TR U/W MARIAN W OTTLEY WATERTOWN: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: TR U/W MARIAN W OTTLEY WATERTOWN (EIN 58-6222005)
Tax period: 2015-06-01 to 2016-05-31
Filed: 2016-09-23
IRS object ID: 201612679349100706
Schema version: 2015v2.0
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
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-09-23T13:00:14-05:00	ReturnTs
Tax Period End	2016-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586222005	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TW MARIAN W OTTLEY-WATERTOWN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OTTL	BusinessNameControlTxt
Phone	8003523705	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD D1114-044	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28262	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	8003523705	PhoneNum
Signature	2016-09-16	SignatureDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,618,546	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$328,315	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$327,021	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$15,546	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,576,309	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$17,391	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$8,286	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$330,160	TotalRevAndExpnssAmt
Total Net Invst Incm	$335,307	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$157,399	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$92,513	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$64,886	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	$1,600	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,600	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$15,819	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,819	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$36,080	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,581	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	$3,413	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,603	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$810	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$214,311	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$121,516	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$67,296	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$708,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$708,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$922,311	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$121,516	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$775,296	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$592,151	ExcessRevenueOverExpensesAmt
Net Investment Income	$213,791	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,096	CashBOYAmt
Sav And Temp Cash Invst BOY	$277,171	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$761,109	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$761,109	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$395,641	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$401,626	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$10,301,309	CorporateStockBOYAmt
Corporate Stock EOY	$10,186,269	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,323,372	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,690,188	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,894,342	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,885,098	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,939,226	OtherInvestmentsBOYAmt
Other Investments EOY	$1,944,410	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,247,341	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$15,210,990	TotalAssetsBOYAmt
Total Assets EOY	$15,181,771	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,618,546	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$15,210,990	CapitalStockBOYAmt
Capital Stock EOY	$15,181,771	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,210,990	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,181,771	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,210,990	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,181,771	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,210,990	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$592,151	ExcessRevenueOverExpensesAmt
Other Increases	$582,820	OtherIncreasesAmt
Subtotal	$15,201,659	SubtotalAmt
Other Decreases	$19,888	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,181,771	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (468 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
336. AIA GROUP LTD-SP ADR	2014-10-14	2016-04-21	$7,923	$6,655	$1,268	$1,268
11447.261 ABERDEEN EMERG MARKETS-INST #5840	2013-04-29	2015-10-30	$140,000	$183,710	-$43,710	-$43,710
27182.222 ABERDEEN EMERG MARKETS-INST #5840	2015-02-04	2015-12-08	$315,586	$379,192	-$63,606	-$63,606
6221.246 ABERDEEN EMERG MARKETS-INST #5840	2013-06-27	2015-12-08	$72,229	$90,006	-$17,777	-$17,777
177. AIR LIQUIDE - ADR	2016-02-10	2016-04-21	$4,202	$3,775	$427	$427
105. AIR LIQUIDE - ADR	2011-02-08	2016-04-21	$2,493	$2,210	$283	$283
186. ALBEMARLE CORP COM	2015-10-20	2016-03-14	$11,156	$9,747	$1,409	$1,409
13. ALEXANDRIA REAL ESTATE EQUITIES	2015-05-28	2016-04-14	$1,188	$1,217	-$29	-$29
134. ALFA LAVAL AB-UNSPON ADR	2016-02-09	2016-04-21	$2,231	$2,022	$209	$209
404. ALLIANZ SE ADR	2013-02-04	2016-04-21	$7,062	$5,852	$1,210	$1,210
40. AMERICAN FINL GROUP INC OHIO COM	2015-07-06	2016-03-02	$2,708	$2,643	$65	$65
2. AMERICAN FINL GROUP INC OHIO COM	2015-07-06	2016-04-05	$140	$132	$8	$8
218. AMERICAN FINL GROUP INC OHIO COM	2013-05-16	2016-04-05	$15,308	$10,347	$4,961	$4,961
30. AMSURG CORP	2014-06-23	2016-03-09	$2,165	$1,511	$654	$654
19. AMTRUST FINANCIAL SERVICES INC	2014-06-23	2015-08-04	$1,345	$810	$535	$535
346. AMTRUST FINANCIAL SERVICES INC	2014-08-29	2015-10-14	$22,796	$13,155	$9,641	$9,641
526. ANGLO AMERN PLC ADR	2014-10-15	2015-09-29	$2,155	$5,920	-$3,765	-$3,765
37. ANHEUSER-BUSCH INBEV SPN ADR	2012-05-03	2016-04-21	$4,773	$2,764	$2,009	$2,009
5. ANHEUSER-BUSCH INBEV SPN ADR	2014-09-15	2016-05-31	$631	$571	$60	$60
94. APARTMENT INVT & MGMT CO CL A	2012-09-06	2016-01-13	$3,672	$2,532	$1,140	$1,140
20. APARTMENT INVT & MGMT CO CL A	2015-10-22	2016-01-13	$781	$807	-$26	-$26
50. APPLE INC	2014-11-24	2016-02-05	$4,765	$5,931	-$1,166	-$1,166
130. ARM HOLDINGS PLC - ADR	2016-02-10	2016-04-21	$5,195	$6,074	-$879	-$879
290. ARROW ELECTRS INC	2013-09-09	2015-11-24	$16,150	$13,967	$2,183	$2,183
14856.429 ASHMORE EMERG MKTS CR DB-INS	2015-02-04	2015-09-17	$119,000	$121,674	-$2,674	-$2,674
63. ASHTEAD GROUP PLC-UNSPON ADR	2014-07-29	2016-01-28	$3,237	$4,058	-$821	-$821
111. ASSA ABLOY AB-UNSP ADR	2014-07-29	2016-05-31	$1,143	$942	$201	$201
183. ASTRONICS CORP COM	2015-03-20	2015-10-29	$6,934	$11,804	-$4,870	-$4,870
.45 ASTRONICS CORP	2015-03-20	2015-10-26	$17	$29	-$12	-$12
27. ASTRONICS CORP	2015-03-20	2015-10-27	$999	$1,741	-$742	-$742
625. ATLANTIA SPA-UNSPONSORED ADR	2014-07-29	2015-07-08	$7,209	$8,545	-$1,336	-$1,336
128. ATLAS COPCO AB ADR	2013-04-01	2016-04-21	$3,511	$3,580	-$69	-$69
2000. AVIS BUDGET CAR/FINA 5.500% 4/01/23	2015-06-16	2016-05-10	$1,870	$1,995	-$125	-$125
2000. AVIS BUDGET CAR/FINA 5.500% 4/01/23	2015-07-06	2016-05-11	$1,870	$1,990	-$120	-$120
516. AVIS BUDGET GROUP	2016-02-17	2016-05-27	$14,840	$15,318	-$478	-$478
383. BG GROUP PLC - ADR	2015-01-21	2016-01-08	$5,250	$5,096	$154	$154
218. BG GROUP PLC - ADR	2014-07-29	2016-01-08	$2,988	$4,501	-$1,513	-$1,513
1654. BG GROUP PLC - ADR	2014-12-03	2016-03-07	$25,128	$30,966	-$5,838	-$5,838
420. BNP PARIBAS - ADR	2014-12-26	2016-01-20	$9,774	$13,902	-$4,128	-$4,128
72. BOFI HOLDING INC	2014-04-22	2015-09-15	$8,819	$6,220	$2,599	$2,599
90. BOFI HOLDING INC	2015-07-07	2015-09-15	$11,024	$7,989	$3,035	$3,035
9.99976 BAIDU INC ADR	2015-02-17	2016-04-21	$1,929	$2,087	-$158	-$158
29.00024 BAIDU INC ADR	2015-02-17	2016-04-21	$5,595	$6,052	-$457	-$457
5000. BALL CORP 5.000% 3/15/22	2013-10-24	2016-01-13	$5,088	$5,045	$43	$43
327. BANCO BILBAO VIZCAYA ARGENT- ADR	2013-02-21	2016-04-21	$2,375	$3,236	-$861	-$861
229. BAXTER INTL INC	2013-12-12	2015-06-05	$14,903	$15,985	-$1,082	-$1,082
356. BAXTER INTL INC	2014-11-24	2015-06-05	$23,168	$25,817	-$2,649	-$2,649
30. BAYER AG - ADR	2014-07-29	2016-04-28	$3,426	$4,017	-$591	-$591
65. BAYER AG - ADR	2014-07-29	2016-05-19	$6,428	$8,703	-$2,275	-$2,275
10.9999 BAYER AG - ADR	2014-07-29	2016-05-26	$1,059	$1,473	-$414	-$414
63.0001 BAYER AG - ADR	2014-07-29	2016-05-26	$6,065	$8,435	-$2,370	-$2,370
130. BAYERISCHE MOTOREN WERKE (BMW) ADR	2013-10-14	2016-04-21	$4,089	$4,327	-$238	-$238
493. BENCHMARK ELECTRS INC COM	2014-06-23	2015-06-23	$11,257	$12,442	-$1,185	-$1,185
420. BIOTELEMETRY INC	2015-05-28	2016-05-16	$6,359	$4,084	$2,275	$2,275
767. BLOUNT INTERNATIONAL INC	2014-09-04	2015-08-04	$5,982	$12,440	-$6,458	-$6,458
5. BRITISH AMERICAN TOBACCO P.L.C - ADR	2014-07-29	2016-05-31	$607	$606	$1	$1
32. BROOKDALE SR LIVING INC	2015-01-23	2015-09-11	$854	$1,176	-$322	-$322
