 | |
| 2000. UNITED STATES TREASURY .375% 07/15/2025 | 2015-11-06 | 2016-11-18 | $2,031 | $1,942 | $89 | $89 | |
| 3000. UNITED STATES TREASURY .375% 07/15/2025 | 2015-11-06 | 2016-11-21 | $3,052 | $2,913 | $139 | $139 | |
| 2000. UNITED STATES TREASURY .375% 07/15/2025 | 2015-11-06 | 2016-11-22 | $2,037 | $1,942 | $95 | $95 | |
| 5. NORTHROP GRUMMAN CORP | 2015-04-01 | 2016-11-23 | $1,233 | $790 | $443 | $443 | |
| 72. COLOPLAST A/S - UNSPON ADR | 2015-09-25 | 2016-11-25 | $454 | $508 | -$54 | -$54 | |
| 69. COLOPLAST A/S - UNSPON ADR | 2016-01-12 | 2016-11-25 | $435 | $531 | -$96 | -$96 | |
| 19.67 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-11-28 | $20 | $21 | -$1 | -$1 | |
| 5.05 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-11-28 | $5 | $5 | |||
| 23.28 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-11-28 | $23 | $26 | -$3 | -$3 | |
| 16.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2016-11-28 | $16 | $18 | -$2 | -$2 | |
| 5.44 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-11-28 | $5 | $6 | -$1 | -$1 | |
| 9.05 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-11-28 | $9 | $10 | -$1 | -$1 | |
| 16.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-11-28 | $16 | $18 | -$2 | -$2 | |
| 85.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-11-28 | $85 | $89 | -$4 | -$4 | |
| 112.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-11-28 | $113 | $120 | -$7 | -$7 | |
| 81.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-11-28 | $81 | $86 | -$5 | -$5 | |
| 55.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-11-28 | $55 | $59 | -$4 | -$4 | |
| 10.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-11-28 | $10 | $11 | -$1 | -$1 | |
| 17.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2016-11-28 | $18 | $19 | -$1 | -$1 | |
| .41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-11-28 | |||||
| 14.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2016-11-28 | $14 | $16 | -$2 | -$2 | |
| 28.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-11-28 | $28 | $31 | -$3 | -$3 | |
| 46.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2016-11-28 | $46 | $50 | -$4 | -$4 | |
| 60.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-11-28 | $61 | $63 | -$2 | -$2 | |
| 2.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-11-28 | $3 | $3 | |||
| 14.13 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2016-11-28 | $14 | $16 | -$2 | -$2 | |
| 27.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2016-11-28 | $27 | $28 | -$1 | -$1 | |
| 26. VERIZON COMMUNICATIONS | 2014-03-19 | 2016-12-07 | $1,315 | $1,226 | $89 | $89 | |
| 4000. UNITED STATES TREASURY 1.375% 09/30/202 | 2016-10-12 | 2016-12-09 | $3,782 | $3,941 | -$159 | -$159 | |
| 11000. UNITED STATES TREASURY DTD 10/31/2016 1 | 2016-11-23 | 2016-12-09 | $10,568 | $10,646 | -$78 | -$78 | |
| 51. FANUC LTD ADR | 2015-09-09 | 2016-12-12 | $906 | $848 | $58 | $58 | |
| 24. TOKYO ELECTRON LTD ADR | 2016-08-12 | 2016-12-12 | $522 | $527 | -$5 | -$5 | |
| 9. ABB LTD SPONSORED ADR | 2016-08-12 | 2016-12-14 | $189 | $199 | -$10 | -$10 | |
| 15.341 INVESCO DEVELOPING MARKETS FD CL Y | 2010-02-17 | 2016-12-14 | $443 | $415 | $28 | $28 | |
| 11.912 INVESCO DEVELOPING MARKETS FD CL Y | 2016-12-13 | 2016-12-14 | $344 | $349 | -$5 | -$5 | |
| 3. ABBOTT LABS | 2015-01-29 | 2016-12-14 | $116 | $133 | -$17 | -$17 | |
| 1. AMERICAN EXPRESS CO | 2015-06-24 | 2016-12-14 | $74 | $81 | -$7 | -$7 | |
