OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-07-26
IRS object ID: 201602089349100000
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-07-26T01:00:17-05:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	5612414826	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	5612414826	PhoneNum
Signature	2016-07-20	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY E KUHLIN	PreparerPersonNm
PTIN	P00353001	PTIN
Phone	8558073423	PhoneNum
Preparation	2016-07-20	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-12-15 16:53:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,710,553	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$53,296	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$53,296	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$46,038	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$512,071	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$46,038	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$99,334	TotalRevAndExpnssAmt
Total Net Invst Incm	$99,334	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$11,574	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$10,416	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,157	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	$20,888	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$20,888	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,899	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$642	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	$173	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$173	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$36,434	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$32,569	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,607	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$95,054	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$95,054	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$131,488	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$32,569	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$96,661	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$32,154	ExcessRevenueOverExpensesAmt
Net Investment Income	$66,765	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$51,779	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$27,706	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$27,706	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$86,037	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$69,359	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$68,081	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,034,256	CorporateStockBOYAmt
Corporate Stock EOY	$1,035,230	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,194,058	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$449,919	CorporateBondsBOYAmt
Corporate Bonds EOY	$457,190	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$420,708	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land BOY	$1	LandBOYAmt
Land EOY	$0	LandEOYAmt
Total Assets BOY	$1,621,992	TotalAssetsBOYAmt
Total Assets EOY	$1,589,485	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,710,553	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,621,992	CapitalStockBOYAmt
Capital Stock EOY	$1,589,485	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,621,992	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,589,485	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,621,992	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,589,485	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,621,992	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$32,154	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,589,838	SubtotalAmt
Other Decreases	$353	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,589,485	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (737 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1. ORANGE ADR	2010-02-17	2015-01-02	$17	$23	-$6	-$6
9. ORANGE ADR	2010-02-17	2015-01-06	$143	$208	-$65	-$65
11. MCDONALDS CORP	2014-06-18	2015-01-07	$1,027	$1,116	-$89	-$89
22. ORANGE ADR	2010-02-17	2015-01-08	$365	$509	-$144	-$144
4. ORANGE ADR	2010-02-17	2015-01-09	$66	$93	-$27	-$27
3000. UNITED STATES TREASURY .75% 10/31/2017	2014-10-21	2015-01-09	$2,987	$2,994	-$7	-$7
8000. UNITED STATES TREASURY .75% 10/31/2017	2014-10-21	2015-01-09	$7,964	$7,983	-$19	-$19
889.21 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2015-01-12	$934	$875	$59	$59
8720.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2015-01-12	$9,176	$9,343	-$167	-$167
860.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2015-01-12	$908	$855	$53	$53
875.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2015-01-12	$926	$881	$45	$45
20. ORANGE ADR	2010-05-10	2015-01-12	$338	$444	-$106	-$106
8. ORANGE ADR	2010-06-14	2015-01-13	$136	$155	-$19	-$19
28. VERIZON COMMUNICATIONS	2014-03-19	2015-01-14	$1,310	$1,339	-$29	-$29
7.7 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2015-01-16	$8	$8
56.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-01-16	$57	$57
32.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204	2011-02-11	2015-01-16	$33	$33
1.56 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2015-01-16	$2	$2
2. SAGE GROUP PLC ADR	2010-07-22	2015-01-20	$57	$32	$25	$25
1. GOLDEN AGRI-RESOURCES LTD ADR	2013-02-14	2015-01-21	$32	$53	-$21	-$21
13. MCDONALDS CORP	2013-01-03	2015-01-21	$1,174	$1,176	-$2	-$2
11. MCDONALDS CORP	2014-07-09	2015-01-21	$993	$1,108	-$115	-$115
27. ORACLE CORPORATION	2013-10-16	2015-01-21	$1,182	$895	$287	$287
3. SAGE GROUP PLC ADR	2010-07-22	2015-01-21	$86	$48	$38	$38
2. GOLDEN AGRI-RESOURCES LTD ADR	2013-02-25	2015-01-22	$62	$105	-$43	-$43
4. SAGE GROUP PLC ADR	2010-07-22	2015-01-22	$115	$64	$51	$51
1. GOLDEN AGRI-RESOURCES LTD ADR	2013-02-25	2015-01-23	$31	$52	-$21	-$21
9. SAGE GROUP PLC ADR	2010-07-22	2015-01-23	$257	$143	$114	$114
1. GOLDEN AGRI-RESOURCES LTD ADR	2013-02-25	2015-01-26	$32	$52	-$20	-$20
74. ISHARES RUSSELL MIDCAP INDEX	2012-09-06	2015-01-26	$12,389	$8,220	$4,169	$4,169
37. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2015-01-26	$4,150	$2,876	$1,274	$1,274
71.478 MFS SER TR XV DIVERSIFIED TARG RET-I	2013-07-02	2015-01-26	$763	$720	$43	$43
43. SPDR TRUST SERIES 1	2012-09-06	2015-01-26	$8,798	$6,167	$2,631	$2,631
7. SAGE GROUP PLC ADR	2010-07-21	2015-01-26	$201	$109	$92	$92
4226.154 SALIENT MLP & ENERGY INFRASTRUCTURE FUN	2014-10-31	2015-01-26	$54,686	$58,706	-$4,020	-$4,020
4. BOC HONG KONG HLDGS LTD ADR	2013-11-26	2015-01-27	$275	$273	$2	$2
9. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2013-11-25	2015-01-27	$593	$479	$114	$114
39.72 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-01-27	$40	$42	-$2	-$2
6.01 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-01-27	$6	$6
28.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-01-27	$28	$31	-$3	-$3
11.06 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-01-27	$11	$12	-$1	-$1
30.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2015-01-27	$31	$33	-$2	-$2
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2015-01-27	$2	$2
6.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2015-01-27	$7	$7
.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-01-27	$1	$1
2.16 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-01-27	$2	$2
18.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2015-01-27	$18	$20	-$2	-$2
3. IMPERIAL TOBACCO GROUP ADR	2011-05-04	2015-01-27	$281	$215	$66	$66
4. SAGE GROUP PLC ADR	2010-07-21	2015-01-27	$117	$62	$55	$55
7. TATA MOTORS LTD SPON ADR	2013-07-02	2015-01-27	$354	$163	$191	$191
3. SAGE GROUP PLC ADR	2010-07-21	2015-01-28	$87	$47	$40	$40
120. PIMCO FIXED INCOME SHS CL M	2014-08-19	2015-01-29	$1,280	$1,302	-$22	-$22
19. CROWN HOLDINGS INC	2014-05-15	2015-01-29	$838	$922	-$84	-$84
36. ORACLE CORPORATION	2010-06-04	2015-01-29	$1,532	$806	$726	$726
4. SAGE GROUP PLC ADR	2010-07-21	2015-01-29	$116	$62	$54	$54
2. GOLDEN AGRI-RESOURCES LTD ADR	2013-02-25	2015-01-30	$63	$105	-$42	-$42
1. SAGE GROUP PLC ADR	2010-07-21	2015-01-30	$29	$16	$13	$13
898.38 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-02-03	$1,005	$1,016	-$11	-$11
22. CROWN HOLDINGS INC	2014-04-24	2015-02-04	$1,001	$1,046	-$45	-$45
2. GOLDEN AGRI-RESOURCES LTD ADR	2013-02-26	2015-02-04	$63	$103	-$40	-$40
18. ST JUDE MED INC	2015-01-29	2015-02-04	$1,207	$1,224	-$17	-$17
1. GOLDEN AGRI-RESOURCES LTD ADR	2013-02-26	2015-02-05	$31	$52	-$21	-$21
2. GOLDEN AGRI-RESOURCES LTD ADR	2013-02-26	2015-02-09	$64	$103	-$39	-$39
30. MEDTRONIC INC	2015-01-21	2015-02-13	$2,309	$2,191	$118	$118
5. FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2015-02-18	$5	$5
7.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-02-18	$8	$8
73.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-02-18	$73	$74	-$1	-$1
28.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-02-18	$29	$29
87. VALE S A ADR	2010-02-17	2015-02-18	$696	$2,429	-$1,733	-$1,733