107. BROOKDALE SR LIVING INC	2013-12-18	2015-09-11	$2,855	$2,982	-$127	-$127
316. BUCKLE INC COM	2015-01-30	2015-11-23	$9,829	$16,466	-$6,637	-$6,637
48. CBL & ASSOC PPTYS INC COM	2014-03-25	2015-10-22	$723	$817	-$94	-$94
9000. CCO HLDGS LLC/CAP CO 6.500% 4/30/21	2013-12-10	2016-05-25	$9,293	$9,071	$222	$222
2000. CCO HLDGS LLC/CAP CO 5.750% 1/15/24	2013-11-25	2016-02-17	$2,015	$1,918	$97	$97
275. CBOE HOLDINGS INC	2015-10-14	2016-04-27	$17,853	$18,256	-$403	-$403
3000. CBRE SERVICES INC 5.000% 3/15/23	2013-04-23	2015-09-21	$3,038	$3,060	-$22	-$22
2000. CHS/COMMUNITY HEALTH 5.125% 8/15/18	2016-02-16	2016-05-13	$2,046	$1,982	$64	$64
2000. CIT GROUP INC 5.000% 8/15/22	2014-03-03	2016-01-08	$2,050	$2,110	-$60	-$60
2000. CIT GROUP INC 5.000% 8/15/22	2014-06-04	2016-01-27	$2,020	$2,090	-$70	-$70
2000. CIT GROUP INC 5.000% 8/15/22	2014-06-04	2016-01-27	$2,030	$2,070	-$40	-$40
2000. CIT GROUP INC 5.000% 8/15/22	2014-06-04	2016-03-11	$2,050	$2,069	-$19	-$19
2000. CIT GROUP INC 5.000% 8/15/22	2014-03-31	2016-03-17	$2,035	$2,068	-$33	-$33
122. CSL LTE-SPONSORED ADR	2013-04-01	2016-03-30	$4,647	$3,533	$1,114	$1,114
88. CSL LTE-SPONSORED ADR	2011-02-08	2016-04-21	$3,563	$1,675	$1,888	$1,888
74. CAL MAINE FOODS INC	2014-06-23	2015-08-04	$4,124	$2,691	$1,433	$1,433
38. CAMDEN PPTY TR SH BEN INT	2012-09-06	2015-07-06	$2,916	$2,657	$259	$259
106. CAMDEN PPTY TR SH BEN INT	2012-09-06	2015-09-21	$7,781	$6,878	$903	$903
730. CAMERON INTL CORP	2015-04-30	2015-11-03	$51,338	$40,999	$10,339	$10,339
77. CANADIAN NATL RR CO COM	2013-04-01	2016-04-21	$4,977	$2,993	$1,984	$1,984
209. CAPELLA EDUCATION CO	2014-06-23	2015-07-21	$11,316	$11,494	-$178	-$178
.75 CARE CAPITAL PROPERTIES INC	2015-02-11	2015-08-26	$23	$31	-$8	-$8
76.25 CARE CAPITAL PROPERTIES INC	2014-12-23	2016-01-13	$2,316	$2,420	-$104	-$104
2.75 CARE CAPITAL PROPERTIES INC	2015-02-11	2016-01-13	$84	$109	-$25	-$25
149. CARLISLE COS INC	2015-04-23	2015-06-18	$15,153	$14,750	$403	$403
41. CARLSBERG AS-B-SPON ADR	2014-07-29	2016-05-31	$792	$821	-$29	-$29
9000. CATAMARAN CORP 4.750% 3/15/21	2014-05-13	2015-08-23	$10,208	$9,144	$1,064	$1,064
38. CHEMED CORP NEW	2014-04-11	2016-03-02	$4,919	$3,315	$1,604	$1,604
46. CHEMED CORP NEW	2014-03-17	2016-03-15	$6,210	$3,935	$2,275	$2,275
1000. CHESAPEAKE ENERGY CO 6.125% 2/15/21	2014-11-13	2015-06-29	$938	$1,119	-$181	-$181
2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21	2014-11-14	2015-06-30	$1,875	$2,231	-$356	-$356
1000. CHESAPEAKE ENERGY CO 6.125% 2/15/21	2013-12-06	2015-07-01	$955	$1,069	-$114	-$114
2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21	2013-12-06	2016-02-10	$270	$2,138	-$1,868	-$1,868
1000. CHESAPEAKE ENERGY CO 6.125% 2/15/21	2013-12-06	2016-02-11	$125	$1,069	-$944	-$944
2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21	2015-09-09	2016-02-11	$250	$1,624	-$1,374	-$1,374
2000. CLEAR CHANNEL COMMUN 9.000% 12/15/19	2015-03-19	2015-11-09	$1,530	$1,996	-$466	-$466
3000. CLEAR CHANNEL COMMUN 9.000% 12/15/19	2015-03-19	2015-11-16	$2,168	$2,968	-$800	-$800
267. COLOPLAST AS - UNSPON ADR	2016-01-11	2016-04-21	$1,973	$2,036	-$63	-$63
301.99955 COMPAGNIE FINANCIERE - ADR	2014-07-29	2016-03-31	$1,977	$2,941	-$964	-$964
146.00045 COMPAGNIE FINANCIERE - ADR	2014-07-29	2016-03-31	$956	$1,422	-$466	-$466
26. COMPASS GROUP PLC - ADR	2015-06-12	2016-05-31	$487	$455	$32	$32
135. COSTCO WHOLESALE CORP	2014-11-24	2015-12-17	$21,813	$18,847	$2,966	$2,966
827. COWEN GROUP INC	2015-06-23	2016-05-16	$2,636	$5,216	-$2,580	-$2,580
1332. COWEN GROUP INC	2015-06-23	2016-05-17	$4,118	$8,401	-$4,283	-$4,283
4000. CROWN AMER/CAP CORP 6.250% 2/01/21	2013-05-21	2016-02-28	$4,125	$4,428	-$303	-$303
30. CUBESMART	2014-10-22	2016-02-17	$878	$598	$280	$280
97. CYRUSONE INC	2015-07-06	2015-10-22	$3,405	$2,858	$547	$547
78. DBS GROUP HOLDINGS LIMITED - ADR	2013-04-01	2016-04-21	$3,625	$3,932	-$307	-$307
196. DDR CORP	2012-09-06	2016-02-08	$3,174	$2,942	$232	$232
181. DST SYS INC COM	2013-03-04	2016-01-27	$19,052	$12,393	$6,659	$6,659
26. DAIKIN INDUSTRIES-UNSPONADR	2014-07-29	2015-12-09	$3,671	$3,640	$31	$31
59. DAIKIN INDUSTRIES-UNSPONADR	2014-08-27	2015-12-15	$8,002	$8,181	-$179	-$179
29. DAIWA HOUSE IND LTD ADR	2014-07-29	2016-05-31	$833	$604	$229	$229
31. DASSAULT SYSTEMES S.A. - ADR	2013-04-01	2015-07-09	$2,230	$1,802	$428	$428
26. DASSAULT SYSTEMES S.A. - ADR	2013-04-01	2016-02-25	$1,968	$1,295	$673	$673
101. DASSAULT SYSTEMES S.A. - ADR	2011-02-08	2016-04-21	$7,942	$4,054	$3,888	$3,888
238. DECKERS OUTDOOR CORP	2015-05-21	2016-05-24	$11,662	$20,495	-$8,833	-$8,833
176. DILLARDS INC CL A	2015-10-06	2016-01-21	$11,554	$15,920	-$4,366	-$4,366
425. DOVER CORP COM	2014-11-13	2015-11-11	$27,049	$34,068	-$7,019	-$7,019
269. DREW INDUSTRIES INC	2014-09-04	2015-10-29	$16,317	$12,458	$3,859	$3,859
5515.899 DREYFUS INTERNATL BOND FD CL I #6094	2014-02-18	2016-05-27	$85,000	$91,950	-$6,950	-$6,950
165. DRIL-QUIP INC COM	2015-05-29	2015-10-07	$10,847	$12,539	-$1,692	-$1,692
5000. DYNEGY INC 5.875% 6/01/23	2014-06-09	2016-05-31	$4,413	$5,000	-$587	-$587
403. E M C CORP MASS	2013-08-08	2015-06-16	$10,902	$10,909	-$7	-$7
1272. E M C CORP MASS	2014-11-24	2015-06-16	$34,412	$37,440	-$3,028	-$3,028
20000. ECOLAB INC 3.000% 12/08/16	2015-10-01	2016-02-29	$20,244	$20,420	-$176	-$176
999. ENCANA CORP	2015-11-09	2016-02-11	$3,414	$12,528	-$9,114	-$9,114
3000. ENERGY TRANSFER EQUI 7.500% 10/15/20	2011-08-11	2016-02-10	$2,370	$2,985	-$615	-$615
3000. ENERGY TRANSFER EQUI 7.500% 10/15/20	2011-08-11	2016-02-16	$2,393	$2,985	-$592	-$592
2000. ENERGY TRANSFER EQUI 7.500% 10/15/20	2011-08-11	2016-02-17	$1,615	$1,990	-$375	-$375
842. ENPHASE ENERGY INC	2014-09-04	2015-07-21	$5,131	$13,017	-$7,886	-$7,886
43. EQUITY RESIDENTIAL PPTYS TR SH BEN	2015-09-21	2016-04-14	$2,980	$3,144	-$164	-$164
11. EQUITY RESIDENTIAL PPTYS TR SH BEN	2015-02-04	2016-04-14	$762	$872	-$110	-$110
405. ESSENDANT INC	2014-11-07	2015-10-06	$13,451	$17,114	-$3,663	-$3,663
7. ESSEX PPTY TR COM	2013-06-27	2016-04-14	$1,529	$1,173	$356	$356
811. EVERBANK FINANCIAL CORP	2015-09-15	2015-12-24	$13,201	$16,369	-$3,168	-$3,168
1000. EP ENERGY/EP FINANCE 9.375% 5/01/20	2013-02-01	2015-10-02	$753	$1,131	-$378	-$378
1000. EP ENERGY/EP FINANCE 9.375% 5/01/20	2013-02-01	2015-10-02	$758	$1,131	-$373	-$373
3000. EP ENERGY/EP FINANCE 9.375% 5/01/20	2013-02-01	2015-10-02	$2,325	$3,394	-$1,069	-$1,069
76. EXTRA SPACE STORAGE INC	2012-09-06	2015-07-21	$5,362	$2,426	$2,936	$2,936
126. FCB FINANCIAL HOLDINGS, INC	2015-01-29	2015-08-04	$4,374	$2,877	$1,497	$1,497
255. FANUC CORPORATION ADR	2016-04-12	2016-04-21	$7,155	$6,843	$312	$312
45. FANUC CORPORATION ADR	2013-04-01	2016-04-21	$1,263	$1,156	$107	$107
39287.6 FHLMC POOL #G08592 4.000% 6/01/44	2015-10-09	2015-11-09	$41,501	$42,136	-$635	-$635
699.41 FHLMC POOL #G08592 4.000% 6/01/44	2015-10-09	2015-11-15	$699	$750	-$51	-$51
228.9 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2015-12-15	$229	$243	-$14	-$14
282.26 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2016-01-15	$282	$299	-$17	-$17
370.89 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2016-02-15	$371	$393	-$22	-$22
759.54 FHLMC POOL #G08669 4.000% 9/01/45	2016-02-09	2016-03-15	$760	$806	-$46	-$46
1084.86262 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2016-04-15	$1,085	$1,151	-$66	-$66
309.30738 FHLMC POOL #G08669 4.000% 9/01/45	2016-02-09	2016-04-15	$309	$329	-$20	-$20
1157.26 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2016-05-15	$1,157	$1,229	-$72	-$72
378.65 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2015-11-15	$379	$395	-$16	-$16
382.33 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2015-12-15	$382	$399	-$17	-$17
407.6 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-01-15	$408	$425	-$17	-$17
346.59 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-02-15	$347	$362	-$15	-$15
447.33 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-03-15	$447	$467	-$20	-$20
865.34 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-04-15	$865	$903	-$38	-$38
54200.09 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-05-09	$56,910	$56,571	$339	$339
696.38 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-05-15	$696	$727	-$31	-$31
641.42 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-02-15	$641	$698	-$57	-$57
499.14 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-03-15	$499	$543	-$44	-$44
913.46 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-04-15	$913	$994	-$81	-$81
827.61 FHLMC POOL #G60384 4.500% 12/01/45	2016-04-11	2016-05-15	$828	$900	-$72	-$72
6. FEDERAL RLTY INVT TR SH BEN INT	2012-09-06	2016-02-17	$888	$658	$230	$230
24. FEDERAL RLTY INVT TR SH BEN INT	2013-03-22	2016-03-22	$3,688	$2,558	$1,130	$1,130
1011.79 FNMA POOL #AL6306 4.500% 1/01/45	2015-10-07	2015-11-25	$1,012	$1,106	-$94	-$94
653.82 FNMA POOL #AL6306 4.500% 1/01/45	2015-10-07	2015-12-25	$654	$715	-$61	-$61
34491.5 FNMA POOL #AL6306 4.500% 1/01/45	2015-10-07	2016-01-19	$37,329	$37,714	-$385	-$385
943.38 FNMA POOL #AL6306 4.500% 1/01/45	2015-10-07	2016-01-25	$943	$1,032	-$89	-$89