| 1792.115 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2014-04-24 | 2016-12-14 | $20,000 | $21,828 | -$1,828 | -$1,828 | |
| 2. ARCHER DANIELS MIDLAND CO | 2015-05-27 | 2016-12-14 | $91 | $106 | -$15 | -$15 | |
| 1. CIGNA CORP | 2016-04-20 | 2016-12-14 | $133 | $140 | -$7 | -$7 | |
| 2. CVS CORPORATION (DEL) | 2012-01-04 | 2016-12-14 | $158 | $83 | $75 | $75 | |
| 2. CITIGROUP INC | 2016-01-13 | 2016-12-14 | $119 | $93 | $26 | $26 | |
| 23. COGNIZANT TECHNOLOGY SOLUTIONS | 2016-08-23 | 2016-12-14 | $1,300 | $1,345 | -$45 | -$45 | |
| 2. COMCAST CORP CL A | 2015-01-29 | 2016-12-14 | $140 | $107 | $33 | $33 | |
| 3. COTY INC | 2016-10-19 | 2016-12-14 | $56 | $70 | -$14 | -$14 | |
| 1. DANAHER CORP | 2015-10-21 | 2016-12-14 | $79 | $68 | $11 | $11 | |
| 1. EOG RESOURCES INC | 2014-10-01 | 2016-12-14 | $104 | $99 | $5 | $5 | |
| 22.868 FIRST EAGLE GLOBAL I | 2016-05-24 | 2016-12-14 | $1,247 | $1,238 | $9 | $9 | |
| 2. GOLDMAN SACHS GROUP INC | 2015-04-29 | 2016-12-14 | $480 | $397 | $83 | $83 | |
| 7. HONDA MOTOR NEW ADR | 2016-08-12 | 2016-12-14 | $210 | $204 | $6 | $6 | |
| 1. HONEYWELL INTERNATIONAL INC | 2010-05-26 | 2016-12-14 | $117 | $42 | $75 | $75 | |
| 8. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2016-08-12 | 2016-12-14 | $199 | $217 | -$18 | -$18 | |
| 1. ILLINOIS TOOL WKS INC | 2014-04-03 | 2016-12-14 | $124 | $84 | $40 | $40 | |
| 24. ISHARES RUSSELL MIDCAP INDEX | 2015-10-02 | 2016-12-14 | $4,366 | $2,930 | $1,436 | $1,436 | |
| 18. ISHARES TR-S&P SMALL CAP 600 | 2015-09-04 | 2016-12-14 | $2,493 | $1,523 | $970 | $970 | |
| 150. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2016-08-11 | 2016-12-14 | $15,705 | $15,838 | -$133 | -$133 | |
| 4. J P MORGAN CHASE & CO | 2010-06-03 | 2016-12-14 | $340 | $155 | $185 | $185 | |
| 2. JOHNSON & JOHNSON | 2012-12-19 | 2016-12-14 | $230 | $142 | $88 | $88 | |
| 59. LLOYDS TSB GROUP PLC SPON ADR | 2016-08-12 | 2016-12-14 | $186 | $173 | $13 | $13 | |
| 88.291 MFS SER TR XV DIVERSIFIED TARG RET-I | 2016-08-11 | 2016-12-14 | $872 | $902 | -$30 | -$30 | |
| 115.168 NUANCE TORTOISE MLP & PIPELINE - INS | 2014-05-21 | 2016-12-14 | $1,580 | $2,049 | -$469 | -$469 | |
| 3. MERCK & CO INC NEW | 2014-12-10 | 2016-12-14 | $186 | $180 | $6 | $6 | |
| 3. METLIFE INC | 2015-01-29 | 2016-12-14 | $170 | $128 | $42 | $42 | |
| 2. NASDAQ STOCK MARKET INC | 2014-01-16 | 2016-12-14 | $137 | $80 | $57 | $57 | |
| 2. NESTLE SA SPONSORED ADR | 2016-08-12 | 2016-12-14 | $141 | $164 | -$23 | -$23 | |
| 1. NORTHROP GRUMMAN CORP | 2015-01-29 | 2016-12-14 | $232 | $156 | $76 | $76 | |
| 1. OCCIDENTAL PETROLEUM CORP | 2012-02-01 | 2016-12-14 | $71 | $96 | -$25 | -$25 | |
| 1. PNC FINANCIAL SERVICES GROUP | 2015-10-07 | 2016-12-14 | $114 | $91 | $23 | $23 | |
| 1. PPG INDS INC | 2015-03-04 | 2016-12-14 | $96 | $119 | -$23 | -$23 | |
| 3. PFIZER INC | 2012-07-16 | 2016-12-14 | $98 | $69 | $29 | $29 | |
| 2. PHILIP MORRIS INTL INC | 2012-06-12 | 2016-12-14 | $181 | $170 | $11 | $11 | |
| 4. ROYAL DUTCH SHELL PLC ADR-B | 2016-08-12 | 2016-12-14 | $228 | $210 | $18 | $18 | |
| 5. SANOFI-SYNTHELABO ADR | 2016-08-12 | 2016-12-14 | $199 | $201 | -$2 | -$2 | |
| 2. SCHLUMBERGER LTD | 2015-11-02 | 2016-12-14 | $170 | $158 | $12 | $12 | |
| 1. JM SMUCKER COMPANY-NEW | 2016-08-31 | 2016-12-14 | $128 | $140 | -$12 | -$12 | |
| 7. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2016-12-14 | $209 | $139 | $70 | $70 | |
| 9. TAKEDA PHARMACEUTICAL CO ADR | 2016-08-12 | 2016-12-14 | $185 | $213 | -$28 | -$28 | |