1. RENAISSANCE RE HLDGS LTD	2010-02-17	2015-02-18	$103	$54	$49	$49
9. CAP GEMINI S A ADR	2011-11-09	2015-02-19	$350	$169	$181	$181
39. VALE S A ADR	2010-06-22	2015-02-19	$301	$1,089	-$788	-$788
9. CAP GEMINI S A ADR	2011-11-09	2015-02-20	$346	$169	$177	$177
1. RENAISSANCE RE HLDGS LTD	2010-02-17	2015-02-20	$102	$54	$48	$48
3. CAP GEMINI S A ADR	2011-11-09	2015-02-23	$118	$56	$62	$62
3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-02-23	$33	$65	-$32	-$32
1. RENAISSANCE RE HLDGS LTD	2010-02-17	2015-02-23	$102	$54	$48	$48
3. CAP GEMINI S A ADR	2011-11-09	2015-02-24	$119	$56	$63	$63
6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-02-24	$68	$131	-$63	-$63
6. RENAISSANCE RE HLDGS LTD	2010-02-17	2015-02-24	$618	$323	$295	$295
4. GOLDEN AGRI-RESOURCES LTD ADR	2012-11-07	2015-02-25	$120	$203	-$83	-$83
9. EATON CORP PLC	2014-04-01	2015-02-25	$640	$678	-$38	-$38
11. EATON CORP PLC	2014-02-12	2015-02-25	$783	$777	$6	$6
1. RENAISSANCE RE HLDGS LTD	2010-02-17	2015-02-25	$103	$54	$49	$49
11. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-02-26	$126	$240	-$114	-$114
47.01 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-02-26	$47	$50	-$3	-$3
4.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-02-26	$5	$5
25.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-02-26	$25	$27	-$2	-$2
17.4 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-02-26	$17	$19	-$2	-$2
12.1 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-02-26	$12	$13	-$1	-$1
11.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-02-26	$12	$13	-$1	-$1
47.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-02-26	$47	$50	-$3	-$3
1.64 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-02-26	$2	$2
12.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2015-02-26	$12	$13	-$1	-$1
4. GOLDEN AGRI-RESOURCES LTD ADR	2012-11-07	2015-02-26	$119	$203	-$84	-$84
1. RENAISSANCE RE HLDGS LTD	2010-02-17	2015-02-26	$103	$54	$49	$49
1. CAP GEMINI S A ADR	2011-11-09	2015-02-27	$40	$19	$21	$21
3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-02-27	$36	$65	-$29	-$29
8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-03-02	$94	$174	-$80	-$80
1. CAP GEMINI S A ADR	2011-11-09	2015-03-03	$41	$19	$22	$22
5. GOLDEN AGRI-RESOURCES LTD ADR	2012-11-06	2015-03-03	$151	$252	-$101	-$101
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-03-04	$22	$44	-$22	-$22
6. GOLDEN AGRI-RESOURCES LTD ADR	2013-07-02	2015-03-04	$185	$296	-$111	-$111
14. UNITED PARCEL SERVICE CL B	2013-03-06	2015-03-04	$1,408	$1,164	$244	$244
2. CAP GEMINI S A ADR	2011-11-09	2015-03-05	$81	$38	$43	$43
4. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-03-05	$43	$87	-$44	-$44
5. GOLDEN AGRI-RESOURCES LTD ADR	2013-07-02	2015-03-05	$150	$225	-$75	-$75
50. TALISMAN ENERGY INC	2015-01-27	2015-03-05	$387	$378	$9	$9
100. TALISMAN ENERGY INC	2012-06-12	2015-03-05	$774	$1,064	-$290	-$290
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-03-06	$53	$109	-$56	-$56
5. GOLDEN AGRI-RESOURCES LTD ADR	2013-10-03	2015-03-06	$150	$217	-$67	-$67
12. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-03-09	$122	$262	-$140	-$140
5. GOLDEN AGRI-RESOURCES LTD ADR	2013-10-03	2015-03-09	$147	$211	-$64	-$64
18. EXPRESS SCRIPTS HLDG CO	2013-08-08	2015-03-11	$1,467	$1,196	$271	$271
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-03-12	$53	$109	-$56	-$56
4.4 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2015-03-17	$4	$5	-$1	-$1
17.19 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-03-17	$17	$18	-$1	-$1
11.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-03-17	$11	$12	-$1	-$1
7.51 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-03-17	$8	$8
56.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-03-17	$57	$57
45.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-03-17	$46	$46
9. CARLSBERG AS ADR	2013-07-02	2015-03-23	$150	$158	-$8	-$8
62. STATOIL ASA SPON ADR	2013-07-02	2015-03-23	$1,111	$1,361	-$250	-$250
14. CARLSBERG AS ADR	2013-07-02	2015-03-24	$237	$243	-$6	-$6
18. CARLSBERG AS ADR	2012-08-16	2015-03-25	$301	$307	-$6	-$6
1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2015-01-27	2015-03-25	$77	$80	-$3	-$3
1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2015-01-27	2015-03-26	$77	$80	-$3	-$3
32.35 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-03-26	$32	$34	-$2	-$2
6. FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-03-26	$6	$6
38.24 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-03-26	$38	$43	-$5	-$5
21.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-03-26	$22	$24	-$2	-$2
20.27 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-03-26	$20	$22	-$2	-$2
41.33 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-03-26	$41	$45	-$4	-$4
139.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-03-26	$139	$148	-$9	-$9
19.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-03-26	$19	$21	-$2	-$2
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-03-26	$1	$1
2.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-03-26	$2	$2
2.12 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-03-26	$2	$2
13.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2015-03-26	$13	$15	-$2	-$2
10. CARLSBERG AS ADR	2012-08-16	2015-03-27	$162	$170	-$8	-$8
2. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2015-01-27	2015-03-27	$155	$161	-$6	-$6
8. CARLSBERG AS ADR	2012-08-16	2015-03-30	$132	$136	-$4	-$4
3. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2012-08-07	2015-03-30	$239	$235	$4	$4
14. CARLSBERG AS ADR	2012-08-16	2015-03-31	$230	$238	-$8	-$8
2. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2012-08-07	2015-03-31	$160	$146	$14	$14
8. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2015-03-31	$793	$534	$259	$259
2. CARLSBERG AS ADR	2012-08-14	2015-04-01	$33	$34	-$1	-$1
5. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2012-08-07	2015-04-01	$401	$360	$41	$41
12. LOCKHEED MARTIN CORP	2010-02-17	2015-04-01	$2,382	$918	$1,464	$1,464
.4 BANCO BRADESCO SPONS ADR	2010-07-28	2015-04-03	$4	$6	-$2	-$2
11. CARLSBERG AS ADR	2012-08-14	2015-04-07	$186	$186
3000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2014-07-22	2015-04-07	$4,212	$4,221	-$9	-$9
5000. UNITED STATES TREASURY .125% 07/15/2022	2012-11-28	2015-04-07	$5,186	$5,495	-$309	-$309
8. CARLSBERG AS ADR	2012-08-14	2015-04-08	$137	$135	$2	$2
14. EXPRESS SCRIPTS HLDG CO	2013-08-14	2015-04-08	$1,182	$919	$263	$263
24. ST JUDE MED INC	2015-01-29	2015-04-08	$1,617	$1,571	$46	$46
10. CARLSBERG AS ADR	2012-08-14	2015-04-09	$171	$169	$2	$2
4. CARLSBERG AS ADR	2015-01-27	2015-04-09	$68	$60	$8	$8
10. CARLSBERG AS ADR	2015-01-27	2015-04-10	$172	$150	$22	$22
12. CARLSBERG AS ADR	2015-01-27	2015-04-13	$204	$180	$24	$24
8. CARLSBERG AS ADR	2015-01-27	2015-04-14	$137	$120	$17	$17
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-04-14	$12	$22	-$10	-$10
4. CARLSBERG AS ADR	2015-01-27	2015-04-15	$70	$60	$10	$10
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-04-15	$23	$44	-$21	-$21
4. EXPRESS SCRIPTS HLDG CO	2015-01-29	2015-04-15	$350	$323	$27	$27
14. EXPRESS SCRIPTS HLDG CO	2013-10-09	2015-04-15	$1,226	$863	$363	$363
1. CARLSBERG AS ADR	2015-01-27	2015-04-16	$18	$15	$3	$3
6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-04-16	$70	$131	-$61	-$61
6.56 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2015-04-16	$7	$7
24.25 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-04-16	$24	$26	-$2	-$2
23.67 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-04-16	$24	$25	-$1	-$1
25.43 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-04-16	$25	$27	-$2	-$2
.78 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/	2015-03-13	2015-04-16	$1	$1
79.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-04-16	$79	$79
56.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-04-16	$57	$57
5. HITACHI LTD 10 COM ADR	2013-10-03	2015-04-16	$337	$314	$23	$23
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-04-17	$12	$22	-$10	-$10
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2015-04-20	$23	$44	-$21	-$21
6. HITACHI LTD 10 COM ADR	2011-04-28	2015-04-20	$401	$320	$81	$81
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-04-22	$58	$99	-$41	-$41
12. IMPERIAL TOBACCO GROUP ADR	2014-04-09	2015-04-22	$1,186	$979	$207	$207
13. DELPHI AUTOMOTIVE PLC	2012-05-16	2015-04-22	$1,074	$368	$706	$706
10. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-04-23	$117	$122	-$5	-$5
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-04-24	$12	$12
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-04-24	$12	$12
1. APPX 120 ACS DUTCHMAN RD GRIFFIN, GA SPALDING COUNTY (30223251)	1952-07-25	2015-04-27	$65,000	$4,310	$60,690	$60,690
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-04-28	$23	$24	-$1	-$1
27.28 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-04-28	$27	$29	-$2	-$2
7.63 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-04-28	$8	$8
38.96 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-04-28	$39	$44	-$5	-$5