9267.913 FID ADV EMER MKTS INC- CL I #607	2014-07-24	2015-09-17	$119,000	$134,663	-$15,663	-$15,663
4000. FIRST DATA CORPORAT 12.625% 1/15/21	2015-03-20	2015-11-16	$4,581	$4,759	-$178	-$178
4000. FIRST DATA CORPORAT 12.625% 1/15/21	2015-03-19	2015-11-30	$4,562	$4,755	-$193	-$193
84. FIRST INDL RLTY TR INC COM	2012-09-06	2015-12-08	$1,885	$1,110	$775	$775
35. FIRST INDL RLTY TR INC COM	2012-09-06	2016-02-17	$707	$463	$244	$244
40. FIRST INDL RLTY TR INC COM	2012-09-06	2016-03-22	$878	$529	$349	$349
87. FIRST INDL RLTY TR INC COM	2012-09-06	2016-04-14	$1,958	$1,150	$808	$808
86. FRESENIUS MEDICAL CARE ADR	2011-10-07	2016-04-21	$3,829	$2,656	$1,173	$1,173
221. FRESENIUS SE & CO-SPN ADR	2014-09-16	2015-09-25	$3,870	$2,734	$1,136	$1,136
188. FUCHS PETROLUB SE-PREF ADR	2014-02-10	2016-04-21	$2,072	$2,524	-$452	-$452
20. GEO GROUP INC/THE	2014-03-26	2016-02-17	$583	$640	-$57	-$57
.5 GANNETT CO INC	2013-04-30	2015-07-15	$7	$4	$3	$3
242. GANNETT CO INC	2013-04-30	2015-07-28	$3,204	$1,270	$1,934	$1,934
41. GENERAL GROWTH PROPERTIE-W/I	2015-11-25	2016-03-22	$1,192	$1,048	$144	$144
275. GENERAL MILLS INC	2014-11-24	2015-06-16	$15,133	$14,157	$976	$976
2000. GENON ENERGY INC 9.875% 10/15/20	2011-08-26	2015-12-08	$1,603	$1,976	-$373	-$373
3000. GENON ENERGY INC 9.875% 10/15/20	2011-08-26	2016-02-03	$1,755	$2,966	-$1,211	-$1,211
295. GENTHERM INC	2014-11-03	2015-12-04	$14,408	$12,209	$2,199	$2,199
5573.945 GOLDMAN SACHS COMM STRATEGY #2653	2015-02-04	2016-05-05	$61,425	$115,658	-$54,233	-$54,233
31. GRACO INC	2015-11-18	2016-02-19	$2,342	$2,281	$61	$61
57. GRACO INC	2015-10-06	2016-04-01	$4,861	$4,060	$801	$801
132. GRACO INC	2015-10-06	2016-04-19	$11,349	$9,403	$1,946	$1,946
112. GRIFOLS SA-ADR	2015-11-11	2016-04-21	$1,769	$1,961	-$192	-$192
2000. HCA INC 5.000% 3/15/24	2014-04-04	2016-01-21	$1,985	$2,008	-$23	-$23
4000. HCA INC 5.000% 3/15/24	2014-04-04	2016-01-22	$4,010	$4,010
354. HFF INC	2014-06-23	2015-07-21	$15,205	$12,623	$2,582	$2,582
194. HACKETT GROUP INC	2015-05-28	2016-04-25	$2,945	$2,307	$638	$638
5000. H.J. HEINZ COMPANY 4.250% 10/15/20	2014-06-19	2015-07-06	$5,106	$5,021	$85	$85
4000. HERTZ CORP 6.250% 10/15/22	2015-06-08	2016-04-26	$3,995	$4,125	-$130	-$130
324. HONG KONG EXCH & CLEARING LTD -ADR	2013-06-13	2015-09-30	$7,408	$5,116	$2,292	$2,292
186. HOST HOTELS & RESORTS, INC.	2012-09-06	2016-01-27	$2,514	$2,864	-$350	-$350
269. HOST HOTELS & RESORTS, INC.	2012-09-06	2016-02-08	$3,694	$4,143	-$449	-$449
143. HOST HOTELS & RESORTS, INC.	2012-09-06	2016-03-22	$2,361	$2,202	$159	$159
143. HOST HOTELS & RESORTS, INC.	2012-09-06	2016-05-11	$2,296	$2,074	$222	$222
34. HUDSON PACIFIC PROPERTIES INC	2015-06-29	2016-03-22	$988	$1,024	-$36	-$36
112. HUDSON PACIFIC PROPERTIES INC	2015-06-29	2016-04-14	$3,279	$3,216	$63	$63
2000. ISTAR FINANCIAL INC 5.000% 7/01/19	2014-07-14	2015-09-16	$1,953	$2,003	-$50	-$50
3000. ISTAR FINANCIAL INC 5.000% 7/01/19	2014-07-14	2015-09-18	$2,936	$3,004	-$68	-$68
824. IXIA	2015-09-24	2016-04-22	$8,400	$12,524	-$4,124	-$4,124
2570. ICICI BANK LTD. - ADR	2013-04-01	2016-02-23	$13,908	$21,795	-$7,887	-$7,887
283. IMPAX LABORATORIES INC	2016-03-01	2016-04-05	$8,987	$9,636	-$649	-$649
216. IMPERIAL OIL LTD COM-	2014-03-12	2015-11-05	$7,332	$9,729	-$2,397	-$2,397
291. IMPERIAL OIL LTD COM-	2013-04-01	2016-04-08	$9,195	$11,609	-$2,414	-$2,414
43. INFORMA PLC-SP ADR	2014-07-29	2016-05-31	$856	$724	$132	$132
104. INPHI CORP	2014-06-23	2015-06-24	$2,531	$1,577	$954	$954
24. INPHI CORP	2014-06-23	2015-12-04	$702	$364	$338	$338
89. INPHI CORP	2014-06-23	2016-04-22	$2,811	$1,350	$1,461	$1,461
440. INTEL CORP	2014-11-20	2016-04-18	$13,870	$15,131	-$1,261	-$1,261
4000. INTELSAT JACKSON HLD 7.250% 4/01/19	2012-03-20	2016-02-24	$2,780	$4,213	-$1,433	-$1,433
3000. INTELSAT JACKSON HLD 7.250% 4/01/19	2012-02-07	2016-03-16	$2,298	$3,154	-$856	-$856
2000. INTELSAT JACKSON HLD 7.250% 4/01/19	2012-02-07	2016-03-17	$1,522	$2,103	-$581	-$581
716. INTELIQUENT INC	2014-06-23	2016-01-26	$11,419	$10,670	$749	$749
583. INTERVAL LEISURE GROUP INC	2014-12-03	2015-06-11	$14,397	$12,202	$2,195	$2,195
447. INVESTMENT TECHNOLOGY GROUP INC NEW	2015-04-15	2015-08-04	$8,218	$13,478	-$5,260	-$5,260
.7 ITAU UNIBANCO H-SPON PRF ADR	2012-07-30	2015-07-30	$6	$11	-$5	-$5
756. ITAU UNIBANCO H-SPON PRF ADR	2013-05-24	2016-03-28	$6,535	$12,110	-$5,575	-$5,575
299. ITAU UNIBANCO H-SPON PRF ADR	2014-06-12	2016-04-21	$2,701	$4,667	-$1,966	-$1,966
183. ITC HLDGS CORP	2015-03-13	2015-09-15	$5,852	$6,592	-$740	-$740
78. JGC CORP-UNSPONSORED ADR	2013-05-08	2016-04-21	$2,717	$5,019	-$2,302	-$2,302
75. JPMORGAN CHASE & CO	2014-11-13	2016-04-13	$4,649	$4,516	$133	$133
26. JAPAN TOBACCO INC-UNSPON ADR	2015-12-17	2016-05-31	$512	$490	$22	$22
300. JETBLUE AWYS CORP	2015-03-27	2016-02-19	$6,416	$5,696	$720	$720
676. JETBLUE AWYS CORP	2015-03-27	2016-04-15	$14,026	$12,834	$1,192	$1,192
125. JOHNSON & JOHNSON	2014-11-24	2015-06-16	$12,283	$13,371	-$1,088	-$1,088
117. JONES LANG LASALLE INC	2014-10-21	2016-03-17	$13,330	$13,172	$158	$158
5. JONES LANG LASALLE INC	2015-10-08	2016-03-17	$570	$733	-$163	-$163
78. KDDI CORP-UNSPONSORED ADR	2014-10-29	2015-09-17	$841	$830	$11	$11
596. KDDI CORP-UNSPONSORED ADR	2014-07-29	2015-09-17	$6,427	$6,059	$368	$368
70. KILROY REALTY CORP COM	2014-03-24	2015-11-25	$4,707	$3,749	$958	$958
13. KILROY REALTY CORP COM	2016-03-22	2016-05-11	$832	$788	$44	$44
6. KILROY REALTY CORP COM	2014-01-29	2016-05-11	$384	$311	$73	$73
65. KIMCO RLTY CORP	2016-02-08	2016-02-17	$1,738	$1,749	-$11	-$11
2000. KINETICS CONCEPT/KC 10.500% 11/01/18	2013-04-02	2016-03-08	$1,963	$2,180	-$217	-$217
3000. KINETICS CONCEPT/KC 10.500% 11/01/18	2013-04-02	2016-04-07	$3,000	$3,270	-$270	-$270
30. KOMATSU LIMITED - ADR	2014-07-29	2016-05-31	$511	$715	-$204	-$204
140. KONE OYJ-B-UNSPONSORED ADR	2015-02-02	2016-04-21	$3,171	$3,136	$35	$35
200. KONE OYJ-B-UNSPONSORED ADR	2015-02-02	2016-05-19	$4,391	$4,480	-$89	-$89
165. L'OREAL - ADR	2013-04-01	2016-04-21	$6,108	$4,200	$1,908	$1,908
66. LVMH MOET HENNESSY UNSP ADR - ADR	2010-12-23	2016-04-21	$2,251	$2,302	-$51	-$51
31. LABORATORY CRP OF AMER HLDGS	2014-09-10	2016-01-22	$3,477	$3,324	$153	$153
234. LANDSTAR SYS INC COM	2014-07-16	2015-06-02	$15,431	$15,191	$240	$240
209. LANDSTAR SYS INC COM	2015-08-28	2016-03-02	$12,433	$13,858	-$1,425	-$1,425
102. LANNETT INC	2016-01-22	2016-03-01	$2,580	$3,690	-$1,110	-$1,110
267. LANNETT INC	2014-11-20	2016-03-01	$6,755	$11,733	-$4,978	-$4,978
250. LANNETT INC	2014-06-23	2016-03-09	$5,613	$12,564	-$6,951	-$6,951
66. LENNOX INTERNATIONAL INC	2015-06-18	2016-04-18	$9,262	$7,410	$1,852	$1,852
4000. LEVEL 3 FINANCING IN 7.000% 6/01/20	2014-06-16	2016-04-21	$4,166	$4,360	-$194	-$194
874. LIFELOCK INC	2014-06-23	2015-08-04	$6,578	$11,479	-$4,901	-$4,901
4000. LIMITED BRANDS INC 6.625% 4/01/21	2014-07-07	2016-04-13	$4,500	$4,560	-$60	-$60
168. LINDE AG ADR	2014-10-13	2016-04-21	$2,575	$3,153	-$578	-$578
3000. LINN ENERGY, LLC/LIN 7.750% 2/01/21	2012-05-21	2015-09-14	$953	$3,068	-$2,115	-$2,115
2000. LINN ENERGY, LLC/LIN 7.750% 2/01/21	2012-05-21	2015-10-01	$370	$2,045	-$1,675	-$1,675
33. MACERICH CO COM	2015-10-22	2015-11-25	$2,622	$2,837	-$215	-$215
342. CREDIT SUISSE GRP ADR RGTI DEEMD REC	2015-10-28	2015-12-21	$163		$163	$163
10875.476 MAINSTAY CONVERTIBLE FD CL I #2584	2014-11-21	2015-09-17	$181,838	$200,000	-$18,162	-$18,162
8. MAKITA CORPORATION - ADR	2014-07-29	2016-05-31	$513	$486	$27	$27
5000. MARKWEST ENERGY PART 6.750% 11/01/20	2011-08-26	2015-06-03	$5,291	$5,075	$216	$216
324. MATSON INC.	2015-03-20	2016-05-16	$10,187	$13,622	-$3,435	-$3,435
199. MEDIOLANUM SPA-UNSPONSOR ADR	2014-07-29	2015-08-13	$3,396	$3,188	$208	$208
222. MEDIOLANUM SPA-UNSPONSOR ADR	2014-07-29	2015-09-28	$3,153	$3,557	-$404	-$404
93. MEDIOLANUM SPA-UNSPONSOR ADR	2015-12-17	2016-01-22	$1,274	$1,531	-$257	-$257
404. MEDIOLANUM SPA-UNSPONSOR ADR	2014-12-30	2016-01-22	$5,536	$6,080	-$544	-$544
2547. MERGE HEALTHCARE INC	2015-07-21	2015-09-24	$18,045	$12,936	$5,109	$5,109
46. MICROSTRATEGY INC CL A	2016-03-09	2016-05-17	$8,195	$7,714	$481	$481
2000. MICRON TECHNOLOGY, 5.875% 2/15/22	2015-03-05	2016-04-04	$1,710	$2,123	-$413	-$413
2000. MICRON TECHNOLOGY, 5.875% 2/15/22	2015-02-23	2016-04-05	$1,710	$2,095	-$385	-$385
248. MINERALS TECHNOLOGIES INC COM	2014-09-30	2015-06-17	$17,045	$15,386	$1,659	$1,659
103. MITSUBISHI ESTATE COMPANY, LTD - ADR	2013-09-27	2016-04-21	$2,068	$3,093	-$1,025	-$1,025
51. MONOTARO CO LTD-UNSP ADR	2013-11-14	2015-07-09	$2,186	$1,138	$1,048	$1,048
65. MONOTARO CO LTD-UNSP ADR	2013-11-13	2016-04-21	$2,031	$725	$1,306	$1,306
193. MTN GROUP LTD ADR	2014-05-15	2016-04-21	$1,982	$3,987	-$2,005	-$2,005
2000. NRG ENERGY INC 6.625% 3/15/23	2014-04-07	2015-10-28	$1,830	$2,090	-$260	-$260
2000. NRG ENERGY INC 6.625% 3/15/23	2014-04-02	2015-12-04	$1,740	$2,090	-$350	-$350
17. NASPERS LTD ADR	2015-07-02	2016-02-25	$1,951	$2,685	-$734	-$734
232. NASPERS LTD ADR	2015-07-02	2016-04-21	$3,285	$3,697	-$412	-$412
30. NESTLE S.A. REGISTERED SHARES - ADR	2013-04-01	2015-07-09	$2,210	$2,139	$71	$71
82. NESTLE S.A. REGISTERED SHARES - ADR	2010-12-23	2016-04-21	$6,151	$4,830	$1,321	$1,321