| 1652.893 TEMPLETON GLOBAL TOTAL RETURN FUND | 2013-10-03 | 2016-12-14 | $20,000 | $22,066 | -$2,066 | -$2,066 | |
| 24. TESCO PLC SPONSORED ADR | 2016-08-12 | 2016-12-14 | $185 | $148 | $37 | $37 | |
| 3. TEXAS INSTRS INC | 2015-11-11 | 2016-12-14 | $218 | $175 | $43 | $43 | |
| 1. 3M CO | 2015-01-29 | 2016-12-14 | $177 | $164 | $13 | $13 | |
| 1. TIME WARNER INC | 2014-06-11 | 2016-12-14 | $95 | $69 | $26 | $26 | |
| 5. TOKIO MARINE HOLDINGS ADR | 2016-08-12 | 2016-12-14 | $227 | $191 | $36 | $36 | |
| 1. TRAVELERS COS INC | 2013-08-28 | 2016-12-14 | $120 | $80 | $40 | $40 | |
| 4. US BANCORP | 2014-12-10 | 2016-12-14 | $207 | $181 | $26 | $26 | |
| 5. UNILEVER PLC ADR | 2016-08-12 | 2016-12-14 | $202 | $234 | -$32 | -$32 | |
| 1. UNION PACIFIC CORP | 2015-09-03 | 2016-12-14 | $103 | $86 | $17 | $17 | |
| 1. UNITED TECHNOLOGIES CORP | 2010-02-17 | 2016-12-14 | $109 | $68 | $41 | $41 | |
| 16. VERIZON COMMUNICATIONS | 2014-03-19 | 2016-12-14 | $837 | $749 | $88 | $88 | |
| 6. WELLS FARGO & CO NEW | 2013-09-18 | 2016-12-14 | $330 | $221 | $109 | $109 | |
| 2. ACCENTURE PLC CL A | 2014-05-07 | 2016-12-14 | $247 | $157 | $90 | $90 | |
| 1. DELPHI AUTOMOTIVE PLC | 2015-01-29 | 2016-12-14 | $69 | $68 | $1 | $1 | |
| 1. EATON CORP PLC | 2012-12-03 | 2016-12-14 | $68 | $52 | $16 | $16 | |
| 2. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-12 | 2016-12-14 | $86 | $96 | -$10 | -$10 | |
| 2. MEDTRONIC PLC | 2016-11-23 | 2016-12-14 | $146 | $151 | -$5 | -$5 | |
| 1. CHUBB LTD | 2015-01-29 | 2016-12-14 | $132 | $109 | $23 | $23 | |
| 249. PIMCO FIXED INCOME SHS SER CL C | 2015-12-24 | 2016-12-15 | $2,488 | $2,608 | -$120 | -$120 | |
| 10. AIR LIQUIDE ADR | 2015-09-09 | 2016-12-16 | $221 | $238 | -$17 | -$17 | |
| 7. ATLAS COPCO AB SPONS ADR A | 2015-09-09 | 2016-12-16 | $214 | $179 | $35 | $35 | |
| 4. DBS GROUP HLDGS LTD SPONSORED ADR | 2015-09-09 | 2016-12-16 | $199 | $202 | -$3 | -$3 | |
| 93.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2016-12-16 | $94 | $97 | -$3 | -$3 | |
| 62.04 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2016-12-16 | $62 | $65 | -$3 | -$3 | |
| 56.62 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2016-12-16 | $57 | $60 | -$3 | -$3 | |
| 21.68 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2016-12-16 | $22 | $23 | -$1 | -$1 | |
| 70.7 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2016-12-16 | $71 | $76 | -$5 | -$5 | |
| 71.31 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/0 | 2015-03-13 | 2016-12-16 | $71 | $76 | -$5 | -$5 | |
| 61.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2016-12-16 | $61 | $61 | |||
| 40.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2016-12-16 | $40 | $40 | |||
| 5. FRESENIUS MEDICAL CARE ADR | 2016-07-19 | 2016-12-16 | $206 | $219 | -$13 | -$13 | |
| 6. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2015-09-09 | 2016-12-16 | $223 | $201 | $22 | $22 | |
| 5. UNILEVER PLC ADR | 2016-08-12 | 2016-12-16 | $198 | $234 | -$36 | -$36 | |
| 3. BUNGE LIMITED | 2015-09-09 | 2016-12-16 | $217 | $209 | $8 | $8 | |
| 1000. UNITED STATES TREASURY 2% 11/15/2021 | 2016-10-18 | 2016-12-20 | $997 | $1,034 | -$37 | -$37 | |
| 34. VERIZON COMMUNICATIONS | 2015-01-29 | 2016-12-21 | $1,806 | $1,579 | $227 | $227 | |
| 20. FUCHS PETROLUB SE ADR | 2015-09-09 | 2016-12-27 | $208 | $219 | -$11 | -$11 | |
| 6. JGC CORP ADR | 2015-09-09 | 2016-12-27 | $215 | $175 | $40 | $40 | |
| 3. KUBOTA CORP ADR FORMERLY | 2016-05-23 | 2016-12-27 | $214 | $225 | -$11 | -$11 | |