28.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-04-28	$28	$30	-$2	-$2
23.64 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-04-28	$24	$26	-$2	-$2
61.77 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-04-28	$62	$67	-$5	-$5
111.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-04-28	$112	$118	-$6	-$6
47.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-04-28	$48	$51	-$3	-$3
78.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-04-28	$79	$83	-$4	-$4
3.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-04-28	$3	$3
1.92 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-04-28	$2	$2
17.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2015-04-28	$17	$19	-$2	-$2
12. IMPERIAL TOBACCO GROUP ADR	2014-04-09	2015-04-29	$1,181	$867	$314	$314
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-05-01	$11	$12	-$1	-$1
1. TATA MOTORS LTD SPON ADR - RTS 04/27/201	2011-08-24	2015-05-01	$7		$7	$7
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-05-04	$56	$61	-$5	-$5
4. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-05-05	$46	$49	-$3	-$3
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-05-06	$23	$24	-$1	-$1
6. LOCKHEED MARTIN CORP	2010-09-13	2015-05-06	$1,122	$431	$691	$691
2. LOCKHEED MARTIN CORP	2015-01-29	2015-05-06	$374	$375	-$1	-$1
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-05-07	$11	$12	-$1	-$1
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-05-08	$23	$24	-$1	-$1
23. BARCLAYS PLC ADR	2012-09-14	2015-05-11	$375	$341	$34	$34
14. BARCLAYS PLC ADR	2012-09-14	2015-05-12	$227	$208	$19	$19
3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2013-07-02	2015-05-12	$34	$37	-$3	-$3
3. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2015-05-12	$345	$233	$112	$112
65.706 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS	2014-04-09	2015-05-12	$727	$731	-$4	-$4
14. BARCLAYS PLC ADR	2012-09-14	2015-05-13	$230	$208	$22	$22
.5 BROOKFIELD ASSET MGMT INC CL A	2010-02-17	2015-05-13	$18	$8	$10	$10
63. DEUTSCHE BOERSE ADR	2012-06-12	2015-05-13	$518	$304	$214	$214
9. HSBC HOLDINGS PLC-SPONS ADR	2014-06-20	2015-05-13	$435	$467	-$32	-$32
17. BARCLAYS PLC ADR	2013-10-08	2015-05-14	$281	$215	$66	$66
63. DEUTSCHE BOERSE ADR	2012-06-12	2015-05-14	$513	$300	$213	$213
6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-05-15	$70	$65	$5	$5
11. HSBC HOLDINGS PLC-SPONS ADR	2014-06-24	2015-05-15	$536	$569	-$33	-$33
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-05-18	$11	$11
6.29 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2015-05-18	$6	$7	-$1	-$1
29.8 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-05-18	$30	$31	-$1	-$1
29.11 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-05-18	$29	$31	-$2	-$2
32.03 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-05-18	$32	$34	-$2	-$2
.83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/	2015-03-13	2015-05-18	$1	$1
73.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-05-18	$73	$73
47.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-05-18	$48	$48
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-05-19	$11	$11
1. HSBC HOLDINGS PLC-SPONS ADR	2013-10-03	2015-05-19	$48	$54	-$6	-$6
5. HSBC HOLDINGS PLC-SPONS ADR	2014-06-24	2015-05-19	$239	$257	-$18	-$18
4. TELENOR ASA SPONSORED ADR	2013-05-08	2015-05-19	$286	$276	$10	$10
1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2012-08-06	2015-05-20	$88	$72	$16	$16
3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-05-20	$34	$32	$2	$2
11. STATOIL ASA SPON ADR	2015-01-27	2015-05-20	$216	$191	$25	$25
12. STATOIL ASA SPON ADR	2013-07-02	2015-05-20	$236	$244	-$8	-$8
18. HSBC HOLDINGS PLC-SPONS ADR	2013-10-03	2015-05-21	$865	$871	-$6	-$6
2. TELENOR ASA SPONSORED ADR	2013-05-06	2015-05-21	$139	$136	$3	$3
7. HSBC HOLDINGS PLC-SPONS ADR	2012-09-14	2015-05-22	$337	$332	$5	$5
1. TELENOR ASA SPONSORED ADR	2013-05-06	2015-05-22	$69	$68	$1	$1
5. HSBC HOLDINGS PLC-SPONS ADR	2015-01-27	2015-05-26	$237	$235	$2	$2
13. HSBC HOLDINGS PLC-SPONS ADR	2012-10-09	2015-05-26	$616	$599	$17	$17
7. STATOIL ASA SPON ADR	2015-01-27	2015-05-26	$132	$122	$10	$10
2. TELENOR ASA SPONSORED ADR	2013-05-07	2015-05-26	$135	$135
10. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2015-05-26	$545	$307	$238	$238
27. ABBOTT LABS	2013-09-11	2015-05-27	$1,315	$1,003	$312	$312
9. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2013-07-02	2015-05-27	$825	$622	$203	$203
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-05-27	$21	$21
48.03 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-05-27	$48	$51	-$3	-$3
6.62 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-05-27	$7	$7
44.93 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-05-27	$45	$51	-$6	-$6
32.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-05-27	$32	$35	-$3	-$3
21.62 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-05-27	$22	$23	-$1	-$1
66.53 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-05-27	$67	$72	-$5	-$5
53.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-05-27	$53	$57	-$4	-$4
47.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-05-27	$48	$51	-$3	-$3
.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-05-27	$1	$1
7.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-05-27	$8	$8
2.06 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-05-27	$2	$2
17.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2015-05-27	$17	$19	-$2	-$2
16. STATOIL ASA SPON ADR	2015-01-27	2015-05-27	$300	$278	$22	$22
3. TELENOR ASA SPONSORED ADR	2013-05-07	2015-05-27	$203	$201	$2	$2
5. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2015-05-27	$275	$153	$122	$122
3. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2013-07-02	2015-05-28	$265	$205	$60	$60
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-05-28	$21	$21
15. STATOIL ASA SPON ADR	2015-01-27	2015-05-28	$278	$261	$17	$17
4. TELENOR ASA SPONSORED ADR	2013-07-02	2015-05-28	$268	$246	$22	$22
5. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2015-05-28	$275	$153	$122	$122
4. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2015-05-29	$220	$123	$97	$97
10. LORILLARD INC	2013-07-24	2015-06-02	$720	$445	$275	$275
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-05	$21	$21
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-08	$21	$21
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-09	$21	$21
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-10	$11	$11
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-11	$10	$11	-$1	-$1
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-12	$10	$11	-$1	-$1
.8 REYNOLDS AMERICAN INC	2015-04-22	2015-06-12	$57	$61	-$4	-$4
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-15	$21	$21
4. LORILLARD INC	2015-01-29	2015-06-15	$286	$263	$23	$23
40. LORILLARD INC	2013-07-24	2015-06-15	$2,855	$1,647	$1,208	$1,208
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-16	$54	$53	$1	$1
6.89 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2015-06-16	$7	$7
32.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-06-16	$32	$34	-$2	-$2
44.38 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-06-16	$44	$48	-$4	-$4
36.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-06-16	$37	$40	-$3	-$3
.82 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/	2015-03-13	2015-06-16	$1	$1
42.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-06-16	$43	$43
42.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-06-16	$43	$43
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-17	$22	$21	$1	$1
8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-18	$89	$84	$5	$5
10. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2014-02-21	2015-06-19	$109	$105	$4	$4
8. HITACHI LTD 10 COM ADR	2011-04-28	2015-06-23	$541	$427	$114	$114
4. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-06-23	$18	$13	$5	$5
3. SIEMENS AG ADR	2015-01-27	2015-06-23	$325	$331	-$6	-$6
4. HITACHI LTD 10 COM ADR	2011-04-28	2015-06-24	$272	$213	$59	$59
5. SIEMENS AG ADR	2012-07-30	2015-06-25	$532	$420	$112	$112
31.2 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-06-26	$31	$33	-$2	-$2
6.52 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-06-26	$7	$7
39.55 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-06-26	$40	$45	-$5	-$5
30.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-06-26	$30	$33	-$3	-$3
40.84 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-06-26	$41	$44	-$3	-$3
71.62 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-06-26	$72	$77	-$5	-$5
9.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-05-11	2015-06-26	$9	$10	-$1	-$1
66.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-06-26	$67	$71	-$4	-$4
50.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-06-26	$50	$54	-$4	-$4
2.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045	2015-05-11	2015-06-26	$3	$3
.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-06-26	$1	$1
3.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-06-26	$3	$3