444. NEW JERSEY RES CORP	2014-06-23	2015-06-23	$12,542	$12,442	$100	$100
560. NOVARTIS AG - ADR	2014-11-24	2016-05-09	$41,644	$53,032	-$11,388	-$11,388
16. NOVARTIS AG - ADR	2014-07-29	2016-05-31	$1,267	$1,414	-$147	-$147
80. NOVO NORDISK A/S - ADR	2011-02-08	2015-10-22	$4,258	$1,792	$2,466	$2,466
205. NOVO NORDISK A/S - ADR	2014-08-28	2015-11-20	$11,192	$8,573	$2,619	$2,619
353. NOVO NORDISK A/S - ADR	2013-06-11	2016-02-09	$16,430	$11,701	$4,729	$4,729
10. NOVO NORDISK A/S - ADR	2011-02-08	2016-05-31	$559	$224	$335	$335
126. NUTRI SYS INC	2014-11-18	2015-08-04	$3,777	$2,360	$1,417	$1,417
1. NUTRI SYS INC	2014-11-18	2016-05-16	$26	$19	$7	$7
54. NUVASIVE INC	2014-06-23	2015-09-24	$2,882	$1,910	$972	$972
239. OGE ENERGY CORP COM	2015-09-15	2015-11-23	$6,178	$6,403	-$225	-$225
498. OMNIVISION TECHNOLOGIES	2014-07-11	2015-10-29	$14,333	$10,882	$3,451	$3,451
427. OSHKOSH CORPORATION	2015-10-14	2016-02-17	$14,588	$17,357	-$2,769	-$2,769
721. OWENS ILL INC COM NEW	2015-04-20	2016-04-07	$11,711	$17,557	-$5,846	-$5,846
78. PARK24 CO LTD-SPN ADR	2016-02-01	2016-04-21	$2,242	$2,194	$48	$48
592. PEARSON PLC - ADR	2015-08-13	2015-11-09	$7,354	$12,389	-$5,035	-$5,035
2000. JC PENNEY CORP INC 8.125% 10/01/19	2015-05-04	2015-09-25	$2,023	$2,025	-$2	-$2
837. PERICOM SEMICONDUCTOR CORP	2015-03-02	2015-11-24	$14,857	$13,871	$986	$986
124. POLARIS INDS INC COM	2012-05-09	2016-01-20	$9,668	$9,002	$666	$666
4000. POST HOLDINGS INC 7.375% 2/15/22	2013-03-28	2015-11-20	$4,180	$4,385	-$205	-$205
3000. POST HOLDINGS INC 7.375% 2/15/22	2013-03-28	2016-01-13	$3,150	$3,286	-$136	-$136
2000. POST HOLDINGS INC 7.375% 2/15/22	2013-02-12	2016-01-13	$2,103	$2,190	-$87	-$87
5118.83 T ROWE PRICE INST EM MKT EQ #146	2015-02-04	2015-10-30	$140,000	$155,101	-$15,101	-$15,101
20325.203 T ROWE CORPORATE INCOME FD #112	2014-11-21	2015-09-17	$192,073	$200,000	-$7,927	-$7,927
279. PROASSURANCE CORPORATION	2014-06-23	2015-09-24	$13,759	$12,433	$1,326	$1,326
200. PROTO LABS INC	2016-04-19	2016-05-26	$12,743	$16,152	-$3,409	-$3,409
21. PRUDENTIAL PLC - ADR	2014-07-29	2016-05-31	$836	$997	-$161	-$161
9. PUBLIC STORAGE INC COM	2015-07-21	2015-12-29	$2,265	$1,809	$456	$456
28. PUBLIC STORAGE INC COM	2015-07-21	2016-02-08	$6,410	$5,534	$876	$876
6. PUBLIC STORAGE INC COM	2013-01-03	2016-02-17	$1,480	$879	$601	$601
17. PUBLIC STORAGE INC COM	2015-06-25	2016-02-17	$4,194	$3,148	$1,046	$1,046
7. PUBLIC STORAGE INC COM	2012-12-21	2016-03-22	$1,836	$1,022	$814	$814
10. PUBLIC STORAGE INC COM	2012-12-21	2016-05-11	$2,597	$1,460	$1,137	$1,137
101. QTS REALTY TRUST INC-CL A	2014-06-23	2016-05-17	$5,244	$2,881	$2,363	$2,363
64. QUALCOMM INC	2014-11-24	2015-11-11	$3,380	$4,591	-$1,211	-$1,211
636. QUALCOMM INC	2014-02-24	2015-11-11	$33,586	$39,888	-$6,302	-$6,302
343. QUESTAR CORP	2015-11-23	2016-02-18	$8,548	$6,456	$2,092	$2,092
5000. RANGE RESOURCES CORP 6.750% 8/01/20	2011-08-10	2015-08-03	$5,169	$5,175	-$6	-$6
2000. RANGE RESOURCES CORP 5.000% 3/15/23	2014-02-19	2015-12-16	$1,550	$2,025	-$475	-$475
1000. RANGE RESOURCES CORP 5.000% 3/15/23	2014-02-19	2016-01-22	$755	$1,013	-$258	-$258
116. REXAM PLC-SPONSORED ADR	2014-07-29	2016-04-08	$5,062	$5,164	-$102	-$102
3000. REYNOLDS GRP ISS/REY 5.750% 10/15/20	2013-09-06	2015-11-24	$3,068	$2,970	$98	$98
2000. REYNOLDS GRP ISS/REY 5.750% 10/15/20	2013-09-06	2015-11-25	$2,053	$1,980	$73	$73
137. ROCHE HOLDINGS LTD - ADR	2015-09-30	2016-04-21	$4,433	$4,508	-$75	-$75
78. ROCHE HOLDINGS LTD - ADR	2013-04-01	2016-04-21	$2,524	$1,882	$642	$642
396. ROSS STORES INC	2013-04-30	2016-04-26	$22,797	$11,450	$11,347	$11,347
124. ROYAL DUTCH SHELL PLC ADR	2016-03-09	2016-04-21	$6,591	$5,953	$638	$638
1797. KONINKLIJKE KPN N.V. - ADR	2014-12-02	2015-08-05	$7,016	$5,998	$1,018	$1,018
56. RYANAIR HOLDINGS PLC-SP ADR	2014-07-29	2015-11-03	$4,680	$3,081	$1,599	$1,599
.975 RYANAIR HOLDINGS PLC-SP ADR	2014-07-29	2015-11-05	$82	$54	$28	$28
2000. SBA COMMUNICATIONS 4.875% 7/15/22	2015-11-23	2016-02-25	$2,030	$1,995	$35	$35
48. RYOHIN KEIKAKU CO-UNSP ADR	2014-07-29	2015-07-27	$2,101	$1,193	$908	$908
9. RYOHIN KEIKAKU CO-UNSP ADR	2014-07-29	2016-05-31	$411	$224	$187	$187
27. SL GREEN REALTY CORP COM	2012-09-06	2015-12-29	$3,075	$2,220	$855	$855
3000. SLM CORP 5.500% 1/25/23	2013-11-19	2015-10-06	$2,325	$2,828	-$503	-$503
2000. SLM CORP 5.500% 1/25/23	2013-11-19	2015-10-06	$1,525	$1,885	-$360	-$360
121. SM ENERGY CO	2013-11-25	2015-07-07	$4,997	$10,707	-$5,710	-$5,710
59. SM ENERGY CO	2014-10-13	2015-07-07	$2,542	$3,414	-$872	-$872
55. SM ENERGY CO	2013-12-23	2015-07-07	$2,369	$4,576	-$2,207	-$2,207
4906. SPDR S & P 500 ETF TRUST	2013-11-01	2015-08-19	$1,023,183	$721,956	$301,227	$301,227
208. SPDR S&P MIDCAP 400 ETF TRUST	2007-07-05	2016-04-20	$55,779	$34,335	$21,444	$21,444
114. SANDS CHINA LTD-UNSPONS ADR	2015-05-21	2016-01-22	$3,262	$4,702	-$1,440	-$1,440
269. SANDS CHINA LTD-UNSPONS ADR	2014-05-14	2016-01-22	$7,697	$20,756	-$13,059	-$13,059
25. SAP SE	2011-02-08	2016-02-25	$1,925	$1,483	$442	$442
60. SAP SE	2011-02-08	2016-04-21	$4,810	$3,559	$1,251	$1,251
70. SASOL LIMITED - ADR	2011-02-08	2016-04-21	$2,240	$3,587	-$1,347	-$1,347
62. SCHLUMBERGER LTD	2010-12-23	2016-04-21	$5,005	$5,101	-$96	-$96
1529. SCHNEIDER ELECTRIC SE - ADR	2013-04-01	2015-10-01	$16,991	$22,515	-$5,524	-$5,524
10000. SEARS HOLDING CORP 6.625% 10/15/18	2011-10-04	2015-08-14	$9,900	$9,136	$764	$764
2140. AMEX ENERGY SELECT SPDR	2015-02-17	2016-04-06	$129,573	$174,599	-$45,026	-$45,026
1644. BANCO BILBAO VIZCAYA ARGENT 11/15/15	2015-11-02	2015-11-02	$154	$148	$6	$6
274. SEVEN & I HOLDINGS CO., LTD ADR	2014-07-29	2015-10-26	$6,062	$5,954	$108	$108
55. SHIRE PLC ADR	2014-10-16	2015-10-19	$11,648	$9,799	$1,849	$1,849
3. SHIRE PLC ADR	2015-02-13	2016-05-31	$555	$715	-$160	-$160
14. SIMON PROPERTY GROUP INC	2016-01-29	2016-03-29	$2,858	$2,698	$160	$160
2000. SINCLAIR TELEVISION 5.375% 4/01/21	2015-03-06	2015-09-16	$2,000	$2,055	-$55	-$55
3000. SINCLAIR TELEVISION 5.375% 4/01/21	2015-03-06	2015-10-15	$2,970	$3,045	-$75	-$75
26. SKECHERS U S A INC	2014-06-23	2015-07-27	$3,138	$1,165	$1,973	$1,973
30. SKECHERS U S A INC	2014-06-23	2015-08-04	$4,588	$1,344	$3,244	$3,244
90. SNAP ON INC	2014-11-13	2015-11-11	$15,358	$12,202	$3,156	$3,156
39. SOFTBANK GROUP CORP-UNSPON ADR	2014-09-17	2016-05-31	$1,080	$1,562	-$482	-$482
208. SONY CORPORATION - ADR	2015-07-13	2015-10-01	$5,140	$5,733	-$593	-$593
93. SONOVA HOLDIN-UNSPON ADR	2011-03-28	2016-04-21	$2,440	$1,865	$575	$575
89. SOUTH32 - ADR	2015-05-29	2015-06-03	$741	$801	-$60	-$60
.6 SOUTH32 - ADR	2015-05-29	2015-06-04	$5	$5
2000. SOUTHWESTERN ENERGY 4.950% 1/23/25	2016-02-25	2016-04-04	$1,335	$1,224	$111	$111
2000. SOUTHWESTERN ENERGY 4.950% 1/23/25	2016-02-25	2016-04-04	$1,345	$1,221	$124	$124
1000. SPRINT CAP CORP 6.875% 11/15/28	2014-04-07	2016-04-13	$740	$979	-$239	-$239
1000. SPRINT CAP CORP 6.875% 11/15/28	2014-04-07	2016-04-14	$750	$979	-$229	-$229
3000. SPRINT CAP CORP 6.875% 11/15/28	2014-04-07	2016-04-28	$2,216	$2,936	-$720	-$720
1610. STATOIL ASA ADR	2014-11-24	2016-02-09	$21,452	$36,440	-$14,988	-$14,988
15994.624 STONE HARBOR LOCAL MARKET FD #14604	2015-05-18	2015-09-17	$119,000	$137,990	-$18,990	-$18,990
12765.865 STONE HARBOR LOCAL MARKET FD #14604	2015-02-04	2016-05-27	$99,574	$110,042	-$10,468	-$10,468
546. STRATEGIC HOTELS & RESORTS INC	2014-05-30	2015-10-22	$7,667	$3,826	$3,841	$3,841
158. SUMITOMO TRUST AND BANKING ADR	2014-07-29	2016-05-31	$1,000	$1,307	-$307	-$307
1508. SUMITOMO MITSUI TR-SPON ADR	2014-02-12	2016-04-08	$4,116	$6,869	-$2,753	-$2,753
.2825 SUNSTONE HOTEL INVS INC NEW	2016-02-01	2016-02-04	$3	$3
127. SUPER MICRO COMPUTER INC	2015-11-05	2016-03-09	$4,029	$3,693	$336	$336
82. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2015-06-23	$1,350	$721	$629	$629
165. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2015-07-21	$3,240	$1,451	$1,789	$1,789
144. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2015-08-04	$3,066	$1,267	$1,799	$1,799
1494. SVENSKA HANDELSB-A-UNSP ADR	2013-04-01	2016-04-12	$9,186	$8,508	$678	$678
176. SWEDBANK AB ADR	2014-10-29	2016-02-09	$3,271	$4,625	-$1,354	-$1,354
144. SYMRISE AG ADR	2014-06-02	2016-04-21	$2,443	$1,938	$505	$505
27. SYNAPTICS INC	2014-11-20	2015-10-20	$2,324	$1,675	$649	$649
35. SYNAPTICS INC	2013-07-30	2015-10-20	$3,012	$1,379	$1,633	$1,633
34. SYNAPTICS INC	2013-07-30	2015-11-05	$3,094	$1,340	$1,754	$1,754
48. SYNAPTICS INC	2013-08-27	2015-11-18	$4,158	$1,891	$2,267	$2,267
368. SYNTEL INC	2012-11-21	2016-05-09	$15,594	$9,773	$5,821	$5,821
282. SYSMEX CORP-UNSPON ADR	2013-04-01	2015-07-01	$8,422	$4,016	$4,406	$4,406
145. SYSMEX CORP-UNSPON ADR	2012-12-04	2015-07-02	$4,397	$1,682	$2,715	$2,715
187. SYSMEX CORP-UNSPON ADR	2012-12-04	2016-04-21	$6,158	$1,934	$4,224	$4,224
98. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2013-04-01	2015-07-09	$2,187	$1,680	$507	$507
82. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2013-04-01	2016-02-25	$1,921	$1,405	$516	$516
322. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2014-01-13	2016-04-21	$8,079	$5,506	$2,573	$2,573
2000. TARGA RESOURCES PART 5.250% 5/01/23	2014-09-04	2016-02-22	$1,520	$2,115	-$595	-$595
3000. TARGA RESOURCES PART 5.250% 5/01/23	2014-09-04	2016-05-19	$2,820	$3,118	-$298	-$298
485. TEGNA INC	2013-04-30	2015-09-10	$11,252	$5,700	$5,552	$5,552
11035.654 TEMPLETON EMER MKT S/C-ADV #626	2012-08-07	2015-10-30	$130,000	$108,106	$21,894	$21,894
105. TEVA PHARMACEUTICAL INDUSTRIES - ADR	2015-01-21	2015-07-10	$6,453	$5,818	$635	$635
100. TEVA PHARMACEUTICAL INDUSTRIES - ADR	2014-07-29	2015-10-20	$5,818	$5,464	$354	$354
9. TEVA PHARMACEUTICAL INDUSTRIES - ADR	2014-07-29	2016-05-31	$464	$492	-$28	-$28
992. TIVO INC	2014-06-23	2015-08-04	$9,722	$12,555	-$2,833	-$2,833
249. TORO CO	2015-03-25	2015-10-14	$18,159	$16,070	$2,089	$2,089
2000. TOYS R US PROPERTY 8.500% 12/01/17	2015-04-20	2016-02-02	$1,843	$2,040	-$197	-$197
591. TRECORA RESOURCES	2014-12-10	2016-02-05	$6,044	$7,983	-$1,939	-$1,939
330. TRECORA RESOURCES	2014-12-10	2016-02-08	$3,299	$4,457	-$1,158	-$1,158
2000. TRIUMPH GROUP INC 4.875% 4/01/21	2014-06-23	2015-10-09	$1,850	$2,005	-$155	-$155
3000. TRIUMPH GROUP INC 4.875% 4/01/21	2014-08-20	2015-10-29	$2,685	$3,008	-$323	-$323
883. TURKIYE GARANTI BANKSASI-ADR	2013-04-01	2016-04-21	$2,631	$4,691	-$2,060	-$2,060
364. UBIQUITI NETWORKS INC	2013-12-03	2015-10-16	$12,445	$14,418	-$1,973	-$1,973
121. ULTA SALON COSMETICS & FRAGRAN	2013-04-30	2015-10-06	$20,094	$10,606	$9,488	$9,488
3081. UNI CHARM CORPORATION ADR	2013-04-01	2016-01-06	$11,695	$8,895	$2,800	$2,800
615. UNI CHARM CORPORATION ADR	2011-02-08	2016-04-21	$2,767	$1,642	$1,125	$1,125
2565. UNI CHARM CORPORATION ADR	2011-02-08	2016-05-20	$10,027	$6,818	$3,209	$3,209
80. UNILEVER PLC - ADR	2015-06-23	2016-04-21	$3,728	$3,613	$115	$115
1000. UNITED RENTALS NORTH 7.375% 5/15/20	2016-02-11	2016-05-30	$1,037	$1,018	$19	$19
12000. US TREASURY BOND 3.375% 5/15/44	2015-09-24	2016-04-18	$13,964	$13,122	$842	$842
18. UNITED THERAPEUTICS CORP DEL	2014-02-04	2015-10-26	$2,289	$1,776	$513	$513
260. UNIVERSAL ELECTRONICS INC	2014-06-23	2015-06-23	$13,172	$12,380	$792	$792
47. URBAN EDGE PROPERTIES-W/I	2013-01-09	2015-06-25	$1,029	$712	$317	$317
20. VENTAS INC COM	2015-02-11	2015-12-08	$1,068	$1,321	-$253	-$253
52. VENTAS INC COM	2014-12-23	2015-12-29	$2,928	$3,081	-$153	-$153
82. VENTAS INC COM	2014-10-01	2016-01-13	$4,601	$4,738	-$137	-$137
57. VENTAS INC COM	2014-09-17	2016-01-27	$3,070	$3,060	$10	$10
15. VENTAS INC COM	2014-09-24	2016-02-08	$805	$802	$3	$3
26. VENTAS INC COM	2015-09-11	2016-02-08	$1,396	$1,357	$39	$39
34. VENTAS INC COM	2013-12-18	2016-03-22	$2,078	$1,660	$418	$418
1. VENTAS INC COM	2015-09-11	2016-03-22	$61	$52	$9	$9
69. VEREIT, INC.	2014-10-30	2015-08-04	$607	$648	-$41	-$41
321. VEREIT, INC.	2014-12-03	2016-02-08	$2,365	$3,006	-$641	-$641
23. VINCI SA ADR	2015-02-17	2016-05-31	$430	$345	$85	$85
211. VISTEON CORP/NEW	2016-02-03	2016-04-01	$16,458	$20,214	-$3,756	-$3,756
180. VIVENDI SA-UNSPON ADR	2015-07-13	2016-02-05	$3,579	$4,802	-$1,223	-$1,223
75. VORNADO REALTY TRUST	2013-01-09	2015-06-29	$7,212	$5,490	$1,722	$1,722
67. WPP PLC NEW ADR	2013-04-01	2016-04-21	$7,798	$4,530	$3,268	$3,268
63. WP GLIMCHER INC	2012-09-06	2015-06-29	$867	$1,203	-$336	-$336
72. WP GLIMCHER INC	2012-09-26	2015-08-03	$989	$987	$2	$2
14285.714 WF SHORT-TERM BOND FUND-I#3102	2015-09-17	2016-05-27	$125,000	$125,429	-$429	-$429
93. WELLTOWER INC	2014-09-24	2015-11-02	$6,048	$5,574	$474	$474
14. WELLTOWER INC	2015-02-25	2015-11-02	$910	$1,094	-$184	-$184
549. WERNER ENTERPRISES INC	2015-06-02	2015-08-28	$14,569	$15,096	-$527	-$527
2000. WHITING PETROLEUM CO 5.000% 3/15/19	2015-05-19	2016-05-11	$1,696	$2,005	-$309	-$309
2000. WHITING PETROLEUM CO 5.000% 3/15/19	2015-05-11	2016-05-16	$1,713	$2,000	-$287	-$287
1000. WHITING PETROLEUM CO 5.000% 3/15/19	2015-05-19	2016-05-16	$857	$1,003	-$146	-$146
6000. WILLIAMS COMPANIES 5.750% 6/24/44	2015-11-04	2016-03-16	$3,870	$4,390	-$520	-$520
16. WOLTERS KLUWER NV - ADR	2015-01-20	2016-05-31	$637	$486	$151	$151
191. WORTHINGTON INDS INC	2015-06-17	2016-04-07	$6,619	$5,238	$1,381	$1,381
354. WORTHINGTON INDS INC	2015-06-17	2016-04-20	$13,342	$9,708	$3,634	$3,634
2000. WYNN LAS VEGAS LLC/C 5.375% 3/15/22	2015-04-09	2015-08-21	$1,945	$2,085	-$140	-$140
3000. WYNN LAS VEGAS LLC/C 5.375% 3/15/22	2015-04-14	2015-08-24	$2,865	$3,116	-$251	-$251
1446. XCERRA CORP	2015-05-28	2015-12-04	$8,942	$13,059	-$4,117	-$4,117
5. AON PLC	2015-05-21	2016-05-31	$545	$511	$34	$34
125. ACCENTURE PLC	2014-11-24	2016-04-18	$14,338	$10,625	$3,713	$3,713
62. BUNGE LIMITED	2013-04-01	2016-04-21	$3,665	$4,570	-$905	-$905
2056.217 GAI AURORA OPPORTUNITIES FD LLC	2014-12-29	2015-09-30	$200,000	$207,775	-$7,775	-$7,775
3497.823 GAI CORBIN MULTI STRATEGY FUND	2013-12-31	2015-06-30	$372,686	$353,814	$18,872	$18,872
18634.3 GAI CORBIN FUND 5% HOLDBACK	2015-06-30	2015-06-30	$18,634	$18,634
79.387 GAI AGILITY INCOME FUND	2011-06-28	2015-12-31	$75,000	$80,861	-$5,861	-$5,861
160. TRINSEO SA	2015-06-23	2016-04-22	$6,966	$4,485	$2,481	$2,481
86. NXP SEMICONDUCTORS NV	2014-09-18	2015-08-12	$7,835	$6,241	$1,594	$1,594
389.465 RICI LINKED PAM TOTAL INDEX SER (RF)	2010-11-23	2015-06-30	$277,547	$380,000	-$102,453	-$102,453
2142. TEEKAY TANKERS LTD	2015-04-15	2016-04-22	$8,108	$13,341	-$5,233	-$5,233
CAPITAL GAIN DIVIDENDS					$100,636		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$15,546	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$774,385	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$16,609,931	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.046622	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$800,295	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$16,371,088	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048885	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$730,267	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$15,871,080	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046012	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$781,822	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$15,393,019	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050791	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$747,266	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$15,475,038	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048288	DistributionYr5Rt
Total Distribution	0.240598	TotalDistributionRt
Average Distribution	0.04812	AverageDistributionRt
Net Vl Noncharitable Assets	$15,324,495	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$737,415	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,138	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$739,553	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$775,296	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,138	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,138	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,138	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,912	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$20,912	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$18,774	OverpaymentAmt
Applied To ES Tax	$18,774	AppliedToESTaxAmt
Refund	$0	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8003523705	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 4TH STREET	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	271013818	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	Yes (true)	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	Yes (true)	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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WELLS FARGO BANK NA
1525 W WT HARRIS BLVD	CHARLOTTE	NC	282881161	TRUSTEE	0	$154,799
M HEMINGWAY MERRIMAN II
57 ACADEMY HILL	WATERTOWN	CT	06795	COMMITTEE MEMBER	40	$200
ANNE FITZGERALD
36 NORTH STREET	WATERTOWN	CT	06795	COMMITTEE MEMBER	40	$200
LINDA MERRIMAN
57 ACADEMY HILL	WATERTOWN	CT	06795	SECRETARY	40	$2,000
CRAIG W CZARSTY M D
314 MAIN STREET	OAKVILLE	CT	06779	COMMITTEE MEMBER	40	$200

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,772,090	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$785,773	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,557,863	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,557,863	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$233,368	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,324,495	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$766,225	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$766,225	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,138	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,138	TotalTaxAmt
Distributable Before Adj	$764,087	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$764,087	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$764,087	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$775,296	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	$775,296	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,138	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$773,158	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$764,087	DistributableAsAdjustedAmt
Undistributed Income PY	$737,879	UndistributedIncomePYAmt
Prior Year1	2013	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$775,296	QualifyingDistributionsAmt
Applied To Year1	$737,879	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$37,417	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$726,670	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Marian Ottley Watertown Trust	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 817	AddressLine1Txt
City	Watertown	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06795	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8003523705	RecipientPhoneNum
Form And Info And Materials	Letter Form	FormAndInfoAndMaterialsTxt
Submission Deadlines	None	SubmissionDeadlinesTxt
Restrictions On Awards	Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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
PALACE THEATER GROUP
100 EAST MAIN STREET	WATERBURY	CT	06702	NONE	PC	NEW FOLLOW SPOTS	$25,000
TAFT SCHOOL CORP
110 WOODBURY ROAD	WATERTOWN	CT	06795	NONE	PC	CHRIST CHURCH	$100,000
VALLEY SHORE YMCA
201 SPENCER PLAINS ROAD	WESTBROOK	CT	06498	NONE	PC	SUMMER CAMP CLIMBING TOWER	$5,375
WATERBURY YOUNG MENS
136 WEST MAIN STREET	WATERTOWN	CT	06702	NONE	PC	GENERAL SUPPORT	$53,125	CHRISTIAN ASSOCIATION
VNA HEALTH AT HOME INC
27 SIEMON COMPANY DRIVE	WATERTOWN	CT	06795	NONE	PC	TECHNOLOGY UPGRADE	$20,000
CONNECTICUT RIVERS COUNCIL BSA
670 DARLIN STREET	EAST HARTFORD	CT	06108	NONE	PC	SCOUTREACH	$10,000
FLANDERS NATURE CENTER &
5 CHURCH HILL ROAD	WOODBURY	CT	06798	NONE	PC	GENERAL SUPPORT	$50,000	LAND TRUST INC
HISTORICAL SOCIETY INC
22 DEFOREST ST	WATERBURY	CT	06795	NONE	PC	HOUSE TOUR SPONSORSHIP	$36,500
CHILDRENS COMMUNITY
31 WOLCOTT STREET	WATERBURY	CT	06721	NONE	PC	SUMMER BRIDGES PROGRAM	$20,000	SCHOOL INC
ST VINCENT DEPAUL MISSION OF
34 WILLOW STREET	WATERBURY	CT	06721	NONE	PC	SOUP KITCHEN AND FOOD	$20,000	WATERBURY INC
NW CONNECTICUT ASSN FOR THE ARTS
68 MAIN STREET	TORRINGTON	CT	06790	NONE	PC	LITERACY/THEATRE ARTS	$10,000
CONNECTICUT FOOD BANK
2 RESEARCH PARKWAY	WALLINGFORD	CT	06492	NONE	PC	MOBILE PANTRY PROGRAMS	$5,000
SHAKESPERIENCE PRODUCTIONS INC
117 BANK STREET	WATERBURY	CT	06702	NONE	PC	CARGO TOURING VEHICLE	$10,000
FIDELCO GUIDE DOG FDN INC
103 VISION WAY	BLOOMFIELD	CT	06002	NONE	PC	GENERAL SUPPORT	$12,000
WATERTOWN FOUNDATION INC
PO BOX 117	WATERTOWN	CT	06795	NONE	PC	SCHOLARSHIP	$100,000
NATIONAL SOCIETY OF THE
71 CHERRY AVENUE	WATERTOWN	CT	06795	NONE	PC	GENERAL SUPPORT	$11,000	DAUGHTERS OF THE AM REV
GREATER WATERBURY CAMPERSHIP
PO BOX 2090	WATERBURY	CT	06722	NONE	PC	GENERAL SUPPORT	$30,000	FUND INC
CHASE COLLEGIATE SCHOOL
565 CHASE PKWY	WATERBURY	CT	06708	NONE	PC	SCHOLARSHIP	$100,000	INC
WATERTOWN LAND TRUST INC
PO BOX 382	WATERTOWN	CT	06795	NONE	EXEMPT	GENERAL SUPPORT	$50,000
CONNECTICUT FARMLAND TRUST INC
77 BUCKINGHAM STREET	HARTFORD	CT	06106	NONE	PC	PERPETUAL STEWARDSHIP	$5,000
BRASS CITY CHARTER SCHOOL
212 CHESTNUT AVENUE	WATERBURY	CT	06710	NONE	PC	GENERAL SUPPORT	$20,000
AMERICAN NATIONAL RED CROSS
209 FARMINGTON AVENUE	FARMINGTON	CT	06032	NONE	PC	HOME FIRE CAMPAIGN	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$708,000	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	$328,315	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	-$15,546	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SEE STATEMENT 15	Desc
Exclusion	1	ExclusionCd
Exclusion	$17,391	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$330,160	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$330,160	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	$1,600	Amt
Disbursements Charitable Prps	$1,600	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	WELLS FARGO BANK NA	PersonNm
Short Explanation	SEE ATTACHED FOOTNOTE	ShortExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (145 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
02005NAE0 ALLY FINANCIAL INC	$8,648	$9,120
1248EPAU7 CCO HLDGS LLC/CAP CO
126304AK0 CSC HOLDINGS INC	$5,199	$5,425
28336LBQ1 EL PASO CORPORATION	$5,589	$5,219
29273VAC4 ENERGY TRANSFER EQUI
37244DAF6 GENON ENERGY INC
45824TAE5 INTELSAT JACKSON HLD
459745GF6 INTL LEASE FINANCE	$9,988	$10,586
536022AF3 LINN ENERGY, LLC/LIN
570506AM7 MARKWEST ENERGY PART
574599BH8 MASCO CORP	$4,981	$5,603
75281AAL3 RANGE RESOURCES CORP
812350AE6 SEARS HOLDING CORP
044820504 ASHMORE EMERG MKTS C	$28,535	$26,689
12505BAA8 CBRE SERVICES INC	$8,010	$8,208
12543DAQ3 CHS/COMMUNITY HEALTH	$5,106	$4,638
22818VAB3 CROWN AMER/CAP CORP
29977HAB6 EP ENERGY/EP FINANCE
46284PAP9 IRON MOUNTAIN INC	$5,119	$5,000
49461BAB0 KINETICS CONCEPT/KC
737446AB0 POST HOLDINGS INC	$4,240	$4,225
79546VAJ5 SALLY HOLDINGS/SALLY	$5,338	$5,200
00434NAA3 ACCESS MIDSTREAM PAR	$4,982	$4,570
058498AR7 BALL CORP
1248EPBE2 CCO HLDGS LLC/CAP CO	$2,843	$3,120
125581GQ5 CIT GROUP INC
148887AA0 CATAMARAN CORP
165167CG0 CHESAPEAKE ENERGY CO
25470XAJ4 DISH DBS CORP	$11,834	$10,643
261980668 DREYFUS INTERNATL BO	$158,050	$150,906
37045XAL0 GENERAL MOTORS FINL	$4,919	$5,110
38869PAK0 GRAPHIC PACKAGING IN	$4,948	$5,225
404119BM0 HCA INC	$5,069	$5,150
404119BN8 HCA INC	$4,003	$4,105
428040CJ6 HERTZ CORP	$3,221	$3,040
451102AX5 ICAHN ENTERPRISES/FI	$5,330	$4,839
513075BE0 LAMAR MEDIA CORP	$5,025	$5,188
570506AQ8 MARKWEST ENERGY PART	$9,291	$8,848
629377BU5 NRG ENERGY INC	$6,188	$5,955
63860UAK6 NATIONSTAR MORT/CAP	$2,828	$2,597
75281AAQ2 RANGE RESOURCES CORP	$2,928	$2,790
761735AP4 REYNOLDS GRP ISS/REY
78442FEQ7 SLM CORP
852060AD4 SPRINT CAP CORP
852061AS9 SPRINT NEXTEL CORP	$5,113	$3,750
861647501 STONE HARBOR LOCAL M
87264AAF2 T-MOBILE USA INC	$5,219	$5,166
87264AAH8 T-MOBILE USA INC	$5,226	$5,275
88033GBU3 TENET HEALTHCARE COR	$4,959	$5,116
911365BB9 UNITED RENTALS NORTH	$5,213	$5,013
00130HBN4 AES CORPORATION	$4,664	$4,670
02005NAV2 ALLY FINANCIAL INC	$4,115	$4,125
03674PAL7 ANTERO RESOURCES FIN	$10,037	$9,750
131347CF1 CALPINE CORP	$4,968	$4,838
15135BAC5 CENTENE CORP	$4,240	$4,135
172441AX5 CINEMARK USA INC	$4,995	$5,125
184502BL5 CLEAR CHANNEL COMMUN
228227BE3 CROWN CASTLE INTL CO	$5,025	$5,437
23331ABK4 D.R. HORTON INC	$5,063	$5,163
23918KAP3 DAVITA INC	$5,369	$5,238
26817RAB4 DYNEGY INC	$5,000	$4,413
29444UAP1 EQUINIX INC	$5,220	$5,200
315920702 FID ADV EMER MKTS IN	$405,798	$402,297
319963BB9 FIRST DATA CORPORAT
361841AD1 GLP CAPITAL LP / FIN	$4,115	$4,185
37045XAJ5 GENERAL MOTORS FINL	$9,134	$9,172
423074AR4 H.J. HEINZ COMPANY
45031UBU4 ISTAR FINANCIAL INC	$4,765	$4,750
521865AX3 LEAR CORP	$5,113	$5,325
527298AW3 LEVEL 3 FINANCING IN
52729NBX7 LEVEL 3 COMMUNICATIO	$5,144	$5,113
532716AT4 LIMITED BRANDS INC
552953BY6 MGM RESORTS INTL	$8,776	$8,704
56063N600 MAINSTAY CONVERTIBLE
595112BA0 MICRON TECHNOLOGY,
708160CA2 JC PENNEY CORP INC
741478101 T ROWE CORPORATE INC
780153AU6 ROYAL CARIBBEAN CRUI	$4,290	$4,200
829259AM2 SINCLAIR TELEVISION
87612BAM4 TARGA RESOURCES PART
89236MAB6 TOYS R US PROPERTY
893647AR8 TRANSDIGM INC	$4,988	$5,119
896818AH4 TRIUMPH GROUP INC
966387AG7 WHITING PETROLEUM CO
983130AT2 WYNN LAS VEGAS LLC/C
0258M0DC0 AMERICAN EXPRESS CRE	$20,355	$20,122
058498AU0 BALL CORP	$4,085	$4,180
06051GFB0 BANK OF AMERICA CORP	$14,586	$14,867
085790AY9 BERRY PLASTICS CORP	$4,675	$4,963
103304BK6 BOYD GAMING CORP	$4,120	$4,194
12513GAZ2 CDW LLC/CDW FINANCE	$4,150	$4,200
125581GL6 CIT GROUP INC	$4,145	$4,130
12623EAF8 CNH CAPITAL LLC	$1,975	$2,020
126650BW9 CVS CAREMARK CORP	$17,168	$17,306
15089QAC8 CELANESE US HOLDINGS	$4,188	$4,350
172967GL9 CITIGROUP INC	$10,081	$10,220
184496AJ6 CLEAN HARBORS INC	$4,036	$4,085
18451QAM0 CLEAR CHANNEL WORLDW	$4,628	$5,019
20030NBB6 COMCAST CORP	$20,536	$21,635
20605PAE1 CONCHO RESOURCES INC	$4,863	$5,000
20854PAL3 CONSOL ENERGY INC	$3,548	$4,075
21036PAH1 CONSTELLATION BRANDS	$4,459	$4,515
212015AH4 CONTINENTAL RESOURCE	$4,498	$4,725
23918KAQ1 DAVITA HEALTHCARE PA	$5,040	$5,068
25278XAB5 DIAMONDBACK ENERGY	$1,970	$2,123
25470XAB1 DISH DBS CORP	$4,293	$4,415
28370TAE9 EL PASO PIPELINE PAR	$2,064	$2,067
29379VAV5 ENTERPRISE PRODUCTS	$10,080	$10,846
345370CQ1 FORD MOTOR COMPANY	$18,951	$20,445
36962G3P7 GENERAL ELEC CAP COR	$15,135	$15,744
38141GVM3 GOLDMAN SACHS GROUP	$14,453	$14,770
382550BC4 GOODYEAR TIRE & RUBB	$4,263	$4,281
45031UBX8 ISTAR FINANCIAL INC	$3,940	$3,985
45031UBY6 ISTAR INC	$3,938	$3,860
46625HHS2 JPMORGAN CHASE & CO	$19,452	$19,518
494580AF0 KINDRED HEALTHCARE	$1,970	$1,958
52470G742 WESTERN ASSET SMASH	$136,935	$135,374
52470G759 WESTERN ASSET SMASH	$244,135	$242,369
526057BT0 LENNAR CORP	$4,110	$4,130
526057BV5 LENNAR CORP	$4,910	$4,900
527288BE3 LEUCADIA NATIONAL CO	$4,012	$4,011
58013MEX8 MCDONALD'S CORP	$19,582	$19,516
63860UAE0 NATIONSTAR MORT/CAP	$4,153	$4,175
63860UAM2 NATIONSTAR MORT/CAP	$1,979	$1,950
693656AA8 PVH CORP	$3,960	$4,070
745867AW1 PULTEGROUP INC	$4,123	$4,078
750236AR2 RADIAN GROUP INC	$4,160	$4,145
750236AT8 RADIAN GROUP INC	$4,123	$4,240
767754CG7 RITE AID CORP	$4,250	$4,210
77958B402 T ROWE PRICE INST FL	$150,000	$150,302
78388JAT3 SBA COMMUNICATIONS	$1,995	$2,005
78442FER5 SLM CORP	$3,785	$4,000
785592AM8 SABINE PASS LIQUEFAC	$4,741	$5,000
845467AK5 SOUTHWESTERN ENERGY	$3,015	$4,475
852061AM2 SPRINT NEXTEL CORP	$2,215	$1,840
85375CAX9 STANDARD PACIFIC COR	$2,203	$2,210
858119AZ3 STEEL DYNAMICS INC	$3,910	$4,103
88033GCE8 TENET HEALTHCARE COR	$5,503	$5,031
88160QAD5 TESORO LOGISTICS LP/	$2,090	$2,065
91086QBD9 UNITED MEXICAN STATE	$19,428	$19,789
911365BA1 UNITED RENTALS NORTH	$1,018	$1,040
92343EAF9 VERISIGN INC	$4,968	$5,063
92343VBR4 VERIZON COMMUNICATIO	$19,932	$20,645
949917652 WF SHORT-TERM BOND F	$124,571	$124,288
989194AM7 ZAYO GROUP LLC/ZAYO	$4,130	$4,110

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (384 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
254687106 WALT DISNEY CO	$57,601	$70,446
46625H100 JPMORGAN CHASE & CO	$71,922	$82,044
744320102 PRUDENTIAL FINL INC	$52,420	$49,135
478160104 JOHNSON & JOHNSON	$63,966	$67,051
58933Y105 MERCK & CO INC NEW	$50,043	$48,946
037833100 APPLE INC	$95,799	$102,357
458140100 INTEL CORP	$54,387	$50,228
747525103 QUALCOMM INC
74005P104 PRAXAIR INC COM	$44,981	$38,451
641069406 NESTLE S.A. REGISTER	$24,769	$33,329
670100205 NOVO NORDISK A/S - A	$6,318	$16,756
771195104 ROCHE HOLDINGS LTD -	$63,471	$71,448
780259206 ROYAL DUTCH SHELL PL	$20,862	$15,953
09062X103 BIOGEN INC	$39,350	$42,011
50540R409 LABORATORY CRP OF AM	$12,198	$14,586
902681105 UGI CORP NEW COM	$9,442	$11,030
881624209 TEVA PHARMACEUTICAL	$18,341	$17,428
13342B105 CAMERON INTL CORP
139594105 CAPELLA EDUCATION CO
48020Q107 JONES LANG LASALLE I
001317205 AIA GROUP LTD-SP ADR	$19,124	$32,228
009126202 AIR LIQUIDE - ADR	$25,075	$25,841
018805101 ALLIANZ SE ADR	$19,941	$26,585
03073E105 AMERISOURCEBERGEN CO	$6,481	$13,271
03524A108 ANHEUSER-BUSCH INBEV	$41,957	$55,284
03748R101 APARTMENT INVT & MGM	$7,105	$11,473
042068106 ARM HOLDINGS PLC - A	$12,456	$23,748
045387107 ASSA ABLOY AB-UNSP A	$10,396	$20,556
049255706 ATLAS COPCO AB ADR	$12,301	$13,106
053484101 AVALONBAY CMNTYS INC	$18,335	$23,564
055434203 BG GROUP PLC - ADR
056752108 BAIDU INC ADR	$27,512	$30,352
09247X101 BLACKROCK INC	$51,477	$54,578
101121101 BOSTON PROPERTIES IN	$18,100	$21,734
118440106 BUCKLE INC COM
12504L109 CBRE GROUP INC	$17,261	$18,716
133131102 CAMDEN PPTY TR SH BE
136375102 CANADIAN NATL RR CO	$10,702	$18,202
16359R103 CHEMED CORP NEW
225401108 CREDIT SUISSE GROUP	$8,615	$4,679
229663109 CUBESMART	$4,289	$10,635
23304Y100 DBS GROUP HOLDINGS L	$15,999	$15,436
23317H102 DDR CORP	$3,759	$4,561
237545108 DASSAULT SYSTEMES S.	$16,545	$35,122
294752100 EQUITY ONE INC	$6,877	$9,250
29476L107 EQUITY RESIDENTIAL P	$17,655	$20,140
297178105 ESSEX PPTY TR COM	$14,979	$22,041
30225T102 EXTRA SPACE STORAGE	$9,782	$13,667
30249U101 FMC TECHNOLOGIES INC	$49,775	$39,456
307305102 FANUC CORPORATION AD	$41,428	$42,123
313747206 FEDERAL RLTY INVT TR	$2,875	$5,055
315616102 F5 NETWORKS INC	$14,328	$14,546
32054K103 FIRST INDL RLTY TR I	$3,525	$6,958
358029106 FRESENIUS MEDICAL CA	$10,309	$15,117
364730101 GANNETT INC
370023103 GENERAL GROWTH PROPE	$13,479	$19,024
38143H381 GOLDMAN SACHS COMM S
42217K106 HEALTH CARE REIT INC
43858F109 HONG KONG EXCH & CLE
44107P104 HOST HOTELS & RESORT
45104G104 ICICI BANK LTD. - AD
453038408 IMPERIAL OIL LTD COM
465562106 ITAU UNIBANCO H-SPON	$13,077	$10,453
466140100 JGC CORP-UNSPONSORED	$16,021	$9,505
48667L106 KDDI CORP-UNSPONSORE	$13,308	$18,909
494368103 KIMBERLY CLARK CORP	$48,349	$53,992
500458401 KOMATSU LIMITED - AD	$10,604	$7,601
502117203 L'OREAL - ADR	$14,906	$24,528
502441306 LVMH MOET HENNESSY U	$9,419	$9,049
515098101 LANDSTAR SYS INC COM
592688105 METTLER-TOLEDO INTL	$5,975	$6,756
62474M108 MTN GROUP LTD ADR	$14,063	$5,968
66987V109 NOVARTIS AG - ADR	$30,216	$33,394
705015105 PEARSON PLC - ADR
731068102 POLARIS INDS INC COM
74340W103 PROLOGIS INC	$15,369	$21,579
74460D109 PUBLIC STORAGE INC C	$8,108	$16,745
749660106 RPC INC
778296103 ROSS STORES INC
780259107 ROYAL DUTCH SHELL PL	$24,735	$26,439
78440X101 SL GREEN REALTY CORP	$12,373	$16,015
78462F103 SPDR S & P 500 ETF T
78467Y107 SPDR S&P MIDCAP 400
803054204 SAP SE	$18,357	$27,888
803866300 SASOL LIMITED - ADR	$11,861	$8,852
804395101 SAUL CTRS INC COM	$3,841	$5,056
806857108 SCHLUMBERGER LTD	$19,663	$20,525
80687P106 SCHNEIDER ELECTRIC S
828806109 SIMON PROPERTY GROUP	$36,793	$56,525
83569C102 SONOVA HOLDIN-UNSPON	$6,315	$9,956
86272T106 STRATEGIC HOTELS & R
866674104 SUN CMNTYS INC COM	$6,815	$8,729
87162H103 SYNTEL INC
87184P109 SYSMEX CORP-UNSPON A	$7,514	$28,953
874039100 TAIWAN SEMICONDUCTOR	$20,907	$35,992
875465106 TANGER FACTORY OUTLE	$2,261	$2,395
900148701 TURKIYE GARANTI BANK	$16,236	$9,060
904767704 UNILEVER PLC - ADR	$28,587	$33,350
92276F100 VENTAS INC COM	$2,562	$3,913
92343V104 VERIZON COMMUNICATIO	$51,081	$52,936
G16962105 BUNGE LIMITED	$18,185	$17,774
M22465104 CHECK POINT SOFTWARE	$14,013	$14,445
003021714 ABERDEEN EMERG MARKE
025932104 AMERICAN FINL GROUP
05946K101 BANCO BILBAO VIZCAYA	$12,414	$8,705
072743206 BAYERISCHE MOTOREN W	$16,487	$14,654
112463104 BROOKDALE SR LIVING
126650100 CVS HEALTH CORPORATI	$52,547	$52,565
14040H105 CAPITAL ONE FINANCIA	$70,640	$62,986
17275R102 CISCO SYSTEMS INC	$39,276	$40,380
233326107 DST SYS INC COM	$15,778	$15,841
264411505 DUKE REALTY CORPORAT	$6,855	$9,089
268648102 E M C CORP MASS
26884U109 EPR PROPERTIES	$6,083	$9,765
457187102 INGREDION INC	$11,694	$23,130
465685105 ITC HLDGS CORP
501173207 KUBOTA LIMITED - ADR	$9,894	$9,440
57686G105 MATSON INC.
594918104 MICROSOFT CORP	$75,406	$91,690
64126X201 NEUSTAR INC	$15,623	$15,166
690768403 OWENS ILL INC COM NE
70509V100 PEBBLEBROOK HOTEL TR	$6,895	$7,062
86562X106 SUMITOMO MITSUI TR-S
867892101 SUNSTONE HOTEL INVS	$6,598	$6,502
86959C103 SVENSKA HANDELSB-A-U
88019R690 TEMPLETON EMER MKT S	$88,910	$109,040
887317303 TIME WARNER INC	$63,222	$59,015
90384S303 ULTA SALON COSMETICS
90460M204 UNI CHARM CORPORATIO
91307C102 UNITED THERAPEUTICS	$6,651	$8,335
929042109 VORNADO REALTY TRUST	$4,612	$6,113
92937A102 WPP PLC NEW ADR	$16,113	$31,533
G0408V102 AON PLC	$15,832	$17,592
G1151C101 ACCENTURE PLC	$56,172	$76,736
00770G847 JOHCM INTERNATIONAL	$150,000	$144,592
008252108 AFFILIATED MANAGERS	$15,692	$15,270
03027X100 AMERICAN TOWER CORP	$7,225	$7,722
032359309 AMTRUST FINANCIAL SE	$8,914	$11,085
042735100 ARROW ELECTRS INC
05566U108 BOFI HOLDING INC
071813109 BAXTER INTL INC
088606108 BHP BILLITON LIMITED	$25,340	$13,458
099724106 BORG WARNER INC.	$17,471	$15,926
124830100 CBL & ASSOC PPTYS IN
22160K105 COSTCO WHOLESALE COR	$36,950	$46,863
231021106 CUMMINS INC.	$44,513	$36,630
243537107 DECKERS OUTDOOR CORP
248019101 DELUXE CORP	$30,446	$31,328
35952Q106 FUCHS PETROLUB SE-PR	$11,679	$9,912
375558103 GILEAD SCIENCES INC	$43,820	$43,095
458334109 INTER PARFUMS INC	$15,871	$13,275
49427F108 KILROY REALTY CORP C	$3,864	$4,863
50048H101 KONE OYJ-B-UNSPONSOR	$8,020	$8,424
536797103 LITHIA MOTORS INC CL	$11,289	$13,504
606783207 MITSUBISHI ESTATE CO	$13,460	$8,598
61022V107 MONOTARO CO LTD-UNSP	$4,071	$12,618
743713109 PROTO LABS INC	$16,152	$13,160
74925K581 BOSTON P LNG/SHRT RE	$400,000	$424,887
78454L100 SM ENERGY CO
80007R105 SANDS CHINA LTD-UNSP
87157D109 SYNAPTICS INC	$4,243	$7,326
872540109 TJX COMPANIES INC	$41,485	$52,903
883556102 THERMO FISHER SCIENT	$48,466	$57,673
89531P105 TREX COMPANY INC	$9,543	$8,673
90267B682 ETRACS ALERIAN MLP U	$320,853	$212,274
902973304 US BANCORP	$56,462	$54,167
90347A100 UBIQUITI NETWORKS IN
911312106 UNITED PARCEL SERVIC	$57,808	$58,246
911363109 UNITED RENTAL INC CO	$13,027	$18,950
92220P105 VARIAN MED SYS INC	$12,107	$12,087
92826C839 VISA INC-CLASS A SHR	$42,220	$63,152
00507G102 ACTELION LTD-UNSP AD	$15,070	$19,963
015271109 ALEXANDRIA REAL ESTA	$7,660	$8,140
02917T104 AMERICAN REALTY CAPI
03232P405 AMSURG CORP	$9,467	$14,061
03485P201 ANGLO AMERN PLC ADR
041356205 ARLINGTON ASSET INVE
045055100 ASHTEAD GROUP PLC-UN	$6,764	$5,929
045519402 ASSOC BRITISH FOODS-	$10,037	$8,860
046433108 ASTRONICS CORP COM
048173108 ATLANTIA SPA-UNSPONS
05565A202 BNP PARIBAS - ADR
072730302 BAYER AG - ADR	$9,908	$7,060
08160H101 BENCHMARK ELECTRS IN
095180105 BLOUNT INTERNATIONAL
110448107 BRITISH AMERICAN TOB	$27,194	$27,371
111621306 BROCADE COMMUNICATIO	$10,927	$10,664
12637N204 CSL LTE-SPONSORED AD	$7,310	$16,459
128030202 CAL MAINE FOODS INC	$9,672	$11,837
142339100 CARLISLE COS INC
142795202 CARLSBERG AS-B-SPON	$14,443	$15,724
15135B101 CENTENE CORP DEL
194162103 COLGATE PALMOLIVE CO	$50,243	$51,751
204319107 COMPAGNIE FINANCIERE	$10,839	$6,470
210771200 CONTINENTAL AG-SPONS	$8,044	$7,717
23381B106 DAIKIN INDUSTRIES-UN
234062206 DAIWA HOUSE IND LTD	$19,675	$27,339
235851102 DANAHER CORP	$72,089	$84,590
24869P104 DENNYS CORP	$13,187	$12,050
260003108 DOVER CORP COM
26168L205 DREW INDUSTRIES INC
26875P101 EOG RESOURCES, INC	$55,321	$47,596
28140H203 EDUCATION REALTY TRU	$4,778	$6,076
29084Q100 EMCOR GROUP INC COM	$12,257	$13,076
292218104 EMPLOYERS HOLDINGS I	$12,246	$16,865
292505104 ENCANA CORP
29355A107 ENPHASE ENERGY INC
30219G108 EXPRESS SCRIPTS HOLD	$51,517	$49,108
30239F106 FBL FINL GROUP INC C	$10,807	$14,595
30255G103 FCB FINANCIAL HOLDIN	$9,544	$15,453
303075105 FACTSET RESH SYS INC	$15,777	$16,066
31422T101 FEDERATED NATIONAL H	$15,954	$13,682
34988V106 FOSSIL GROUP INC	$14,661	$4,208
35804M105 FRESENIUS SE & CO-SP	$9,351	$14,553
36162J106 GEO GROUP INC/THE
370334104 GENERAL MILLS INC	$46,222	$55,560
37253A103 GENTHERM INC	$15,114	$11,669
379577208 GLOBUS MEDICAL INC -	$8,706	$9,357
38259P508 GOOGLE INC
388689101 GRAPHIC PACKAGING HL	$12,351	$14,217
393657101 THE GREENBRIER COMPA	$12,259	$4,908
40418F108 HFF INC
40428X222 HSBC FRONTIER MARKET	$403,538	$317,679
421924309 HEALTHSOUTH REHABILI	$12,309	$13,548
437076102 HOME DEPOT INC	$57,578	$75,969
450911201 ITT CORP
45672B305 INFORMA PLC-SP ADR	$12,310	$14,613
45772F107 INPHI CORP	$6,870	$14,129
458118106 INTEGRATED DEVICE TE	$12,445	$17,489
45824V209 INSYS THERAPEUTICS I
45825N107 INTELIQUENT INC
46113M108 INTERVAL LEISURE GRO
46145F105 INVESTMENT TECHNOLOG
471105205 JAPAN TOBACCO INC-UN	$17,305	$21,098
477143101 JETBLUE AWYS CORP
48123V102 J2 GLOBAL INC	$10,096	$13,528
48241F104 KBC GROEP NV-UNSP AD	$8,625	$8,376
516012101 LANNETT INC
518415104 LATTICE SEMICONDUCTO
53224V100 LIFELOCK INC
535223200 LINDE AG ADR	$13,370	$11,145
539439109 LLOYDS BANKING GROUP	$23,287	$19,176
554382101 MACERICH CO COM
560877300 MAKITA CORPORATION -	$16,447	$17,447
576853105 MATRIX SVC CO	$17,885	$10,853
58502L104 MEDIOLANUM SPA-UNSPO
591520200 METHODE ELECTRON INC	$13,133	$9,915
603158106 MINERALS TECHNOLOGIE	$18,011	$18,662
636220303 NATIONAL GENERAL HOL	$13,139	$14,552
64128R608 NEUBERGER BERMAN LON	$175,000	$174,591
646025106 NEW JERSEY RES CORP
67069D108 NUTRI SYS INC	$10,171	$14,737
670704105 NUVASIVE INC	$10,291	$15,822
682128103 OMNIVISION TECHNOLOG
693475105 PNC FINANCIAL SERVIC	$57,988	$59,228
713831105 PERICOM SEMICONDUCTO
71714F104 PHARMERICA CORP	$12,303	$11,345
74144Q203 T ROWE PRICE INST EM	$864,647	$829,297
74253Q747 PRINCIPAL MIDCAP FD-	$629,000	$630,861
74267C106 PROASSURANCE CORPORA
74435K204 PRUDENTIAL PLC - ADR	$30,014	$25,318
74736A103 QTS REALTY TRUST INC	$7,902	$14,313
74972G103 RPX CORP	$12,415	$7,216
756568101 RED ELECTRICA COR-UN	$12,570	$13,297
761655604 REXAM PLC-SPONSORED	$7,969	$8,127
770323103 ROBERT HALF INTL INC	$17,733	$12,519
780641205 KONINKLIJKE KPN N.V.	$7,125	$8,935
783332109 RUTH'S HOSPITALITY G	$11,319	$15,231
783513104 RYANAIR HOLDINGS PLC
78392U105 RYOHIN KEIKAKU CO-UN	$5,590	$10,516
78463X863 SPDR DJ WILSHIRE INT	$305,466	$285,198
79588J102 SAMPO OYJ-A SHS-UNSP	$15,238	$13,411
801056102 SANMINA CORP	$12,448	$14,708
81369Y506 AMEX ENERGY SELECT S
81619Q105 SELECT MEDICAL HOLDI	$12,376	$10,035
81783H105 SEVEN & I HOLDINGS C	$14,646	$14,336
82481R106 SHIRE PLC ADR	$20,156	$19,733
830566105 SKECHERS U S A INC	$4,436	$9,257
833034101 SNAP ON INC	$51,789	$61,492
83404D109 SOFTBANK GROUP CORP-	$23,774	$18,000
835699307 SONY CORPORATION - A	$10,486	$11,033
84473L105 SOUTH32 - ADR-W/I
847560109 SPECTRA ENERGY CORP	$56,367	$47,631
85771P102 STATOIL ASA ADR
862121100 STORE CAPITAL CORP	$8,629	$9,370
863667101 STRYKER CORP	$52,508	$63,361
86562M209 SUMITOMO TRUST AND B	$21,724	$16,806
868459108 SUPERNUS PHARMACEUTI	$6,104	$13,540
870195104 SWEDBANK AB ADR	$14,826	$12,458
87155N109 SYMRISE AG ADR	$9,298	$10,773
87944W105 TELENOR ASA - ADR	$13,496	$9,819
88164L100 TESSERA TECHNOLOGIES	$12,589	$11,198
888706108 TIVO INC
891092108 TORO CO
891826109 TOWER INTERNATIONAL	$12,577	$7,671
894648104 TRECORA RESOURCES
904708104 UNIFIRST CORP MASS	$12,325	$13,880
913004107 UNITED STATIONERS IN
913483103 UNIVERSAL ELECTRONIC
91704F104 URBAN EDGE PROPERTIE
918204108 V F CORP	$57,004	$48,610
919134304 VALEO - ADR	$11,337	$14,087
927320101 VINCI SA ADR	$10,724	$13,451
92939N102 WP GLIMCHER INC
977868306 WOLSELEY PLC	$16,068	$17,957
977874205 WOLTERS KLUWER NV -	$10,979	$15,577
G5753U112 MAIDEN HOLDINGS LTD	$11,038	$12,084
G5960L103 MEDTRONIC PLC	$63,992	$66,798
G81276100 SIGNET JEWELERS LIMI	$9,519	$9,105
N6596X109 NXP SEMICONDUCTORS N	$56,749	$56,222
Y8565N102 TEEKAY TANKERS LTD
015393101 ALFA LAVAL AB-UNSPON	$8,753	$8,752
02079K305 ALPHABET INC CL A	$71,677	$98,099
024835100 AMERICAN CAMPUS CMNT	$5,971	$6,254
04010E109 ARGAN INC	$13,203	$12,874
044103109 ASHFORD HOSPITALITY	$15,286	$9,064
053774105 AVIS BUDGET GROUP	$15,318	$15,480
053807103 AVNET INC	$17,482	$15,920
05970D106 BANCA MEDIOLANUM SPA	$4,300	$4,312
089302103 BIG LOTS INC	$11,431	$16,265
090672106 BIOTELEMETRY INC	$9,277	$16,654
139098107 CAPGEMINI SA ADR	$7,040	$8,386
172755100 CIRRUS LOGIC INC	$12,334	$15,012
174610105 CITIZENS FINANCIAL G	$38,145	$34,501
19624Y101 COLOPLAST AS - UNSPO	$8,407	$8,710
19765Y688 COLUMB SEL LGE CAP G	$1,020,000	$875,468
199908104 COMFORT SYS USA INC	$13,187	$12,832
20449X302 COMPASS GROUP PLC -	$15,854	$17,400
212485106 CONVERGYS CORP	$14,280	$17,055
22544R305 CREDIT SUISSE COMM R	$303,414	$314,938
22822V101 CROWN CASTLE INTL CO	$6,100	$6,448
242370203 DEAN FOODS CO	$13,002	$13,454
29444U700 EQUINIX INC	$22,312	$27,150
29977A105 EVERCORE PARTNERS IN	$12,674	$12,376
30219E103 EXPRESS INC	$27,459	$20,996
359694106 FULLER H B CO	$18,037	$18,812
361592108 GEA GROUP AG ADR	$5,845	$6,602
37518B102 GIGAMON INC	$12,945	$14,641
398438408 GRIFOLS SA-ADR	$8,581	$8,100
40049J206 GRUPO TELEVISA, S.A.	$7,965	$8,156
404609109 HACKETT GROUP INC	$10,867	$13,407
42727J102 HERITAGE INSURANCE H	$17,716	$11,568
43300A104 HILTON WORLDWIDE HOL	$4,269	$4,738
443320106 HUB GROUP INC	$15,022	$15,968
44930G107 ICU MED INC COM	$11,219	$12,271
45073V108 ITT INC	$12,429	$9,304
452308109 ILLINOIS TOOL WORKS	$38,588	$44,533
45329R109 INC RESEARCH HOLDING	$13,616	$14,315
45685L100 INFRAREIT INC	$10,894	$9,134
46123D205 INVENSENSE INC	$13,077	$6,656
526107107 LENNOX INTERNATIONAL	$7,410	$9,065
562750109 MANHATTAN ASSOCIATES	$9,124	$9,890
602496101 MIMEDX GROUP INC	$13,547	$9,224
631512100 NASPERS LTD ADR	$17,417	$19,086
651229106 NEWELL BRANDS, INC	$46,232	$52,697
701491102 PARK24 CO LTD-SPN AD	$10,747	$10,986
71943U104 PHYSICIANS REALTY TR	$5,817	$6,229
758849103 REGENCY CENTERS CORP	$5,448	$5,898
759351604 REINSURANCE GROUP AM	$15,454	$16,160
759530108 RELX PLC	$13,714	$14,631
76009N100 RENT-A-CENTER INC	$15,702	$7,810
783513203 RYANAIR HOLDINGS PLC	$5,503	$8,740
811065101 SCRIPPS NETWORKS INT	$14,486	$15,056
81616X103 SELECT COMFORT CORPO	$15,293	$12,421
81768T108 SERVISFIRST BANCSHAR	$14,535	$15,560
830879102 SKYWEST INC	$11,948	$12,083
831756101 SMITH & WESSON HLDG	$12,043	$10,333
848577102 SPIRIT AIRLINES INC	$16,533	$14,432
84860W102 SPIRIT RLTY CAP INC	$8,525	$9,149
864909106 SUCAMPO PHARMACEUTIC	$13,243	$7,185
86800U104 SUPER MICRO COMPUTER	$12,137	$12,097
87817A107 TEAM HEALTH HOLDINGS	$9,078	$10,841
88031M109 TENARIS S.A. - ADR	$8,382	$8,563
910710102 UNITED INSURANCE HOL	$11,758	$11,660
92852T201 VIVENDI SA-UNSPON AD	$10,121	$8,429
929566107 WABASH NATL CORP	$13,409	$16,009
94733A104 WEB.COM GROUP INC	$11,926	$10,199
95040Q104 WELLTOWER INC	$22,440	$25,910
978097103 WOLVERINE WORLD WIDE	$14,924	$15,588
981560105 WORLDPAY GROUP PLC-U	$5,561	$5,763
98884U108 ZAGG INC	$13,183	$5,648
L9340P101 TRINSEO SA	$9,307	$15,634
N47279109 INTERXION HOLDING NV	$5,288	$6,106
Y62159101 NAVIOS MARITIME ACQU	$13,092	$6,049

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$395,641	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$401,626	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
70299RF16 PARTNERS GROUP PRIV	AT COST	$450,270	$837,999
GRA994205 GRAHAM ALT INV FD II	AT COST	$380,000	$391,365
GTC997004 GAI CORBIN MULTI STR
GTY995004 GAI AGILITY INCOME F	AT COST	$293,981	$282,165
MRE991002 METRO REAL ESTATE PA	AT COST	$109,300	$113,845
RCI991006 RICI LINKED PAM TOTA
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	$600,000	$518,688
GTA994003 GAI AURORA OPPORTUNI	AT COST	$92,225	$84,645
GTC999HB8 GAI CORBIN FUND 5% H	AT COST	$18,634	$18,634

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
MUTUAL FUND POSTING DATE AFTER TYE	$5,907
DISALLOWED WASH SALES	$5,942
PURCHASE ACCRUED INT EFFECTIVE NEXT TY	$371
PURCHASE ACCRUED INT POSTING AFTER TY	$201
SALES WITH GAIN POSTING AFTER TYE	$1,495
SALES WITH LOSS EFFECTIVE DATE PRIOR YR	$5,972

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$2,603	$2,603	$0
LOBBY FLOWERS	$700	$0	$700
POST OFFICE BOX FEES	$110	$0	$110

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
NET PARTNERSHIP INCOME	$9,105	$0
FEE REBATES	$8,286	$8,286

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (8 entries)

DescDesc	AmtAmt
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	$5,830
ROC BASIS ADJUSTMENTS	$1,003
SALES WITH LOSS POSTING AFTER TYE	$8,777
SALES WITH GAIN EFFECTIVE DATE PRIOR YR	$19,541
MUTUAL FUND ADJUSTMENTS	$973
PURCHASE ACCRUED INT POSTING PRIOR TY	$674
ROUNDING	$22
GRANTS POSTING AFTER TY	$546,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-SUBJECT T	CategoryTxt
Amt	$15,819	Amt
Net Investment Income	$15,819	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$5,241	$5,241	$0
FEDERAL TAX PAYMENT - PRIOR YE	$4,587	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$20,912	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$4,274	$4,274	$0
FOREIGN TAXES ON NONQUALIFIED	$1,066	$1,066	$0