| 14. SYMRISE AG ADR | 2015-09-09 | 2016-12-27 | $212 | $210 | $2 | $2 | |
| 21.24 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2016-12-28 | $21 | $22 | -$1 | -$1 | |
| 3.54 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2016-12-28 | $4 | $3 | $1 | $1 | |
| 23.45 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2016-12-28 | $23 | $26 | -$3 | -$3 | |
| 12.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2016-12-28 | $12 | $13 | -$1 | -$1 | |
| 7.05 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2016-12-28 | $7 | $7 | |||
| 5.07 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2016-12-28 | $5 | $5 | |||
| 8.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2016-12-28 | $8 | $9 | -$1 | -$1 | |
| 71.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2016-12-28 | $72 | $75 | -$3 | -$3 | |
| 243.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2016-12-28 | $243 | $260 | -$17 | -$17 | |
| 82.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2016-12-28 | $83 | $87 | -$4 | -$4 | |
| 39.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2016-12-28 | $39 | $42 | -$3 | -$3 | |
| 3.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2016-12-28 | $4 | $4 | |||
| 18.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2016-12-28 | $18 | $19 | -$1 | -$1 | |
| .42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2016-12-28 | |||||
| 12.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2016-12-28 | $13 | $14 | -$1 | -$1 | |
| 12.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2016-12-28 | $12 | $13 | -$1 | -$1 | |
| 37.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2016-12-28 | $37 | $40 | -$3 | -$3 | |
| 43.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2016-12-28 | $44 | $46 | -$2 | -$2 | |
| 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2016-12-28 | $1 | $1 | |||
| 1.28 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2016-12-28 | $1 | $1 | |||
| 34.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2016-12-28 | $34 | $36 | -$2 | -$2 | |
| 41. FANUC LTD ADR | 2015-09-09 | 2016-12-29 | $702 | $681 | $21 | $21 | |
| CAPITAL GAIN DIVIDENDS | $3,453 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,101 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,661 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,846,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052359 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,415 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,958,191 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050769 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $107,344 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,053,275 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052279 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $666,457 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,239,465 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.297597 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $143,066 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,683,814 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053307 | DistributionYr5Rt |
| Total Distribution | 0.506311 | TotalDistributionRt |
| Average Distribution | 0.101262 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,723,920 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $174,568 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $174,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,052 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,382 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,382 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,073 | OverpaymentAmt |