1.83 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-06-26	$2	$2
13.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2015-06-26	$14	$15	-$1	-$1
11. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-06-29	$47	$37	$10	$10
6. DIAGEO PLC SPNSRD ADR NEW	2015-01-29	2015-06-30	$699	$711	-$12	-$12
2. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2015-06-30	$233	$132	$101	$101
1. HITACHI LTD 10 COM ADR	2011-04-27	2015-06-30	$66	$52	$14	$14
4. HITACHI LTD 10 COM ADR	2011-04-27	2015-06-30	$263	$208	$55	$55
12. TIME WARNER INC	2014-06-11	2015-06-30	$1,047	$827	$220	$220
270. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-01	$1,158	$905	$253	$253
12. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2015-07-08	$1,374	$793	$581	$581
8. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-09	$33	$27	$6	$6
5. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-13	$21	$17	$4	$4
5. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-14	$21	$17	$4	$4
28. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-15	$120	$94	$26	$26
6.18 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2015-07-16	$6	$6
33.37 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-07-16	$33	$35	-$2	-$2
47.99 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-07-16	$48	$51	-$3	-$3
94.07 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-07-16	$94	$101	-$7	-$7
.84 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/	2015-03-13	2015-07-16	$1	$1
74.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-07-16	$75	$75
34.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-07-16	$35	$35
12. J P MORGAN CHASE & CO	2013-10-30	2015-07-16	$835	$635	$200	$200
18. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-17	$78	$60	$18	$18
16. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-20	$69	$54	$15	$15
9. HONEYWELL INTERNATIONAL INC	2013-12-04	2015-07-22	$943	$780	$163	$163
22. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2015-07-22	$2,252	$1,468	$784	$784
12. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-22	$51	$40	$11	$11
4. UNITED PARCEL SERVICE CL B	2012-07-25	2015-07-22	$389	$297	$92	$92
4. UNITED PARCEL SERVICE CL B	2015-01-29	2015-07-22	$389	$396	-$7	-$7
2. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-23	$9	$7	$2	$2
21.25 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-07-28	$21	$22	-$1	-$1
5.72 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-07-28	$6	$6
36.73 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-07-28	$37	$41	-$4	-$4
22.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-07-28	$22	$24	-$2	-$2
46.22 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-07-28	$46	$50	-$4	-$4
6.47 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-07-28	$6	$7	-$1	-$1
10.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-05-11	2015-07-28	$11	$11
47.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-07-28	$48	$51	-$3	-$3
37.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-07-28	$38	$40	-$2	-$2
8.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045	2015-05-11	2015-07-28	$9	$9
53.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-07-28	$53	$56	-$3	-$3
14.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2015-07-28	$15	$16	-$1	-$1
9.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-07-28	$10	$10
1.95 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-07-28	$2	$2
16.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2015-07-28	$16	$18	-$2	-$2
20. UNITED PARCEL SERVICE CL B	2012-07-25	2015-07-29	$2,016	$1,291	$725	$725
1. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-07-30	$4	$3	$1	$1
215.44 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2015-07-31	$237	$224	$13	$13
1012.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-07-31	$1,120	$1,088	$32	$32
82.56 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-07-31	$91	$79	$12	$12
499.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2015-07-31	$552	$552
3000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16	2015-03-06	2015-07-31	$3,220	$3,215	$5	$5
1. TATA MOTORS LTD SPON ADR	2011-07-28	2015-08-12	$27	$21	$6	$6
18. MEDTRONIC PLC	2015-04-08	2015-08-12	$1,385	$1,387	-$2	-$2
6. BEACH ENERGY LTD ADR	2015-01-27	2015-08-13	$75	$89	-$14	-$14
1. METHANEX CORP	2014-09-08	2015-08-13	$44	$69	-$25	-$25
1. BEACH ENERGY LTD ADR	2015-01-27	2015-08-14	$12	$15	-$3	-$3
14. KOMATSU LTD ADR	2012-01-12	2015-08-14	$256	$344	-$88	-$88
2. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-08-14	$8	$7	$1	$1
3. BEACH ENERGY LTD ADR	2015-01-27	2015-08-17	$36	$45	-$9	-$9
3. SIEMENS AG ADR	2012-07-30	2015-08-17	$315	$252	$63	$63
3. BEACH ENERGY LTD ADR	2015-01-27	2015-08-18	$34	$45	-$11	-$11
6.74 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2015-08-18	$7	$7
25.85 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-08-18	$26	$27	-$1	-$1
38.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-08-18	$39	$41	-$2	-$2
74.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-08-18	$75	$80	-$5	-$5
.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/	2015-03-13	2015-08-18	$1	$1
27.26 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-08-18	$27	$27
36.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-08-18	$36	$36
12. KOMATSU LTD ADR	2012-01-12	2015-08-18	$217	$295	-$78	-$78
4. SIEMENS AG ADR	2012-07-30	2015-08-18	$417	$336	$81	$81
4. SIEMENS AG ADR	2012-07-30	2015-08-19	$409	$335	$74	$74
20. TATA MOTORS LTD SPON ADR	2011-08-24	2015-08-19	$530	$312	$218	$218
12. ACCENTURE PLC CL A	2014-07-16	2015-08-19	$1,237	$975	$262	$262
12. KOMATSU LTD ADR	2012-01-12	2015-08-20	$211	$295	-$84	-$84
8. METHANEX CORP	2014-09-09	2015-08-21	$317	$550	-$233	-$233
1. KOMATSU LTD ADR	2012-01-12	2015-08-24	$17	$25	-$8	-$8
8. METHANEX CORP	2015-01-27	2015-08-24	$307	$423	-$116	-$116
1. BEACH ENERGY LTD ADR	2015-01-27	2015-08-25	$10	$15	-$5	-$5
6000. UNITED STATES TREASURY DTD 00334 3.625%	2014-06-17	2015-08-25	$6,634	$6,545	$89	$89
8000. UNITED STATES TREASURY .75% 10/31/2017	2014-06-17	2015-08-25	$7,998	$7,953	$45	$45
1. BEACH ENERGY LTD ADR	2015-01-27	2015-08-26	$9	$15	-$6	-$6
6. CENTRICA PLC SPONSORED ADR	2015-01-27	2015-08-26	$88	$105	-$17	-$17
22.41 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-08-26	$22	$24	-$2	-$2
5.43 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-08-26	$5	$6	-$1	-$1
37.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-08-26	$37	$42	-$5	-$5
21.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-08-26	$22	$23	-$1	-$1
3.54 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-08-26	$4	$4
39.72 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-08-26	$40	$43	-$3	-$3
5.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-05-11	2015-08-26	$6	$6
52.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-08-26	$52	$56	-$4	-$4
19.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-08-26	$20	$21	-$1	-$1
3.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045	2015-05-11	2015-08-26	$4	$4
.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-08-26	$1	$1
13.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2015-08-26	$14	$15	-$1	-$1
4.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-08-26	$4	$4
2.05 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-08-26	$2	$2
16.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2015-08-26	$16	$18	-$2	-$2
1. METHANEX CORP	2015-01-27	2015-08-26	$37	$48	-$11	-$11
4. METHANEX CORP	2014-06-26	2015-08-26	$148	$244	-$96	-$96
15. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-08-26	$59	$50	$9	$9
1. BEACH ENERGY LTD ADR	2015-01-27	2015-08-27	$9	$15	-$6	-$6
2. CENTRICA PLC SPONSORED ADR	2015-01-27	2015-08-27	$30	$35	-$5	-$5
21. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-08-27	$85	$70	$15	$15
1. BEACH ENERGY LTD ADR	2015-01-27	2015-08-28	$10	$15	-$5	-$5
14. CENTRICA PLC SPONSORED ADR	2015-01-27	2015-08-28	$207	$245	-$38	-$38
26. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-08-28	$107	$87	$20	$20
32. NORSK HYDRO AS ADR	2015-04-15	2015-08-28	$110	$182	-$72	-$72
1. BEACH ENERGY LTD ADR	2015-01-27	2015-08-31	$10	$15	-$5	-$5
2. MIZUHO FINL GROUP INC SPONSORED ADR	2015-01-27	2015-08-31	$8	$7	$1	$1
34. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2015-08-31	$138	$114	$24	$24
19. NORSK HYDRO AS ADR	2015-04-14	2015-08-31	$64	$107	-$43	-$43
1. BEACH ENERGY LTD ADR	2015-01-27	2015-09-01	$9	$15	-$6	-$6
3. CENTRICA PLC SPONSORED ADR	2015-01-27	2015-09-01	$44	$52	-$8	-$8
4538.049 MAINSTAY FDS TR HIGH YIELD OPPORTUNITIES	2014-04-24	2015-09-01	$48,285	$56,818	-$8,533	-$8,533
125.694 MAINSTAY FDS TR HIGH YIELD OPPORTUNITIES	2014-12-16	2015-09-01	$1,337	$1,369	-$32	-$32
1. BEACH ENERGY LTD ADR	2015-01-27	2015-09-02	$9	$15	-$6	-$6
3. CENTRICA PLC SPONSORED ADR	2013-12-20	2015-09-02	$43	$67	-$24	-$24
5. HONEYWELL INTERNATIONAL INC	2015-01-29	2015-09-02	$488	$491	-$3	-$3
5. HONEYWELL INTERNATIONAL INC	2013-12-04	2015-09-02	$488	$345	$143	$143
10. MIZUHO FINL GROUP INC SPONSORED ADR	2015-01-27	2015-09-02	$40	$34	$6	$6
30. NORSK HYDRO AS ADR	2015-04-13	2015-09-02	$99	$165	-$66	-$66
46. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2015-05-28	2015-09-03	$1,134	$1,208	-$74	-$74
25. BASF AG SPONSORED ADR	2010-02-17	2015-09-03	$1,974	$1,415	$559	$559
1. BEACH ENERGY LTD ADR	2015-01-27	2015-09-03	$9	$15	-$6	-$6
85. BHP LIMITED SPONS ADR	2013-07-30	2015-09-03	$2,997	$6,011	-$3,014	-$3,014
30. BHP LIMITED SPONS ADR	2015-01-27	2015-09-03	$1,058	$1,375	-$317	-$317
30. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2015-09-03	$3,162	$2,022	$1,140	$1,140
37. BROOKFIELD ASSET MGMT INC CL A	2010-02-17	2015-09-03	$1,160	$555	$605	$605
1. CVS CORPORATION (DEL)	2012-11-15	2015-09-03	$102	$45	$57	$57
34. CANADIAN NATL RAILWAY CO	2010-02-17	2015-09-03	$1,851	$891	$960	$960
60. CANADIAN NATURAL RESOURCES LTD ADR	2015-01-27	2015-09-03	$1,318	$1,736	-$418	-$418
75. CANADIAN NATURAL RESOURCES LTD ADR	2013-07-03	2015-09-03	$1,647	$2,551	-$904	-$904
35. CP RAILWAY LIMITED	2010-02-17	2015-09-03	$4,890	$1,720	$3,170	$3,170
6. CENTRICA PLC SPONSORED ADR	2013-12-20	2015-09-03	$87	$134	-$47	-$47
30. DIAGEO PLC SPNSRD ADR NEW	2010-06-04	2015-09-03	$3,148	$1,958	$1,190	$1,190
40. ENSIGN ENERGY SVCS INC COMMON STOCK	2010-02-17	2015-09-03	$310	$593	-$283	-$283
25. ENSIGN ENERGY SVCS INC COMMON STOCK	2015-01-27	2015-09-03	$194	$202	-$8	-$8
14. FIDELITY NATL INFORMATION SVCS COM	2014-05-28	2015-09-03	$956	$756	$200	$200
475.49 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES	2015-01-27	2015-09-03	$3,395	$3,847	-$452	-$452
10. FINNING INTERNATIONAL LTD	2010-12-20	2015-09-03	$164	$263	-$99	-$99
5. FINNING INTERNATIONAL LTD	2015-01-27	2015-09-03	$82	$89	-$7	-$7
1. FRANKLIN RES INC	2015-01-29	2015-09-03	$40	$52	-$12	-$12
1. GENERAL MILLS INC	2010-11-12	2015-09-03	$57	$36	$21	$21
2. IMPERIAL TOBACCO GROUP ADR	2014-05-07	2015-09-03	$193	$173	$20	$20
14. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2015-09-03	$1,338	$934	$404	$404
1. J P MORGAN CHASE & CO	2013-10-30	2015-09-03	$63	$53	$10	$10
1. JOHNSON & JOHNSON	2015-01-29	2015-09-03	$93	$101	-$8	-$8
1. JOHNSON CONTROLS	2014-09-17	2015-09-03	$40	$46	-$6	-$6
11. KOREA ELECTRIC POWER CORP ADR	2015-05-15	2015-09-03	$221	$241	-$20	-$20
2. MANULIFE FINANCIAL CORP	2015-01-27	2015-09-03	$31	$33	-$2	-$2
31. MANULIFE FINANCIAL CORP	2015-01-27	2015-09-03	$482	$510	-$28	-$28
37. MANULIFE FINANCIAL CORP	2011-06-30	2015-09-03	$575	$629	-$54	-$54
23. MARKS & SPENCER PLC ADR	2010-02-17	2015-09-03	$360	$248	$112	$112
1. NASDAQ STOCK MARKET INC	2014-01-16	2015-09-03	$51	$40	$11	$11
1. NESTLE SA SPONSORED ADR	2013-08-14	2015-09-03	$73	$67	$6	$6
5. NESTLE SA SPONSORED ADR	2015-01-29	2015-09-03	$363	$384	-$21	-$21
9. NESTLE SA SPONSORED ADR	2013-08-14	2015-09-03	$655	$607	$48	$48
109.282 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS	2014-04-09	2015-09-03	$1,176	$1,216	-$40	-$40
30. NORSK HYDRO AS ADR	2015-04-13	2015-09-03	$101	$165	-$64	-$64
25. NOVARTIS A G ADR	2010-02-17	2015-09-03	$2,393	$1,359	$1,034	$1,034
17. PERSIMMON ADR	2014-05-28	2015-09-03	$1,082	$784	$298	$298
1. PFIZER INC	2012-07-16	2015-09-03	$32	$23	$9	$9
1. PHILIP MORRIS INTL INC	2015-01-29	2015-09-03	$80	$81	-$1	-$1
25. POTASH CORP SASK INC	2015-01-27	2015-09-03	$645	$902	-$257	-$257
110. POTASH CORP SASK INC	2010-12-16	2015-09-03	$2,837	$5,044	-$2,207	-$2,207
21. RIO TINTO PLC ADR	2015-01-27	2015-09-03	$747	$919	-$172	-$172
11. RIO TINTO PLC ADR	2015-01-27	2015-09-03	$395	$480	-$85	-$85
87. RIO TINTO PLC ADR	2010-08-19	2015-09-03	$3,122	$4,638	-$1,516	-$1,516
6. SCHLUMBERGER LTD	2014-12-03	2015-09-03	$460	$522	-$62	-$62
20. SCHLUMBERGER LTD	2015-01-29	2015-09-03	$1,537	$1,691	-$154	-$154
13. SCHLUMBERGER LTD	2011-10-26	2015-09-03	$999	$837	$162	$162
7. SMURFIT KAPPA GROUP PLC ADR	2014-05-15	2015-09-03	$203	$161	$42	$42
46. SOUTH32 LTD W/I	2015-06-01	2015-09-03	$247	$383	-$136	-$136
25. SUNCOR ENERGY INC NEW	2015-01-27	2015-09-03	$670	$748	-$78	-$78
150. SUNCOR ENERGY INC NEW	2010-02-17	2015-09-03	$4,019	$4,527	-$508	-$508
13. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-05-25	2015-09-03	$377	$140	$237	$237
50. TECK COMINCO LIMITED CL B	2013-07-03	2015-09-03	$352	$1,025	-$673	-$673
35. TECK COMINCO LIMITED CL B	2015-01-27	2015-09-03	$246	$438	-$192	-$192
115. TENARIS SA-ADR	2013-09-27	2015-09-03	$3,066	$5,277	-$2,211	-$2,211
70. TENARIS SA-ADR	2015-01-27	2015-09-03	$1,866	$2,055	-$189	-$189
12. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-09-13	2015-09-03	$767	$652	$115	$115
1. TEXAS INSTRS INC	2015-01-29	2015-09-03	$48	$54	-$6	-$6
1. TRAVELERS COS INC	2015-01-29	2015-09-03	$100	$104	-$4	-$4
75. UNILEVER NV- NY SHARES	2010-02-17	2015-09-03	$2,987	$2,276	$711	$711
1. UNITED TECHNOLOGIES CORP	2015-01-29	2015-09-03	$92	$115	-$23	-$23
420. VALE S A ADR	2015-01-27	2015-09-03	$2,114	$3,110	-$996	-$996
180. VALE S A ADR	2013-07-03	2015-09-03	$906	$3,541	-$2,635	-$2,635
1. VERIZON COMMUNICATIONS	2013-11-20	2015-09-03	$46	$51	-$5	-$5
5. YARA INTERNATIONAL ASA-ADR	2010-02-17	2015-09-03	$214	$210	$4	$4
20. ALLEGION PLC	2011-10-12	2015-09-03	$1,197	$368	$829	$829
3. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2015-09-03	$166	$92	$74	$74
1. ACCENTURE PLC CL A	2014-07-16	2015-09-03	$96	$80	$16	$16
1. DELPHI AUTOMOTIVE PLC	2012-05-16	2015-09-03	$74	$28	$46	$46
8. EATON CORP PLC	2015-01-29	2015-09-03	$444	$514	-$70	-$70
50. EATON CORP PLC	2014-08-06	2015-09-03	$2,782	$3,299	-$517	-$517
50. ENSCO PLC	2015-01-27	2015-09-03	$834	$1,457	-$623	-$623
50. ENSCO PLC	2013-10-30	2015-09-03	$834	$2,953	-$2,119	-$2,119
60. INGERSOLL-RAND PLC	2011-10-12	2015-09-03	$3,274	$1,443	$1,831	$1,831
325. WEATHERFORD INTERNATIONAL PL	2013-10-01	2015-09-03	$3,279	$5,035	-$1,756	-$1,756
175. WEATHERFORD INTERNATIONAL PL	2015-01-27	2015-09-03	$1,766	$1,960	-$194	-$194
125. NABORS INDUSTRIES LTD	2010-02-17	2015-09-03	$1,367	$2,875	-$1,508	-$1,508
200. NABORS INDUSTRIES LTD	2015-01-27	2015-09-03	$2,187	$2,519	-$332	-$332
75. NOBLE CORP PLC	2015-01-27	2015-09-03	$968	$1,300	-$332	-$332
150. NOBLE CORP PLC	2010-08-09	2015-09-03	$1,936	$4,809	-$2,873	-$2,873
15. PARTNERRE HOLDINGS LTD	2011-07-18	2015-09-03	$2,078	$1,115	$963	$963
50. PARAGON OFFSHORE PLC	2010-08-09	2015-09-03	$39	$675	-$636	-$636
1. TYCO INTERNATIONAL PLC	2015-02-25	2015-09-03	$36	$43	-$7	-$7
10. CORE LABORATORIES N V	2010-02-17	2015-09-03	$1,181	$615	$566	$566
1. BEACH ENERGY LTD ADR	2015-01-27	2015-09-04	$9	$15	-$6	-$6
1. CENTRICA PLC SPONSORED ADR	2013-12-20	2015-09-04	$14	$22	-$8	-$8
1. MIZUHO FINL GROUP INC SPONSORED ADR	2015-01-27	2015-09-04	$4	$3	$1	$1
2. BEACH ENERGY LTD ADR	2015-01-27	2015-09-08	$17	$30	-$13	-$13
3. CENTRICA PLC SPONSORED ADR	2013-12-20	2015-09-08	$43	$67	-$24	-$24
29. NORSK HYDRO AS ADR	2015-04-13	2015-09-08	$100	$160	-$60	-$60
3. BEACH ENERGY LTD ADR	2015-01-27	2015-09-09	$26	$45	-$19	-$19
2. CENTRICA PLC SPONSORED ADR	2013-12-20	2015-09-09	$29	$45	-$16	-$16
2. EXXON MOBIL CORP COMMON STOCK	2015-01-29	2015-09-09	$149	$173	-$24	-$24
14. EXXON MOBIL CORP COMMON STOCK	2010-02-17	2015-09-09	$1,043	$921	$122	$122
18. MIZUHO FINL GROUP INC SPONSORED ADR	2015-01-27	2015-09-09	$72	$61	$11	$11
33. NORSK HYDRO AS ADR	2015-04-10	2015-09-09	$121	$181	-$60	-$60
1. BEACH ENERGY LTD ADR	2015-01-27	2015-09-10	$8	$15	-$7	-$7
1. BEACH ENERGY LTD ADR	2015-01-27	2015-09-11	$8	$15	-$7	-$7
6. NORSK HYDRO AS ADR	2015-04-09	2015-09-11	$21	$33	-$12	-$12
13. MIZUHO FINL GROUP INC SPONSORED ADR	2015-01-27	2015-09-14	$51	$44	$7	$7
7. CENTRICA PLC SPONSORED ADR	2013-12-20	2015-09-15	$98	$157	-$59	-$59
5. MIZUHO FINL GROUP INC SPONSORED ADR	2015-01-27	2015-09-15	$20	$17	$3	$3
3. CENTRICA PLC SPONSORED ADR	2013-12-20	2015-09-16	$43	$67	-$24	-$24
44.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2015-09-16	$45	$46	-$1	-$1
21.75 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-09-16	$22	$23	-$1	-$1
38.89 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-09-16	$39	$42	-$3	-$3
65.91 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-09-16	$66	$71	-$5	-$5
.74 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/	2015-03-13	2015-09-16	$1	$1
5.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204	2011-02-09	2015-09-16	$6	$6
27.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-09-16	$28	$28
17. MIZUHO FINL GROUP INC SPONSORED ADR	2015-01-27	2015-09-16	$68	$57	$11	$11
28. REYNOLDS AMERICAN INC	2015-04-22	2015-09-16	$1,185	$1,060	$125	$125
7. CENTRICA PLC SPONSORED ADR	2013-12-20	2015-09-17	$101	$157	-$56	-$56
28. REYNOLDS AMERICAN INC	2015-04-22	2015-09-24	$1,191	$1,060	$131	$131
13. VOLKSWAGEN AG SPON ADR PFD	2015-09-03	2015-09-24	$327	$533	-$206	-$206
3. VOLKSWAGEN AG SPON ADR PFD	2013-04-03	2015-09-24	$75	$121	-$46	-$46
1. MIZUHO FINL GROUP INC SPONSORED ADR	2015-01-27	2015-09-25	$4	$3	$1	$1
2. BEACH ENERGY LTD ADR	2015-01-27	2015-09-28	$14	$30	-$16	-$16
27.38 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-09-28	$27	$29	-$2	-$2
4.74 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-09-28	$5	$5
33.22 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-09-28	$33	$37	-$4	-$4
8.2 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-09-28	$8	$9	-$1	-$1
8.76 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-09-28	$9	$9
6.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-05-11	2015-09-28	$7	$7
51.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-09-28	$52	$55	-$3	-$3
13.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-09-28	$13	$14	-$1	-$1
5.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045	2015-05-11	2015-09-28	$5	$6	-$1	-$1
.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-09-28	$1	$1
13.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2015-09-28	$14	$15	-$1	-$1
41.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-09-28	$41	$43	-$2	-$2
17. BANCO BRADESCO SPONS ADR	2010-07-28	2015-09-29	$89	$238	-$149	-$149
131. BANCO BRADESCO SPONS ADR	2015-09-03	2015-09-29	$683	$949	-$266	-$266
1. BEACH ENERGY LTD ADR	2015-01-27	2015-09-29	$7	$15	-$8	-$8
3. SASOL LTD SPONS ADR	2015-01-27	2015-09-29	$81	$110	-$29	-$29
84. AU OPTRONICS CORP ADR	2015-01-29	2015-09-30	$249	$491	-$242	-$242
1. BEACH ENERGY LTD ADR	2015-01-27	2015-09-30	$7	$15	-$8	-$8
32. HONG KONG EXCHANGES & CLEARING L ADR	2015-09-09	2015-09-30	$732	$769	-$37	-$37
88. MIZUHO FINL GROUP INC SPONSORED ADR	2015-01-27	2015-09-30	$323	$297	$26	$26
1. SASOL LTD SPONS ADR	2015-01-27	2015-09-30	$28	$37	-$9	-$9
150. SCHNEIDER ELEC SA ADR	2015-09-09	2015-09-30	$1,666	$1,874	-$208	-$208
37. VOLKSWAGEN AG SPON ADR PFD	2013-04-09	2015-09-30	$795	$1,484	-$689	-$689
3. BEACH ENERGY LTD ADR	2015-01-27	2015-10-01	$20	$45	-$25	-$25
1. SASOL LTD SPONS ADR	2015-01-27	2015-10-01	$29	$37	-$8	-$8
111. AU OPTRONICS CORP ADR	2015-01-30	2015-10-02	$332	$624	-$292	-$292
3. BEACH ENERGY LTD ADR	2014-07-28	2015-10-02	$19	$99	-$80	-$80
3. SASOL LTD SPONS ADR	2015-01-27	2015-10-02	$87	$110	-$23	-$23
2. BEACH ENERGY LTD ADR	2014-07-28	2015-10-05	$13	$66	-$53	-$53
2. SASOL LTD SPONS ADR	2015-01-27	2015-10-05	$62	$73	-$11	-$11
76. AU OPTRONICS CORP ADR	2015-02-09	2015-10-06	$231	$421	-$190	-$190
1. BEACH ENERGY LTD ADR	2014-07-28	2015-10-06	$7	$33	-$26	-$26
2. SASOL LTD SPONS ADR	2015-01-27	2015-10-06	$63	$73	-$10	-$10
3. BEACH ENERGY LTD ADR	2014-07-28	2015-10-07	$22	$99	-$77	-$77
32. REYNOLDS AMERICAN INC	2015-06-02	2015-10-07	$1,435	$1,209	$226	$226
3. SASOL LTD SPONS ADR	2015-01-27	2015-10-07	$96	$110	-$14	-$14
24. AU OPTRONICS CORP ADR	2015-02-03	2015-10-08	$74	$132	-$58	-$58
2. BEACH ENERGY LTD ADR	2014-07-29	2015-10-08	$15	$64	-$49	-$49
2. SASOL LTD SPONS ADR	2015-01-27	2015-10-08	$66	$73	-$7	-$7
10. BEACH ENERGY LTD ADR	2014-07-31	2015-10-09	$84	$317	-$233	-$233
3. SASOL LTD SPONS ADR	2015-01-27	2015-10-09	$102	$110	-$8	-$8
11. BEACH ENERGY LTD ADR	2014-08-05	2015-10-12	$97	$342	-$245	-$245
1. SASOL LTD SPONS ADR	2015-01-27	2015-10-12	$33	$37	-$4	-$4
1. BEACH ENERGY LTD ADR	2014-07-10	2015-10-13	$9	$31	-$22	-$22
1. SASOL LTD SPONS ADR	2015-01-27	2015-10-13	$33	$37	-$4	-$4
.75 ENN ENERGY HLDGS LTD ADR	2015-09-22	2015-10-14	$18	$16	$2	$2
18. EXXON MOBIL CORP COMMON STOCK	2010-09-13	2015-10-14	$1,442	$1,131	$311	$311
34. REYNOLDS AMERICAN INC	2015-06-15	2015-10-14	$1,566	$1,236	$330	$330
1. SASOL LTD SPONS ADR	2015-01-27	2015-10-14	$33	$37	-$4	-$4
2. SASOL LTD SPONS ADR	2015-01-27	2015-10-15	$65	$73	-$8	-$8
56.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2015-10-16	$57	$59	-$2	-$2
26.57 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-10-16	$27	$28	-$1	-$1
45.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-10-16	$45	$48	-$3	-$3
85.88 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-10-16	$86	$92	-$6	-$6
.83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/	2015-03-13	2015-10-16	$1	$1
68.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-10-16	$68	$68
27.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-10-16	$27	$27
5. SHIRE PHARMACEUTICALS GR ADR	2015-09-09	2015-10-19	$1,059	$1,131	-$72	-$72
49. BANCO BRADESCO SPONS ADR	2010-08-04	2015-10-20	$275	$685	-$410	-$410
25. AU OPTRONICS CORP ADR	2015-02-10	2015-10-21	$75	$136	-$61	-$61
55. NORSK HYDRO AS ADR	2015-04-09	2015-10-21	$208	$302	-$94	-$94
29. TYCO INTERNATIONAL PLC	2015-02-25	2015-10-21	$1,057	$1,248	-$191	-$191
10. AU OPTRONICS CORP ADR	2015-02-10	2015-10-22	$30	$54	-$24	-$24
55. AU OPTRONICS CORP ADR	2015-02-10	2015-10-23	$164	$297	-$133	-$133
36. BANCO BRADESCO SPONS ADR	2010-08-04	2015-10-23	$203	$503	-$300	-$300
119. NORSK HYDRO AS ADR	2015-04-09	2015-10-26	$435	$643	-$208	-$208
31.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-10-27	$31	$33	-$2	-$2
4.68 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-10-27	$5	$5
28.33 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-10-27	$28	$32	-$4	-$4
6.18 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-10-27	$6	$7	-$1	-$1
14.7 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-10-27	$15	$16	-$1	-$1
11.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-05-11	2015-10-27	$11	$12	-$1	-$1
29.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2015-10-27	$30	$31	-$1	-$1
30.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2015-10-27	$30	$32	-$2	-$2
80.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-10-27	$81	$86	-$5	-$5
26.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-10-27	$27	$29	-$2	-$2
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045	2015-05-11	2015-10-27	$2	$2
58.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-10-27	$59	$61	-$2	-$2
27.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2015-10-27	$27	$30	-$3	-$3
45.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-10-27	$46	$48	-$2	-$2
7. AU OPTRONICS CORP ADR	2015-02-26	2015-10-28	$21	$38	-$17	-$17
86. BANCO BRADESCO SPONS ADR	2013-07-02	2015-10-28	$492	$989	-$497	-$497
37. NORSK HYDRO AS ADR	2015-03-31	2015-10-28	$132	$196	-$64	-$64
9. ACCENTURE PLC CL A	2014-07-16	2015-10-28	$981	$711	$270	$270
65. NORSK HYDRO AS ADR	2015-05-07	2015-10-30	$230	$325	-$95	-$95
44. AU OPTRONICS CORP ADR	2015-09-03	2015-11-03	$131	$167	-$36	-$36
6. CVS CORPORATION (DEL)	2015-01-29	2015-11-04	$592	$598	-$6	-$6
4. CVS CORPORATION (DEL)	2012-11-15	2015-11-04	$395	$182	$213	$213
21. IMPERIAL OIL LTD	2015-09-09	2015-11-04	$711	$683	$28	$28
61. AU OPTRONICS CORP ADR	2015-09-03	2015-11-05	$182	$194	-$12	-$12
5000. UNITED STATES TREASURY 2.375% 08/15/202	2014-09-26	2015-11-05	$5,071	$4,927	$144	$144
7000. UNITED STATES TREASURY 2.375% 08/15/202	2015-04-14	2015-11-05	$7,100	$7,306	-$206	-$206
6000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16	2015-01-12	2015-11-05	$6,439	$6,424	$15	$15
10. CVS CORPORATION (DEL)	2012-11-15	2015-11-11	$968	$447	$521	$521
20. AU OPTRONICS CORP ADR	2015-09-03	2015-11-13	$53	$64	-$11	-$11
26. AU OPTRONICS CORP ADR	2015-09-03	2015-11-16	$70	$83	-$13	-$13
33. SUMITOMO METAL MNG CO LTD ADR	2015-02-24	2015-11-16	$356	$507	-$151	-$151
60.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2015-11-17	$61	$63	-$2	-$2
31.04 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-11-17	$31	$33	-$2	-$2
44.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-11-17	$44	$47	-$3	-$3
120.98 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-11-17	$121	$130	-$9	-$9
52.84 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/0	2015-03-13	2015-11-17	$53	$57	-$4	-$4
75.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-11-17	$76	$76
23.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-11-17	$24	$24
16. KOC HLDG ADR	2015-04-10	2015-11-18	$358	$375	-$17	-$17
41. SUMITOMO METAL MNG CO LTD ADR	2015-02-24	2015-11-18	$445	$631	-$186	-$186
16. KOC HLDG ADR	2015-04-13	2015-11-19	$360	$369	-$9	-$9
28. AU OPTRONICS CORP ADR	2015-09-03	2015-11-20	$78	$89	-$11	-$11
14. KOC HLDG ADR	2015-04-14	2015-11-20	$315	$318	-$3	-$3
3. KOC HLDG ADR	2013-10-03	2015-11-20	$68	$73	-$5	-$5
20. NOVO NORDISK A S ADR	2015-09-09	2015-11-20	$1,092	$1,117	-$25	-$25
4. KOC HLDG ADR	2013-10-03	2015-11-23	$90	$97	-$7	-$7
14. AU OPTRONICS CORP ADR	2015-09-03	2015-11-24	$38	$45	-$7	-$7
5000. UNITED STATES TREASURY DTD 00334 3.625%	2014-04-09	2015-11-24	$5,464	$5,449	$15	$15
20.61 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-11-27	$21	$22	-$1	-$1
5.13 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-11-27	$5	$5
46.89 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-11-27	$47	$53	-$6	-$6
7.65 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-11-27	$8	$8
71.31 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-11-27	$71	$77	-$6	-$6
13.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-05-11	2015-11-27	$13	$14	-$1	-$1
17.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2015-11-27	$18	$19	-$1	-$1
62.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2015-11-27	$63	$67	-$4	-$4
43.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-11-27	$44	$46	-$2	-$2
57.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-11-27	$58	$62	-$4	-$4
7.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045	2015-05-11	2015-11-27	$7	$8	-$1	-$1
.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-11-27	$1	$1
1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2015-11-27	$1	$2	-$1	-$1
32.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-11-27	$32	$34	-$2	-$2
1.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2015-11-27	$1	$2	-$1	-$1
25. AU OPTRONICS CORP ADR	2015-09-03	2015-11-30	$67	$80	-$13	-$13
202.167 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F	2014-04-24	2015-11-30	$2,363	$2,462	-$99	-$99
311.535 FIDELITY ADVISOR HIGH INCOME ADVANTAGE F	2015-09-04	2015-11-30	$2,976	$3,062	-$86	-$86
403.919 NATIXIS FDS TR II	2013-10-03	2015-11-30	$3,918	$4,249	-$331	-$331
453.417 PUTNAM DIVERSIFIED INCOME TRUST CL Y	2013-10-03	2015-11-30	$3,210	$3,479	-$269	-$269
12.343 TEMPLETON GLOBAL TOTAL RETURN FUND	2014-12-17	2015-11-30	$146	$153	-$7	-$7
451.583 TEMPLETON GLOBAL TOTAL RETURN FUND	2013-10-03	2015-11-30	$5,356	$6,028	-$672	-$672
29. TYCO INTERNATIONAL PLC	2015-04-08	2015-12-02	$996	$1,245	-$249	-$249
12. DELPHI AUTOMOTIVE PLC	2014-09-24	2015-12-09	$1,020	$775	$245	$245
43.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2015-12-16	$43	$45	-$2	-$2
30.56 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-12-16	$31	$32	-$1	-$1
42.36 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-12-16	$42	$45	-$3	-$3
113.66 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-12-16	$114	$122	-$8	-$8
.59 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/	2015-03-13	2015-12-16	$1	$1
27.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2015-12-16	$28	$28
19.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2015-12-16	$20	$20
6. JOHNSON CONTROLS	2015-01-29	2015-12-16	$236	$278	-$42	-$42
22. JOHNSON CONTROLS	2014-09-17	2015-12-16	$864	$1,013	-$149	-$149
1. ISRAEL CHEMICAL LIMITED	2015-02-05	2015-12-17	$4	$8	-$4	-$4
1. ISRAEL CHEMICAL LIMITED	2015-02-05	2015-12-18	$4	$8	-$4	-$4
120. PIMCO FIXED INCOME SHS CL M	2015-02-11	2015-12-21	$1,189	$1,251	-$62	-$62
72. KOBE STEEL LTD ADR	2015-05-19	2015-12-21	$381	$670	-$289	-$289
1. MITSUI & CO LTD ADR	2015-01-27	2015-12-21	$234	$261	-$27	-$27
3. MITSUI & CO LTD ADR	2010-02-17	2015-12-21	$701	$932	-$231	-$231
20. TECHNIP COFLEXIP ADR	2015-01-27	2015-12-21	$244	$301	-$57	-$57
8. TECHNIP COFLEXIP ADR	2014-10-02	2015-12-21	$98	$168	-$70	-$70
8. ZURICH INS GROUP LTD SPONSORED ADR	2015-09-03	2015-12-21	$202	$216	-$14	-$14
6. ZURICH INS GROUP LTD SPONSORED ADR	2013-10-03	2015-12-21	$152	$155	-$3	-$3
1. ISRAEL CHEMICAL LIMITED	2015-02-06	2015-12-21	$4	$8	-$4	-$4
49. KOBE STEEL LTD ADR	2015-05-15	2015-12-22	$256	$450	-$194	-$194
27. TECHNIP COFLEXIP ADR	2014-10-02	2015-12-22	$331	$558	-$227	-$227
14. ZURICH INS GROUP LTD SPONSORED ADR	2013-10-03	2015-12-22	$353	$336	$17	$17
4. ISRAEL CHEMICAL LIMITED	2015-02-06	2015-12-22	$16	$30	-$14	-$14
13. TECHNIP COFLEXIP ADR	2014-10-06	2015-12-23	$167	$265	-$98	-$98
7. ZURICH INS GROUP LTD SPONSORED ADR	2010-05-07	2015-12-23	$179	$93	$86	$86
6. ISRAEL CHEMICAL LIMITED	2015-02-09	2015-12-23	$25	$45	-$20	-$20
1. TECHNIP COFLEXIP ADR	2014-10-06	2015-12-24	$13	$20	-$7	-$7
11. ISRAEL CHEMICAL LIMITED	2015-02-09	2015-12-24	$48	$82	-$34	-$34
1. ISRAEL CHEMICAL LIMITED	2015-02-03	2015-12-28	$4	$7	-$3	-$3
16.67 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2015-12-29	$17	$18	-$1	-$1
4.02 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2015-12-29	$4	$4
25.37 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-12-29	$25	$29	-$4	-$4
23.23 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2015-12-29	$23	$25	-$2	-$2
45. FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-12-29	$45	$49	-$4	-$4
13.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-05-11	2015-12-29	$13	$14	-$1	-$1
33.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2015-12-29	$33	$35	-$2	-$2
103.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2015-12-29	$103	$110	-$7	-$7
71.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2015-12-29	$71	$76	-$5	-$5
10.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-12-29	$10	$11	-$1	-$1
5.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045	2015-05-11	2015-12-29	$5	$5
.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2015-12-29
1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2015-12-29	$1	$1
2.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-12-29	$3	$3
1.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2015-12-29	$1	$2	-$1	-$1
CAPITAL GAIN DIVIDENDS					$1,493		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$46,038	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$99,415	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,958,191	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050769	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$107,344	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,053,275	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052279	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$666,457	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,239,465	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.297597	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$143,066	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,683,814	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.053307	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$42,141	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,502,068	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.016842	DistributionYr5Rt
Total Distribution	0.470794	TotalDistributionRt
Average Distribution	0.094159	AverageDistributionRt
Net Vl Noncharitable Assets	$1,846,136	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$173,830	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$668	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$174,498	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$96,661	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,335	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,335	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,335	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,752	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$1,752	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$417	OverpaymentAmt
Applied To ES Tax	$417	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
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	$11,574	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	$1,656,750	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$81,724	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$135,776	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,874,250	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,874,250	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$28,114	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,846,136	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$92,307	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$92,307	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,335	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,335	TotalTaxAmt
Distributable Before Adj	$90,972	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$90,972	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$90,972	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$96,661	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	$96,661	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$96,661	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$90,972	DistributableAsAdjustedAmt
Undistributed Income PY	$0	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	$478,523	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,924	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,254	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$487,701	TotalExcessDistributionCyovAmt
Qualifying Distributions	$96,661	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$90,972	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,689	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$493,390	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	$493,390	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$478,523	ExcessFromYear3Amt
Excess From Year2	$5,924	ExcessFromYear2Amt
Excess From Year1	$3,254	ExcessFromYear1Amt
Excess From Current Year	$5,689	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	$35,645
EMORY UNIVERSITY
1762 CLIFTON ROAD STE 1150	ATLANTA	GA	30322	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$11,882
EGLESTON CHILDREN'S HOSPITAL
1687 TULLIE CIRCLE NE	ATLANTA	GA	303292303	NONE	EXEMPT HOSPITAL	OPERATIONAL FUNDS	$11,882
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37256	NONE	EXEMPT UNIVERSITY	OPERATIONAL F UNDS	$35,645	PMB 407756

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$95,054	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	$53,296	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	$46,038	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	$99,334	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$99,334	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 (41 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED INCOME
FED HOME LN MTG GOLD POOL 5%
FED HOME LN MTG A9-7046 4.5% 0	$2,533	$2,737
FED HOME LN MTG A9-7047 4.5% 0	$1,522	$1,646
FED HOME LN MTG Q1-6644 3.5%
FED NATL MTG #190391 6% 09/01/	$988	$1,063
FED NATL MTG #190404 4.5% 05/0	$236	$253
FED NATL MTG 5% 6/1/39
FED NATL MTG #AL5369 4.5% 05/0	$650	$653
FED NATL MTG 3.5% 9/1/42
FED NATL MTG 3.5% 12/1/42
FED NATL MTG 3.5% 2/1/43
FED NATL MTG #AU6902 4.5% 09/0	$363	$376
FED NATL MTG 5% 6/1/36
FED NATL MTG 5% 1/1/39
ALLIANZ GLBL INVS FIXED CL C	$68,093	$57,727
ALLIANZ GLBL INVS FIXED CL M	$58,095	$57,542
MAINSTAY FDS TR HI YLD OPP FUN
NATIXIS FDS TR II	$89,556	$80,788
PUTNAM DIVIERS INCOME TR CL Y	$51,771	$47,102
TEMPLETON GLBL TOTAL RETURN	$54,469	$46,881
VALUED ADVISERS TR MULTI
FED HOME LN MTG G0-8623 3.5% 0	$2,857	$2,802
FED HOME LN MTG G0-8624 4% 01/	$2,808	$2,777
FED HOME LN MTG G0-8669 4% 09/	$1,044	$1,043
FED HOME LN MTG C0-9071 4% 02/	$5,726	$5,650
FED HOME LN MTG A9-6366 4.5% 0	$354	$354
FED NATL MTG #310151 5.5% 11/0	$1,607	$1,605
FED NATL MTG #AL5213 4.5% 04/0	$1,404	$1,402
FED NATL MTG #AL6745 4% 08/01/	$978	$971
FED NATL MTG #AL7231 3.5% 08/0	$6,145	$6,097
FED NATL MTG #AL7206 4% 08/01/	$7,158	$7,114
FED NATL MTG #AS0907 3.5% 11/0	$3,506	$3,468
FED NATL MTG #AS4168 4% 12/04/	$1,767	$1,751
FED NATL MTG #AS4783 3.5% 04/0	$1,003	$994
FED NATL MTG #AW8992 4.5% 07/0	$895	$896
FED NATL MTG #AX7732 3.5% 03/0	$1,925	$1,908
FED NATL MTG #AZ1938 3.5% 03/0	$1,028	$1,019
FED HOME LN G0-7961 3.5% 03/01	$6,733	$6,695
ANGEL OAK FDS TR	$35,416	$33,439
FIDELITY ADVISOR HIGH INCOME	$46,560	$43,955

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (223 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCK
BELLE INTL HLDGS LTD	$1,029	$676
COMCAST CORP SPECIAL CL A	$2,830	$5,699
ISUZU MTRS LTD	$2,181	$1,966
JOHNSON CONTROLS	$1,691	$2,211
MARKS & SPENCER PLC	$1,534	$1,680
MCDONALDS CORP
PERSIMMON ADR	$1,336	$1,852
SKY PLC SPONSORED	$1,039	$1,180
TARGET CORP	$2,735	$3,776
TIME WARNER INC	$4,059	$3,622
VOLKSWAGEN AG SPON
BRITISH AMERN TOB PLC
CARLSBERG AS
DIAGEO PLC
GENERAL MILLS INC	$3,768	$5,881
GOLDEN AGRI-RESOURCES
IMPERIAL TOBACCO GROUP	$1,648	$2,220
LORILLARD INC
NESTLE SA SPONSORED	$5,855	$8,565
PHILIP MORRIS INTL INC	$8,937	$9,670
UNILEVER SHARES	$1,644	$1,768
YARA INTERNATIONAL
BEACH ENERGY LTD
CENTRICA PLC	$1,478	$849
CHINA PETE & CHEM
EOG RESOURCES INC	$3,676	$2,690
EXXON MOBIL CORP
OCCIDENTAL PETROLEUM	$4,815	$3,921
LUKOIL OIL CO
ROYAL DUTCH SHELL PLC	$3,238	$2,610
SASOL LTD	$3,431	$2,682
STAT OIL ASA
TENARIS SA-ADR
ALLIANZ AG	$2,577	$3,535
AUSTRALIA & NEW ZEALAND BKG	$2,103	$2,093
AXA SA ONE ADR REPRESENTS	$2,603	$3,124
BANCO BRADESCO
BARCLAYS PLC
BOC HONG KONG HLDGS	$2,089	$1,957
CHINA CONSTR BK CORP	$3,072	$2,837
DNB NOR ASA	$1,001	$868
DEUTSCHE BOERSE
FIDELITY NATL INFORMATION SVCS	$4,755	$5,333
FRANKLIN RES INC	$5,180	$3,682
GOLDMAN SACHS GROUP	$5,848	$6,849
HSBC HOLDINGS PLC
JPMORGAN CHASE & CO	$6,788	$11,687
KOC HLDG	$913	$805
METLIFE INC	$3,917	$5,255
MIZUHO FINL GROUP
NASDAQ STOCK MARKET	$3,034	$4,537
PT BK RAKYET	$986	$961
PRUDENTIAL FINANCIAL INC	$1,468	$2,279
STATE STREET CORP	$2,020	$2,256
TRAVELERS COS INC	$4,901	$8,126
US BANCORP	$2,309	$2,219
UNITED OVERSEAS BK	$1,935	$1,935
WELLS FARGO & CO NEW	$8,170	$11,470
ZURICH INS GROUP	$693	$1,910
ABBOTT LABS	$3,186	$4,491
CVS/CAREMARK CORP	$2,012	$5,084
EXPRESS SCRIPTS HLDG CO
JOHNSON & JOHNSON	$4,647	$7,190
MERCK & CO INC NEW	$7,056	$6,286
NOVARTIS A G
PFIZER INC	$3,700	$5,584
ST JUDE MED INC
SANOFI-AVENTIS	$1,503	$1,791
TEVA PHARMACEUTICAL INDS	$2,081	$3,019
THERMO FISHER SCIENTIFIC INC	$1,912	$3,972
ANHUI CONCH CEM CO	$2,262	$1,668
BAE SYSTEMS PLC	$1,641	$2,180
CHEUNG KONG HLDGS
CIA PARANAENSE
DANAHER CORP	$4,999	$7,152
HITACHI LTD
HONEYWELL INTL INC	$1,686	$4,143
ILLINOIS TOOL WORKS INC	$3,704	$4,078
KOMATSU LTD
LOCKHEED MARTIN CORP
MITSUI & CO	$1,243	$961
PPG INDUSTRIALS INDS	$7,782	$7,115
SIEMENS AG
TATA MOTORS LTD
TECHNIP ADR
3M CO	$1,928	$2,712
UNITED PARCEL SERVICE
UNITED TECHNOLOGIES	$5,155	$6,148
CAP GEMINI S A
IBM CORP	$1,930	$1,927
ORACLE CORP
SAGE GROUP PLC
TAIWAN SEMICONDUCTOR	$5,500	$6,552
TEXAS INSTR INC	$3,853	$4,440
BASF AG
BHP BILLITON LTD
CROWN HOLDINGS
POTASH CORP SASK INC
RIO TINTO PLC	$2,562	$1,602
SMURFIT KAPPA GROUP	$745	$844
SVENSKA CELLUL	$495	$965
VALE S A
AMERICA MOVIL S	$2,281	$1,518
CHINA MOBILE HONG KONG	$1,721	$1,859
ORANGE ADR
TELENOR ASA
VERIZON COMMUNICATIONS	$5,784	$5,546
CIA SANEAMENTO BASICO
BROOKFIELD ASSET MGMT
CANADIAN NATL RAILWAY	$943	$2,012
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
ENSIGN ENERGY SVCS INC
FINNING INTERNATIONAL
MAGNA INTL INC	$1,371	$1,704
MANULIFE FINANCIAL CORP	$1,876	$1,873
METHANEX CORP
OPEN TEXT CORP	$845	$815
SCHLUMBERGER LTD	$6,717	$7,115
SUNCOR ENERGY INC
TALISMAN ENERGY
TECK LIMITED CL B
TORTNTO DOMINION BK	$1,456	$1,802
ALLEGION PLC
AXIS CAPITAL HOLDINGS LTD	$552	$1,012
ACCENTURE PLC CL A	$4,543	$9,092
DELPHI AUTOMOTIVE PLC	$1,378	$3,086
EATON CORP PLC	$1,558	$1,561
ENSCO PLC
INGERSOLL-RAND PLC
WEATHERFORD INTERNATIONAL
NABORS INDUSTRIES LTD
NOBLE CORP PLC
PARTNERRE LTD
PARAGON OFFSHORE PLC
RENAISSANCE RE HLDGS
ACE LTD	$2,084	$3,973
ISRAEL CHEMICAL LIMITED	$896	$504
CORE LABORATORIES
AIM INVT FDS DEVELOPING MKTS	$35,325	$31,423
GRANDEUR PEAK ALPS CORE	$25,021	$15,694
ISHARES RUSSELL MIDCAP INDEX	$104,740	$150,409
ISHARES RUSSELL 1000 GROWTH	$128,150	$182,944
ISHARS S&P SM CAP 600	$55,742	$78,949
MFS SET TR XV DIVERS	$31,966	$32,576
MANAGED PORTFOLIO SER TORTOISE	$68,406	$39,505
NEUBERGER BERMAN ALT FDS ABSOL	$128,975	$118,324
SPDR TRUST SERIES 1
SALIENT MLP & ENERGY INFRA FUN
BAYERISCHE MOTOREN WERKE A G A	$2,018	$2,263
LVMH MOET HENNESSY LOUIS VUITT	$1,173	$1,102
NASPERS LTD N SHS SPON ADR	$981	$1,095
SANDS CHINA LTD UNSPONSORED	$1,365	$1,302
SYMRISE AG ADR	$1,274	$1,416
ANHEUSER BUSCH INBEV SA/NV	$1,948	$2,250
ARCHER DANIELS MIDLAND CO	$3,179	$2,421
L OREAL DO UNSPONSORED	$2,626	$2,699
UNICHARM CORP SPONSORED	$2,265	$2,545
BG GROUP PLC SPON ADR	$2,485	$2,352
ENN ENERGY HLDGS LTD	$885	$918
PJSC LUKOIL SPONSORED	$2,772	$1,574
AIA GROUP LTD	$3,774	$4,041
AEGON N V ORD AMER REG	$2,476	$1,826
AMERICAN EXPRESS CO	$3,676	$3,199
BANCO BILBAO VIZCAYA	$1,426	$1,180
BANK YOKOHAMA LTD	$1,088	$1,141
CK HUTCHINSON HLDGS LTD	$947	$1,519
DBS GROUP HLDGS LTD	$1,513	$1,412
WPP PLC NEW	$5,512	$5,966
ICICI BANK LTD	$4,199	$3,688
ITAU UNIBANCO MULTIPLO SA	$1,658	$1,517
KEPPEL LTD	$2,554	$1,854
MAN GROUP PLC	$1,184	$1,143
NORDEA BK SWEDEN AB	$2,252	$1,892
PNC FINANCIAL SERVICES GROUP	$2,481	$2,669
SVENSKA HANDELSBANKEN AB	$1,108	$984
T&D HLDGS INC	$1,956	$1,946
TURKIYE GARANTI BANKASI A S	$1,013	$1,056
ASTRAZENECA PLC	$446	$475
CSL LTD	$1,878	$2,260
COLOPLAST A S	$508	$584
FESENIUS MEDICAL CARE AG & CO	$1,674	$1,799
GRIFOLS S A	$1,050	$972
NOVO NORDISK A S	$1,955	$2,033
ROCHE HLDG LTD	$3,743	$3,928
SONOVA HLDG AG	$1,198	$1,170
SYSMEX CORP	$2,659	$3,189
WEST JAPAN RY CO	$1,590	$1,675
UNION PACIFIC CORP	$1,517	$1,408
NSK LTD	$2,001	$1,676
NORTHROP GRUMMAN CORP	$5,584	$6,797
ATLAS COPCO AB	$1,583	$1,533
BEIJING ENTERPRISES HLDG LTD	$881	$848
CUMMINGS INC	$1,403	$1,408
DEUTSCHE LUFTHANSA AG	$1,496	$1,487
FANUC LTD	$3,102	$3,271
JGC CORP	$1,108	$1,177
KONE OYJ	$1,330	$1,447
LINDE AG	$1,049	$902
MITSUBISHI ELEC CORP	$970	$960
MONOTARO CO LTD	$915	$1,234
ARM HOLDING PLC	$2,689	$2,760
ATOS ORIGIN SA	$1,897	$2,087
BAIDU COM INC	$2,401	$3,025
DASSAULT SYS SPONSORED	$4,100	$4,728
KDDI CORP	$2,078	$2,347
SAP AG SPONSORED	$2,733	$3,322
AIR LIQUIDE	$3,051	$2,882
FUCHS PETROLUB SE	$1,313	$1,418
MONSANTO CO	$3,736	$3,547
SUMITO CHEM CO LTD	$1,882	$1,981
SUMITO METAL MNG CO LTD	$1,280	$1,082
MITSUBISHI ESTATE LTD	$1,125	$1,154
MTN GROUP LTD	$1,143	$815
KOREA ELECTRIC POWER CORP	$2,020	$2,053
TELIASONERA A B	$1,123	$921
IMPERIAL OIL LTD	$943	$943
BUNGE LIMITED	$2,209	$2,185
MEDTRONIC PLC	$5,277	$5,384
PENTAIR PLC	$1,279	$991
TYCO INTERNATIONAL PLC	$1,206	$957
SPDR S&P 500 ETF TRUST	$83,119	$117,837

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$69,359	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$68,081	USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME	Desc
Amt	$353	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER NONALLOCABLE EXPENSES -	Desc
Revenue And Expenses Per Books	$173	RevenueAndExpensesPerBooksAmt
Net Investment Income	$173	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-SUBJECT T	CategoryTxt
Amt	$20,888	Amt
Net Investment Income	$20,888	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$642	$642	$0
FEDERAL TAX PAYMENT - PRIOR YE	$505	$0	$0
FEDERAL ESTIMATES - INCOME	$1,752	$0	$0