| Applied To ES Tax | $312 | AppliedToESTaxAmt |
| Refund | $761 | RefundAmt |
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 |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK AND TRUST NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 5172 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,759 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,678,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,750,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,750,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,723,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $309 | TotalTaxAmt |
| Distributable Before Adj | $85,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,887 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,052 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $87,052 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,052 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $478,523 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,924 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,689 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $493,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,165 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $494,555 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $494,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $478,523 | ExcessFromYear4Amt |
| Excess From Year3 | $5,924 | ExcessFromYear3Amt |
| Excess From Year2 | $3,254 | ExcessFromYear2Amt |
| Excess From Year1 | $5,689 | ExcessFromYear1Amt |
| Excess From Current Year | $1,165 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PETER STEIB | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7500 M/C 5172 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5619616627 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEW YORK UNIVERSITY | ||||||||
| ONE PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT UNIVERSITY | OPERATIONAL FUNDS | $32,072 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON ROAD STE 1150 | ATLANTA | GA | 30322 | NONE | EXEMPT UNIVERSITY | OPERATIONAL FUNDS | $10,691 | |
| EGLESTON CHILDREN'S HOSPITAL | ||||||||
| 1687 TULLIE CIRCLE NE | ATLANTA | GA | 303292303 | NONE | EXEMPT HOSPITAL | OPERATIONAL FUNDS | $10,691 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37256 | NONE | EXEMPT UNIVERSITY | OPERATIONAL F UNDS | $32,072 | PMB 407756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,526 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,210 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,109 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $573,817 | EOYBookValueAmt |
| EOYFMV | $547,051 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $900,857 | EOYBookValueAmt |
| EOYFMV | $1,166,833 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONALLOCABLE EXPENSES - | Desc |
| Revenue And Expenses Per Books | $304 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $301 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $20,348 | Amt |
| Net Investment Income | $20,348 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $822 | $822 | $0 |
| FEDERAL ESTIMATES - INCOME | $965 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $74 | $74 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |