S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-10-02
IRS object ID: 201502759349100205
Schema version: 2014v5.0
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
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-10-02T09:00:44-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236205270	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	S MCINTYRE ELKINS FOR ABINGTON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELKI	BusinessNameControlTxt
Phone	4127623792	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK NA 620 LIBERTY AVENUE 10	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127623792	PhoneNum
Signature	2015-07-14	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$3,955,882	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$93,162	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$93,259	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$339,891	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,944,786	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$339,891	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$124	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$174	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$433,177	TotalRevAndExpnssAmt
Total Net Invst Incm	$433,324	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$5,820	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$5,529	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$291	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
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,617	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	$3,698	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,707	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$18,135	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,878	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$291	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$155,855	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$155,855	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$173,990	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,878	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$156,146	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$259,187	ExcessRevenueOverExpensesAmt
Net Investment Income	$423,446	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$147,571	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$220,499	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$220,499	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,163,797	CorporateStockBOYAmt
Corporate Stock EOY	$1,243,817	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,437,876	CorporateStockEOYFMVAmt
Other Investments BOY	$2,105,106	OtherInvestmentsBOYAmt
Other Investments EOY	$2,231,912	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,297,507	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,416,474	TotalAssetsBOYAmt
Total Assets EOY	$3,696,228	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,955,882	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,404,271	CapitalStockBOYAmt
Capital Stock EOY	$3,679,297	CapitalStockEOYAmt
Retained Earning BOY	$12,203	RetainedEarningBOYAmt
Retained Earning EOY	$16,931	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,416,474	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,696,228	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,416,474	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,696,228	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,416,474	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$259,187	ExcessRevenueOverExpensesAmt
Other Increases	$20,573	OtherIncreasesAmt
Subtotal	$3,696,234	SubtotalAmt
Other Decreases	$6	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,696,228	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (716 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2. AMAZON.COM INC	2011-04-04	2014-01-01	$789	$364	$425	$425
33. CAMERON INTL CORP	2013-11-06	2014-01-01	$1,949	$1,794	$155	$155
14. EOG RES INC	2013-04-16	2014-01-01	$2,344	$1,666	$678	$678
1. EOG RES INC	2013-10-07	2014-01-01	$167	$174	-$7	-$7
11. EOG RES INC	2012-08-28	2014-01-01	$1,842	$1,251	$591	$591
17. FACEBOOK INC A	2012-07-19	2014-01-01	$916	$441	$475	$475
13. ISHARES TR S&P SMLCAP 600	2013-10-31	2014-01-01	$1,423	$1,351	$72	$72
37. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S	2011-04-04	2014-01-01	$1,994	$1,553	$441	$441
44. PHILLIPS 66	2012-06-19	2014-01-01	$3,306	$1,554	$1,752	$1,752
1. PRICELINE GROUP, INC.	2011-04-04	2014-01-01	$1,153	$516	$637	$637
34. SCHLUMBERGER LTD COM	2013-01-29	2014-01-01	$3,041	$2,598	$443	$443
1015. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP	2013-10-31	2014-01-01	$52,897	$49,548	$3,349	$3,349
172. FORD MTR CO DEL COM PAR $0.01	2013-10-07	2014-01-08	$2,677	$2,911	-$234	-$234
30. ST JUDE MEDICAL INC	2012-04-11	2014-01-08	$1,961	$1,176	$785	$785
11. EBAY INC	2013-03-19	2014-01-13	$576	$563	$13	$13
11. EBAY INC	2013-10-07	2014-01-13	$576	$608	-$32	-$32
7. EBAY INC	2012-12-10	2014-01-13	$367	$357	$10	$10
11. WHOLE FOODS MKT INC COM	2011-04-04	2014-01-13	$574	$365	$209	$209
14. NOBLE ENERGY INC COM	2013-10-01	2014-01-14	$900	$945	-$45	-$45
11. NOBLE ENERGY INC COM	2013-10-01	2014-01-14	$706	$745	-$39	-$39
4. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-01-14	$632	$609	$23	$23
3. DIAGEO P L C SPNSRD ADR NEW	2011-04-04	2014-01-16	$387	$231	$156	$156
9. LOCKHEED MARTIN CORP	2011-04-04	2014-01-16	$1,376	$729	$647	$647
14. LUXOTTICA GROUP S P A SPONSORED ADR	2013-02-21	2014-01-16	$711	$676	$35	$35
18. PRUDENTIAL FINANCIAL INC COM	2011-04-04	2014-01-16	$1,622	$1,133	$489	$489
2. DIAGEO P L C SPNSRD ADR NEW	2013-02-22	2014-01-17	$255	$242	$13	$13
4. DIAGEO P L C SPNSRD ADR NEW	2011-04-04	2014-01-17	$509	$307	$202	$202
11. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-04	2014-01-17	$552	$546	$6	$6
120. BEST BUY INC	2013-10-07	2014-01-22	$2,955	$4,534	-$1,579	-$1,579
46. CAPITAL ONE FINANCIAL CORP	2013-10-07	2014-01-22	$3,347	$3,190	$157	$157
11. CELGENE CORP	2013-03-06	2014-01-22	$1,858	$1,233	$625	$625
9. PPG INDS INC COM	2013-08-28	2014-01-22	$1,687	$1,407	$280	$280
6. PPG INDS INC COM	2013-04-10	2014-01-22	$1,124	$808	$316	$316
14. QUALCOMM	2013-06-24	2014-01-22	$1,054	$837	$217	$217
8. QUALCOMM	2013-08-28	2014-01-22	$602	$534	$68	$68
14. VMWARE INC CLASS A	2011-04-04	2014-01-22	$1,389	$1,107	$282	$282
1. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-01-22	$157	$152	$5	$5
40. AMERICAN ELECTRIC POWER INC	2012-06-01	2014-01-23	$1,900	$1,537	$363	$363
27. AVALONBAY COMMUNITIES INC REIT	2011-04-04	2014-01-23	$3,261	$3,411	-$150	-$150
10. BRISTOL MYERS SQUIBB CO	2011-10-04	2014-01-23	$534	$316	$218	$218
11. HONEYWELL INTL INC	2011-04-04	2014-01-23	$989	$651	$338	$338
17. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-14	2014-01-23	$894	$862	$32	$32
31. NCR CORP	2013-08-14	2014-01-23	$1,115	$1,153	-$38	-$38
1. PRICELINE GROUP, INC.	2011-04-04	2014-01-23	$1,204	$516	$688	$688
20. SANOFI SPONSORED ADR	2013-03-21	2014-01-23	$1,016	$1,004	$12	$12
58. THE TRAVELERS COS INC	2011-04-04	2014-01-23	$4,819	$3,035	$1,784	$1,784
7. UNION PAC CORP COM	2011-04-04	2014-01-23	$1,213	$686	$527	$527
8. BRISTOL MYERS SQUIBB CO	2011-10-06	2014-01-27	$399	$259	$140	$140
5. DIAGEO P L C SPNSRD ADR NEW	2013-02-22	2014-01-27	$634	$605	$29	$29
13. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-15	2014-01-27	$676	$659	$17	$17
5. BRISTOL MYERS SQUIBB CO	2011-10-06	2014-01-28	$256	$162	$94	$94
65. EBAY INC	2013-10-07	2014-01-28	$3,454	$3,593	-$139	-$139
4. MASTERCARD INC CL A	2011-04-04	2014-01-28	$315	$104	$211	$211
24. YAHOO! INC COM	2013-10-07	2014-01-28	$902	$829	$73	$73
4. APPLE INC	2013-05-01	2014-01-30	$1,999	$1,769	$230	$230
30. FMC TECHNOLOGIES INC	2013-03-21	2014-01-30	$1,494	$1,550	-$56	-$56
16. THERMO ELECTRON CORP COM	2011-04-04	2014-01-30	$1,837	$842	$995	$995
29. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-19	2014-01-31	$1,535	$1,489	$46	$46
967. HEALTH CARE SELECT SECTOR ETF LARGE CAP	2013-12-31	2014-01-31	$54,145	$53,664	$481	$481
8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-04-04	2014-02-04	$725	$378	$347	$347
19. LAUDER ESTEE COS INC CL A	2011-04-04	2014-02-05	$1,243	$909	$334	$334
9. RALPH LAUREN CORP	2011-06-17	2014-02-05	$1,355	$1,179	$176	$176
70. ADT CORP	2013-11-21	2014-02-06	$2,103	$2,980	-$877	-$877
20. AMERICAN EXPRESS CO	2011-10-20	2014-02-06	$1,709	$946	$763	$763
11. LAUDER ESTEE COS INC CL A	2011-04-04	2014-02-06	$735	$526	$209	$209
66. EBAY INC	2013-10-07	2014-02-07	$3,604	$3,648	-$44	-$44
99. SMITH A O CORP COMMON	2013-11-12	2014-02-07	$4,612	$5,265	-$653	-$653
38. COCA COLA ENTERPRISES	2012-11-09	2014-02-12	$1,729	$1,167	$562	$562
8. COCA COLA ENTERPRISES	2013-08-28	2014-02-12	$364	$295	$69	$69
21. EXXON MOBIL CORP	2011-04-04	2014-02-12	$1,914	$1,782	$132	$132
15. THERMO ELECTRON CORP COM	2011-08-10	2014-02-19	$1,837	$761	$1,076	$1,076
25. NCR CORP	2013-08-14	2014-02-20	$831	$930	-$99	-$99
32. NCR CORP	2013-08-28	2014-02-20	$1,064	$1,069	-$5	-$5
20. REYNOLDS AMERICAN INC	2013-12-06	2014-02-20	$970	$1,023	-$53	-$53
74. OMNICARE INC	2013-10-07	2014-02-24	$4,499	$4,163	$336	$336
6. SHIRE PLC SPONSORED ADR	2013-06-24	2014-02-24	$1,019	$562	$457	$457
5. VISA INC CLASS A SHARES	2012-01-05	2014-02-24	$1,135	$507	$628	$628
17. WESTERN DIGITAL CORP	2013-10-07	2014-02-24	$1,512	$1,092	$420	$420
14. LOCKHEED MARTIN CORP	2011-04-04	2014-02-26	$2,276	$1,133	$1,143	$1,143
7. MASTERCARD INC CL A	2011-04-04	2014-02-26	$541	$182	$359	$359
8. MASTERCARD INC CL A	2011-04-04	2014-02-26	$613	$207	$406	$406
9. MEAD JOHNSON NUTRITION CO	2013-08-06	2014-02-26	$730	$695	$35	$35
10. MEAD JOHNSON NUTRITION CO	2013-08-12	2014-02-26	$806	$772	$34	$34
3. ILLUMINA INC COM	2011-04-04	2014-02-27	$534	$211	$323	$323
10. BIOMARIN PHARMACEUTICAL INC	2013-03-13	2014-02-28	$803	$614	$189	$189
7. BRISTOL MYERS SQUIBB CO	2013-05-28	2014-02-28	$379	$341	$38	$38
6. BRISTOL MYERS SQUIBB CO	2011-10-06	2014-02-28	$325	$194	$131	$131
7. EXPRESS SCRIPTS HLDG CO	2013-08-07	2014-02-28	$528	$463	$65	$65
1. ISHARES TR S&P SMLCAP 600	2013-10-31	2014-02-28	$110	$104	$6	$6
1. PRICELINE GROUP, INC.	2011-11-01	2014-02-28	$1,353	$491	$862	$862
31. SECTOR SPDR TR SBI CYCL TRANS	2013-10-31	2014-02-28	$2,074	$1,973	$101	$101
1017. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP	2014-01-31	2014-02-28	$53,120	$50,937	$2,183	$2,183
4. UNITED TECHNOLOGIES CORP COM	2011-04-04	2014-02-28	$469	$340	$129	$129
.141 VERIZON COMMUNICATIONS COM	2013-03-21	2014-02-28	$7	$7
13. VERTEX PHARMACEUTICALS INC	2011-12-01	2014-02-28	$1,056	$686	$370	$370
.362 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9	2012-01-19	2014-02-28	$15	$18	-$3	-$3
25. QUALCOMM	2013-10-07	2014-03-03	$1,835	$1,681	$154	$154
54. QUESTCOR PHARMACEUTICALS INC	2013-10-15	2014-03-03	$3,448	$3,450	-$2	-$2
16. WESTERN DIGITAL CORP	2013-10-07	2014-03-03	$1,400	$1,028	$372	$372
29. NU SKIN ENTERPRISES INC	2013-10-31	2014-03-07	$2,269	$3,439	-$1,170	-$1,170
42. PROCTER & GAMBLE CO	2013-10-07	2014-03-07	$3,291	$3,193	$98	$98
13. SALESFORCE.COM	2011-09-09	2014-03-10	$775	$400	$375	$375
4. CELGENE CORP	2013-03-21	2014-03-11	$632	$448	$184	$184
20. CELGENE CORP	2013-10-07	2014-03-11	$3,160	$3,130	$30	$30
5. NETFLIX.COM INC	2013-06-03	2014-03-11	$2,181	$1,112	$1,069	$1,069
19. PVH CORP	2013-10-07	2014-03-11	$2,332	$2,324	$8	$8
110. AT&T INC	2013-03-21	2014-03-14	$3,553	$3,944	-$391	-$391
33. COACH INC	2013-03-21	2014-03-14	$1,630	$1,858	-$228	-$228
19. COACH INC	2014-01-23	2014-03-14	$938	$929	$9	$9
801.049 EAGLE SMALL CAP GROWTH FUND CL I	2011-04-04	2014-03-14	$47,582	$33,916	$13,666	$13,666
104. GENERAL ELEC CO COM	2011-04-04	2014-03-14	$2,618	$2,094	$524	$524
1871.767 THIRD AVENUE INTERNATL VALUE FUND 448	2011-04-04	2014-03-14	$36,368	$33,916	$2,452	$2,452
35. WELLS FARGO & CO NEW COM	2011-04-04	2014-03-14	$1,662	$1,108	$554	$554
41. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2011-11-16	2014-03-19	$1,735	$1,068	$667	$667
4. GOLDMAN SACHS GROUP INC COM	2011-05-17	2014-03-20	$680	$561	$119	$119
29. PPG INDS INC COM	2013-10-25	2014-03-20	$5,650	$5,258	$392	$392
6. GOLDMAN SACHS GROUP INC COM	2011-07-15	2014-03-25	$988	$748	$240	$240
5. AFLAC INC	2013-08-28	2014-03-27	$311	$291	$20	$20
67. AFLAC INC	2012-11-28	2014-03-27	$4,168	$3,501	$667	$667
4. ALEXION PHARMACEUTICALS INC	2011-12-19	2014-03-27	$602	$269	$333	$333
19. GENERAL ELEC CO COM	2013-08-28	2014-03-27	$488	$443	$45	$45
169. GENERAL ELEC CO COM	2011-10-24	2014-03-27	$4,343	$3,120	$1,223	$1,223
5. ILLUMINA INC COM	2011-04-04	2014-03-27	$713	$351	$362	$362
213. WELLS FARGO & CO NEW COM	2011-04-04	2014-03-27	$10,401	$6,813	$3,588	$3,588
11. LAUDER ESTEE COS INC CL A	2011-04-04	2014-03-28	$734	$526	$208	$208
20. MONDELEZ INTERNATIONAL	2012-10-01	2014-03-28	$686	$547	$139	$139
15. MONDELEZ INTERNATIONAL	2012-10-15	2014-03-28	$514	$410	$104	$104
11. LAUDER ESTEE COS INC CL A	2011-04-04	2014-04-01	$741	$585	$156	$156
64. HALLIBURTON CO	2013-10-07	2014-04-02	$3,835	$3,142	$693	$693
61. NIKE INC CL B	2011-04-04	2014-04-02	$4,545	$2,523	$2,022	$2,022
49. ORACLE CORP	2011-06-29	2014-04-02	$2,012	$1,476	$536	$536
54. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2012-11-28	2014-04-02	$2,292	$1,522	$770	$770
11. LAUDER ESTEE COS INC CL A	2012-12-03	2014-04-03	$748	$668	$80	$80
11. LAUDER ESTEE COS INC CL A	2013-01-15	2014-04-07	$741	$707	$34	$34
30. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S	2012-02-29	2014-04-09	$1,571	$1,345	$226	$226
33. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2013-08-28	2014-04-09	$1,359	$1,100	$259	$259
37. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2012-12-06	2014-04-09	$1,524	$1,057	$467	$467
16. GOLDMAN SACHS GROUP INC COM	2011-10-18	2014-04-11	$2,447	$1,601	$846	$846
3. GOLDMAN SACHS GROUP INC COM	2012-01-11	2014-04-11	$459	$308	$151	$151
3. GOLDMAN SACHS GROUP INC COM	2012-01-30	2014-04-11	$459	$328	$131	$131
5. VISA INC CLASS A SHARES	2012-01-05	2014-04-11	$981	$507	$474	$474
11. TABLEAU SOFTWARE INC-CL A	2013-11-07	2014-04-17	$710	$714	-$4	-$4
11. ALLERGAN INC	2011-10-21	2014-04-22	$1,806	$977	$829	$829
3. AMAZON.COM INC	2011-04-04	2014-04-23	$971	$546	$425	$425
65. PFIZER INC COM	2011-04-04	2014-04-24	$1,989	$1,332	$657	$657
8. BIOMARIN PHARMACEUTICAL INC	2013-03-15	2014-04-29	$467	$490	-$23	-$23
2. BIOMARIN PHARMACEUTICAL INC	2013-06-14	2014-04-29	$117	$118	-$1	-$1
6. EXXON MOBIL CORP	2013-11-06	2014-04-29	$609	$559	$50	$50
34. EXXON MOBIL CORP	2013-05-08	2014-04-29	$3,451	$3,039	$412	$412
68. EXXON MOBIL CORP	2011-04-04	2014-04-29	$6,902	$5,889	$1,013	$1,013
27. GOLDMAN SACHS GROUP INC COM	2012-01-30	2014-04-29	$4,267	$3,151	$1,116	$1,116
30. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S	2012-04-05	2014-04-29	$1,711	$1,360	$351	$351
10. MONDELEZ INTERNATIONAL	2012-10-15	2014-04-29	$356	$273	$83	$83
15. PHILLIPS 66	2012-08-02	2014-04-29	$1,255	$576	$679	$679
9. SBA COMMUNICATIONS CORP (IPO)	2014-02-19	2014-04-29	$809	$875	-$66	-$66
7. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2011-04-04	2014-04-29	$556	$387	$169	$169
6. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2011-04-04	2014-04-29	$477	$332	$145	$145
14. EXPRESS SCRIPTS HLDG CO	2013-08-08	2014-04-30	$936	$929	$7	$7
13. EXPRESS SCRIPTS HLDG CO	2013-08-08	2014-04-30	$867	$863	$4	$4
1. ISHARES TR S&P SMLCAP 600	2013-10-31	2014-04-30	$106	$104	$2	$2
36. HEALTH CARE SELECT SECTOR ETF LARGE CAP	2014-02-28	2014-04-30	$2,088	$2,156	-$68	-$68
749. SECTOR SPDR TR SBI CYCL TRANS	2013-10-31	2014-04-30	$47,602	$47,666	-$64	-$64
48. SECTOR SPDR TR SBI CYCL TRANS	2013-12-31	2014-04-30	$3,051	$3,025	$26	$26
18. HELMERICH & PAYNE INC COM	2013-10-07	2014-05-05	$1,915	$1,307	$608	$608
22. SHIRE PLC SPONSORED ADR	2013-06-24	2014-05-05	$3,842	$2,426	$1,416	$1,416
5. DISCOVERY COMMUNICATIONS CL A	2013-03-26	2014-05-06	$373	$395	-$22	-$22
5. GOLDMAN SACHS GROUP INC COM	2012-03-19	2014-05-06	$774	$625	$149	$149
16. EXXON MOBIL CORP	2013-11-06	2014-05-07	$1,653	$1,491	$162	$162
5. EXXON MOBIL CORP	2013-12-30	2014-05-07	$517	$503	$14	$14
45. GILEAD SCIENCES INC COM	2012-05-15	2014-05-07	$3,537	$1,454	$2,083	$2,083
28. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S	2012-04-11	2014-05-07	$1,636	$1,241	$395	$395
6. UNION PAC CORP COM	2011-04-04	2014-05-07	$1,128	$588	$540	$540
11. MERCK & CO INC	2012-04-19	2014-05-08	$609	$422	$187	$187
10. MERCK & CO INC	2012-06-13	2014-05-08	$547	$385	$162	$162
22. B/E AEROSPACE INC	2013-10-07	2014-05-09	$2,174	$1,663	$511	$511
39. HERSHEY FOODS CORP COM	2013-10-07	2014-05-09	$3,731	$3,583	$148	$148
15. WHOLE FOODS MKT INC COM	2011-04-04	2014-05-09	$586	$498	$88	$88
33. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-04-05	2014-05-09	$2,999	$1,529	$1,470	$1,470
12. DISCOVERY COMMUNICATIONS CL A	2013-03-26	2014-05-14	$868	$932	-$64	-$64
4. GOLDMAN SACHS GROUP INC COM	2012-03-22	2014-05-14	$638	$500	$138	$138
12. LOCKHEED MARTIN CORP	2011-04-04	2014-05-14	$1,988	$972	$1,016	$1,016
73. MACY'S INC	2012-01-27	2014-05-14	$4,212	$2,664	$1,548	$1,548
9. MACY'S INC	2013-08-28	2014-05-14	$519	$395	$124	$124
20. STARBUCKS CORP COM	2013-09-11	2014-05-14	$1,409	$1,520	-$111	-$111
45. STARBUCKS CORP COM	2012-12-13	2014-05-14	$3,169	$2,450	$719	$719
3. GOLDMAN SACHS GROUP INC COM	2012-03-22	2014-05-15	$468	$375	$93	$93
81. COCACOLA CO	2013-10-07	2014-05-16	$3,294	$3,021	$273	$273
4. GOLDMAN SACHS GROUP INC COM	2012-03-22	2014-05-16	$626	$499	$127	$127
20. WHOLE FOODS MKT INC COM	2011-04-04	2014-05-19	$755	$664	$91	$91
23. SPROUTS FARMERS MARKETS INC	2013-11-08	2014-05-20	$632	$1,071	-$439	-$439
14. WHOLE FOODS MKT INC COM	2011-04-04	2014-05-20	$520	$465	$55	$55
13. ARM HOLDINGS PLC SPONSORED ADR	2011-08-03	2014-05-21	$575	$369	$206	$206
3. ARM HOLDINGS PLC SPONSORED ADR	2013-06-13	2014-05-21	$133	$123	$10	$10
10. ARM HOLDINGS PLC SPONSORED ADR	2012-09-17	2014-05-21	$442	$285	$157	$157
17. EXXON MOBIL CORP	2013-12-30	2014-05-21	$1,730	$1,712	$18	$18
9. WHOLE FOODS MKT INC COM	2011-04-04	2014-05-21	$336	$299	$37	$37
28. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S	2012-05-30	2014-05-28	$1,651	$1,151	$500	$500
36. B/E AEROSPACE INC	2013-10-07	2014-05-30	$3,444	$2,721	$723	$723
35. CAMERON INTL CORP	2013-11-06	2014-05-30	$2,239	$1,903	$336	$336
42. DELTA AIR LINES INC	2013-09-10	2014-05-30	$1,680	$960	$720	$720
23. PRUDENTIAL FINANCIAL INC COM	2011-04-04	2014-05-30	$1,882	$1,448	$434	$434
71. UNITED CONTINENTAL HOLDINGS INC	2014-01-23	2014-05-30	$3,126	$3,348	-$222	-$222
51. COVANCE INC	2013-12-12	2014-06-02	$4,234	$4,323	-$89	-$89
25. METHANEX CORP SEDOL 2654416	2014-01-22	2014-06-02	$1,434	$1,464	-$30	-$30
57. METHANEX CORP SEDOL 2654416	2013-11-12	2014-06-02	$3,270	$3,434	-$164	-$164
13. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102	2013-10-18	2014-06-02	$257	$244	$13	$13
4. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102	2014-03-27	2014-06-02	$79	$76	$3	$3
11. TJX COS INC NEW COM	2012-05-16	2014-06-03	$595	$467	$128	$128
5. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-04-28	2014-06-03	$655	$664	-$9	-$9
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-04-19	2014-06-03	$564	$252	$312	$312
12. BRISTOL MYERS SQUIBB CO	2013-05-28	2014-06-04	$566	$580	-$14	-$14
12. BRISTOL MYERS SQUIBB CO	2013-05-28	2014-06-04	$570	$574	-$4	-$4
12. GOOGLE INC-CL C	2012-01-04	2014-06-04	$6,567	$3,737	$2,830	$2,830
1. BRISTOL MYERS SQUIBB CO	2013-05-28	2014-06-05	$47	$48	-$1	-$1
2. BRISTOL MYERS SQUIBB CO	2013-10-18	2014-06-05	$94	$99	-$5	-$5
5. GILEAD SCIENCES INC COM	2012-09-27	2014-06-09	$394	$167	$227	$227
10. GILEAD SCIENCES INC COM	2012-09-27	2014-06-09	$789	$334	$455	$455
11. BRISTOL MYERS SQUIBB CO	2013-10-18	2014-06-10	$515	$544	-$29	-$29
16. CF INDUSTRIES HOLDINGS INC	2013-09-10	2014-06-11	$3,818	$3,410	$408	$408
41. COMCAST CORP CLASS A SPECIAL	2011-07-14	2014-06-11	$2,140	$990	$1,150	$1,150
104. DELTA AIR LINES INC	2013-09-10	2014-06-11	$4,212	$2,472	$1,740	$1,740
221. E M C CORP MASS COM	2013-07-15	2014-06-11	$5,912	$5,679	$233	$233
22. GILEAD SCIENCES INC COM	2012-09-27	2014-06-11	$1,776	$762	$1,014	$1,014
11. LOCKHEED MARTIN CORP	2011-04-04	2014-06-11	$1,806	$891	$915	$915
65. FREEPORT-MCMORAN COPPER & GOLD INC CL B	2011-04-04	2014-06-17	$2,213	$3,180	-$967	-$967
61. HENRY JACK & ASSOC INC COM	2013-10-07	2014-06-17	$3,633	$3,189	$444	$444
38. OCEANEERING INTERNATIONAL INC	2013-10-07	2014-06-17	$2,898	$3,100	-$202	-$202
11. TIME INC-W/I	2013-12-19	2014-06-17	$251	$248	$3	$3
38. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S	2011-04-04	2014-06-17	$3,349	$1,825	$1,524	$1,524
56. COCA COLA ENTERPRISES	2013-08-28	2014-06-18	$2,554	$2,233	$321	$321
.25 TIME INC-W/I	2013-12-19	2014-06-18	$6	$6
20. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S	2013-08-28	2014-06-18	$1,792	$1,216	$576	$576
3. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S	2011-04-04	2014-06-18	$269	$144	$125	$125
13. DUNKIN BRANDS GROUP INC	2011-12-09	2014-06-19	$582	$329	$253	$253
12. WHOLE FOODS MKT INC COM	2011-04-04	2014-06-19	$484	$398	$86	$86
9. DISCOVERY COMMUNICATIONS CL A	2013-04-19	2014-06-20	$664	$709	-$45	-$45
91. YAHOO! INC COM	2013-10-07	2014-06-20	$3,109	$3,143	-$34	-$34
15. ABBOTT LABORATORIES INC	2013-08-28	2014-06-24	$609	$510	$99	$99
221. ABBOTT LABORATORIES INC	2011-04-04	2014-06-24	$8,973	$7,527	$1,446	$1,446
16. AFFILIATED MANAGERS GROUP INC	2014-04-29	2014-06-24	$3,269	$3,144	$125	$125
11. ALLERGAN INC	2012-01-10	2014-06-24	$1,816	$1,014	$802	$802
9. AMERICAN EXPRESS CO	2013-08-28	2014-06-24	$857	$653	$204	$204
33. AMERICAN EXPRESS CO	2011-10-24	2014-06-24	$3,143	$1,708	$1,435	$1,435
33. AMERICAN TOWER CORP	2011-04-04	2014-06-24	$2,950	$1,931	$1,019	$1,019
8. ANADARKO PETROLEUM CORP	2013-08-28	2014-06-24	$876	$739	$137	$137
12. ANADARKO PETROLEUM CORP	2014-04-29	2014-06-24	$1,314	$1,204	$110	$110
38. ANADARKO PETROLEUM CORP	2011-10-25	2014-06-24	$4,162	$2,881	$1,281	$1,281
505. BANK OF AMERICA CORP	2013-11-21	2014-06-24	$7,880	$7,888	-$8	-$8
154. BANK OF AMERICA CORP	2014-01-23	2014-06-24	$2,403	$2,601	-$198	-$198
63. BOEING CO	2011-04-04	2014-06-24	$8,247	$4,625	$3,622	$3,622
97. C.H.ROBINSON WORLDWIDE INC	2014-06-11	2014-06-24	$6,179	$6,019	$160	$160
153. CVS CAREMARK CORP	2012-01-04	2014-06-24	$11,615	$6,550	$5,065	$5,065
42. CATERPILLAR INC	2013-03-21	2014-06-24	$4,568	$3,526	$1,042	$1,042
5. CATERPILLAR INC	2013-08-28	2014-06-24	$544	$410	$134	$134
21. CATERPILLAR INC	2014-05-30	2014-06-24	$2,284	$2,142	$142	$142
204. CITIGROUP INC	2011-10-25	2014-06-24	$9,836	$7,229	$2,607	$2,607
12. CITIGROUP INC	2014-03-27	2014-06-24	$579	$568	$11	$11
12. CITIGROUP INC	2013-08-28	2014-06-24	$579	$584	-$5	-$5
15. COMCAST CORPORATION CL A	2013-08-28	2014-06-24	$794	$653	$141	$141
89. COMCAST CORPORATION CL A	2012-08-28	2014-06-24	$4,711	$3,417	$1,294	$1,294
38. COMCAST CORP CLASS A SPECIAL	2013-08-28	2014-06-24	$1,997	$1,550	$447	$447
39. COMCAST CORP CLASS A SPECIAL	2014-02-26	2014-06-24	$2,050	$1,911	$139	$139
107. COMCAST CORP CLASS A SPECIAL	2011-07-27	2014-06-24	$5,624	$2,265	$3,359	$3,359
199. CORNING INC	2013-08-14	2014-06-24	$4,400	$3,186	$1,214	$1,214
164. CORNING INC	2014-01-23	2014-06-24	$3,626	$3,234	$392	$392
82. CROWN HOLDINGS INC	2014-04-24	2014-06-24	$4,126	$3,969	$157	$157
13. DANAHER CORP	2013-08-28	2014-06-24	$1,040	$849	$191	$191
60. DANAHER CORP	2011-07-27	2014-06-24	$4,798	$2,747	$2,051	$2,051
105. DEVON ENERGY CORP NEW	2014-04-29	2014-06-24	$8,290	$7,513	$777	$777
6. DIAGEO P L C SPNSRD ADR NEW	2013-08-28	2014-06-24	$754	$742	$12	$12
32. DIAGEO P L C SPNSRD ADR NEW	2013-02-22	2014-06-24	$4,023	$3,856	$167	$167
74. DISNEY WALT CO	2011-12-14	2014-06-24	$6,170	$3,230	$2,940	$2,940
104. DISNEY WALT CO	2012-08-08	2014-06-24	$8,672	$5,231	$3,441	$3,441
34. DOLLAR GENERAL CORP	2013-06-20	2014-06-24	$2,105	$1,731	$374	$374
76. EMERSON ELEC CO COM	2014-03-14	2014-06-24	$5,141	$4,950	$191	$191
653. ERICSSON SPON ADR	2014-02-20	2014-06-24	$8,036	$8,224	-$188	-$188
96. EXPRESS SCRIPTS HLDG CO	2013-08-08	2014-06-24	$6,622	$6,180	$442	$442
7. EXXON MOBIL CORP	2013-12-30	2014-06-24	$726	$705	$21	$21
33. FIDELITY NATIONAL INFORMATION	2013-07-10	2014-06-24	$1,807	$1,475	$332	$332
63. FIDELITY NATIONAL INFORMATION	2014-04-29	2014-06-24	$3,449	$3,359	$90	$90
35. FIDELITY NATIONAL INFORMATION	2013-05-08	2014-06-24	$1,916	$1,529	$387	$387
92. FRANKLIN RES INC COM	2013-07-10	2014-06-24	$5,344	$4,443	$901	$901
59. FRANKLIN RES INC COM	2013-06-05	2014-06-24	$3,427	$2,931	$496	$496
38. GENERAL MILLS INC COM	2013-08-28	2014-06-24	$2,050	$1,864	$186	$186
149. GENERAL MILLS INC COM	2011-04-04	2014-06-24	$8,040	$5,518	$2,522	$2,522
10. GOLDMAN SACHS GROUP INC COM	2014-01-22	2014-06-24	$1,696	$1,745	-$49	-$49
24. GOLDMAN SACHS GROUP INC COM	2012-03-22	2014-06-24	$4,071	$2,661	$1,410	$1,410
42. GOLDMAN SACHS GROUP INC COM	2013-08-28	2014-06-24	$7,125	$6,602	$523	$523
63. HOME DEPOT INC COM	2013-10-07	2014-06-24	$5,080	$4,766	$314	$314
6. HONEYWELL INTL INC	2013-08-28	2014-06-24	$562	$475	$87	$87
102. HONEYWELL INTL INC	2011-04-04	2014-06-24	$9,562	$5,923	$3,639	$3,639
37. HONEYWELL INTL INC	2013-08-28	2014-06-24	$3,468	$3,111	$357	$357
81. ILLINOIS TOOL WORKS INC COM	2014-04-02	2014-06-24	$7,185	$6,742	$443	$443
44. IMPERIAL TOBACCO GROUP PLC ADR	2014-04-09	2014-06-24	$3,954	$3,699	$255	$255
380. J P MORGAN CHASE & CO COM	2011-04-04	2014-06-24	$21,983	$17,193	$4,790	$4,790
98. J P MORGAN CHASE & CO COM	2013-08-28	2014-06-24	$5,669	$5,014	$655	$655
110. J P MORGAN CHASE & CO COM	2011-08-09	2014-06-24	$6,364	$4,068	$2,296	$2,296
15. JOHNSON & JOHNSON COM	2011-08-10	2014-06-24	$1,574	$910	$664	$664
76. LIONS GATE ENTERTAINMENT CORP	2014-04-29	2014-06-24	$2,123	$1,967	$156	$156
63. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S	2013-07-24	2014-06-24	$3,941	$2,744	$1,197	$1,197
37. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S	2012-09-13	2014-06-24	$2,315	$1,431	$884	$884
5. MCDONALDS CORP COM	2013-08-28	2014-06-24	$509	$481	$28	$28
26. MCDONALDS CORP COM	2014-06-18	2014-06-24	$2,646	$2,629	$17	$17
21. MCDONALDS CORP COM	2013-01-03	2014-06-24	$2,137	$1,901	$236	$236
53. METLIFE INC COM	2013-07-15	2014-06-24	$2,997	$2,589	$408	$408
149. METLIFE INC COM	2011-04-04	2014-06-24	$8,425	$6,800	$1,625	$1,625
20. METLIFE INC COM	2014-03-27	2014-06-24	$1,131	$1,047	$84	$84
124. METLIFE INC COM	2013-07-15	2014-06-24	$7,012	$5,926	$1,086	$1,086
16. MOHAWK INDS INC	2013-11-21	2014-06-24	$2,190	$2,298	-$108	-$108
17. MOHAWK INDS INC	2014-02-06	2014-06-24	$2,327	$2,367	-$40	-$40
295. MORGAN STANLEY	2012-12-19	2014-06-24	$9,541	$7,147	$2,394	$2,394
106. NASDAQ OMX GROUP INC	2013-11-14	2014-06-24	$4,028	$4,018	$10	$10
43. NASDAQ OMX GROUP INC	2014-01-16	2014-06-24	$1,634	$1,716	-$82	-$82
15. NESTLE S A SPONSORED ADR REPSTG REG SH	2013-07-31	2014-06-24	$1,170	$1,019	$151	$151
122. NESTLE S A SPONSORED ADR REPSTG REG SH	2011-04-04	2014-06-24	$9,515	$7,389	$2,126	$2,126
49. NESTLE S A SPONSORED ADR REPSTG REG SH	2013-07-31	2014-06-24	$3,822	$3,289	$533	$533
58. NEXTERA ENERGY INC	2012-04-19	2014-06-24	$5,844	$3,748	$2,096	$2,096
74. OCCIDENTAL PETE CORP COM	2011-04-04	2014-06-24	$7,656	$7,308	$348	$348
120. ORACLE CORP	2013-08-28	2014-06-24	$4,937	$3,931	$1,006	$1,006
59. ORACLE CORP	2012-02-23	2014-06-24	$2,427	$1,844	$583	$583
382. PFIZER INC COM	2011-04-04	2014-06-24	$11,206	$7,831	$3,375	$3,375
90. PHILIP MORRIS INTERNAT-W/I	2011-04-04	2014-06-24	$8,085	$6,333	$1,752	$1,752
20. PHILLIPS 66	2013-08-14	2014-06-24	$1,724	$1,176	$548	$548
37. PHILLIPS 66	2012-08-02	2014-06-24	$3,189	$1,828	$1,361	$1,361
11. PRUDENTIAL FINANCIAL INC COM	2013-08-28	2014-06-24	$995	$823	$172	$172
23. PRUDENTIAL FINANCIAL INC COM	2014-03-27	2014-06-24	$2,080	$1,914	$166	$166
20. PRUDENTIAL FINANCIAL INC COM	2011-04-04	2014-06-24	$1,808	$1,259	$549	$549
11. PUBLIC STORAGE INC	2013-08-28	2014-06-24	$1,889	$1,797	$92	$92
18. PUBLIC STORAGE INC	2012-07-10	2014-06-24	$3,091	$2,650	$441	$441
79. QUALCOMM	2013-10-07	2014-06-24	$6,286	$5,312	$974	$974
419. REGIONS FINANCIAL CORP	2012-02-23	2014-06-24	$4,455	$2,686	$1,769	$1,769
25. REGIONS FINANCIAL CORP	2013-08-28	2014-06-24	$266	$239	$27	$27
103. REGIONS FINANCIAL CORP	2014-03-27	2014-06-24	$1,095	$1,114	-$19	-$19
29. REYNOLDS AMERICAN INC	2013-12-06	2014-06-24	$1,772	$1,484	$288	$288
55. REYNOLDS AMERICAN INC	2013-12-30	2014-06-24	$3,361	$2,910	$451	$451
34. ROCHE HOLDINGS LTD ADR	2014-01-23	2014-06-24	$1,253	$1,175	$78	$78
178. ROCHE HOLDINGS LTD ADR	2013-01-23	2014-06-24	$6,559	$5,211	$1,348	$1,348
33. ST JUDE MEDICAL INC	2013-08-28	2014-06-24	$2,298	$1,719	$579	$579
1. ST JUDE MEDICAL INC	2012-04-11	2014-06-24	$70	$39	$31	$31
5. SANOFI SPONSORED ADR	2013-08-28	2014-06-24	$270	$246	$24	$24
83. SANOFI SPONSORED ADR	2013-03-21	2014-06-24	$4,482	$4,261	$221	$221
56. SEMPRA ENERGY	2011-04-04	2014-06-24	$5,836	$3,012	$2,824	$2,824
26. SHIRE PLC SPONSORED ADR	2013-10-07	2014-06-24	$5,833	$3,068	$2,765	$2,765
26. SIMON PROPERTY GROUP INC	2013-10-18	2014-06-24	$4,332	$3,877	$455	$455
8. SIMON PROPERTY GROUP INC	2014-03-27	2014-06-24	$1,333	$1,210	$123	$123
11. STATE STR CORP COM	2013-08-28	2014-06-24	$750	$736	$14	$14
51. STATE STR CORP COM	2013-03-06	2014-06-24	$3,479	$3,071	$408	$408
53. STRYKER CORP	2013-03-21	2014-06-24	$4,523	$3,434	$1,089	$1,089
5. STRYKER CORP	2013-08-28	2014-06-24	$427	$336	$91	$91
66. SUNTRUST BANKS INC COM	2013-06-20	2014-06-24	$2,677	$2,049	$628	$628
60. SUNTRUST BANKS INC COM	2013-08-14	2014-06-24	$2,434	$2,047	$387	$387
25. TARGET CORP	2013-08-28	2014-06-24	$1,466	$1,585	-$119	-$119
73. TARGET CORP	2011-04-04	2014-06-24	$4,279	$4,013	$266	$266
53. THERMO ELECTRON CORP COM	2011-08-10	2014-06-24	$6,321	$2,824	$3,497	$3,497
32. THERMO ELECTRON CORP COM	2011-09-08	2014-06-24	$3,817	$2,371	$1,446	$1,446
14. THERMO ELECTRON CORP COM	2013-08-28	2014-06-24	$1,670	$1,239	$431	$431
19. THERMO ELECTRON CORP COM	2014-03-11	2014-06-24	$2,266	$2,393	-$127	-$127
9. 3M COMPANY COM	2013-08-28	2014-06-24	$1,298	$1,016	$282	$282
45. 3M COMPANY COM	2011-04-04	2014-06-24	$6,488	$4,214	$2,274	$2,274
15. 3M COMPANY COM	2014-01-30	2014-06-24	$2,163	$1,922	$241	$241
51. TIME WARNER INC	2013-12-19	2014-06-24	$3,501	$3,309	$192	$192
11. TIME WARNER INC	2014-05-14	2014-06-24	$755	$731	$24	$24
44. THE TRAVELERS COS INC	2013-08-28	2014-06-24	$4,179	$3,527	$652	$652
24. THE TRAVELERS COS INC	2014-02-19	2014-06-24	$2,280	$2,037	$243	$243
67. THE TRAVELERS COS INC	2011-09-12	2014-06-24	$6,364	$3,953	$2,411	$2,411
6. UNION PAC CORP COM	2013-08-28	2014-06-24	$605	$460	$145	$145
44. UNION PAC CORP COM	2011-04-04	2014-06-24	$4,434	$2,557	$1,877	$1,877
3. UNITED PARCEL SERVICE INC CL B	2012-07-05	2014-06-24	$308	$239	$69	$69
85. UNITED TECHNOLOGIES CORP COM	2011-04-04	2014-06-24	$9,920	$7,231	$2,689	$2,689
48. UNITED TECHNOLOGIES CORP COM	2011-04-04	2014-06-24	$5,602	$4,024	$1,578	$1,578
111.141 VERIZON COMMUNICATIONS COM	2013-08-28	2014-06-24	$5,486	$5,212	$274	$274
4.859 VERIZON COMMUNICATIONS COM	2013-03-21	2014-06-24	$240	$238	$2	$2
14.727 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9	2013-08-28	2014-06-24	$473	$788	-$315	-$315
43.273 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9	2012-01-19	2014-06-24	$1,389	$2,234	-$845	-$845
56. VOLKSWAGEN A G SPONSORED ADR	2013-08-14	2014-06-24	$2,918	$2,691	$227	$227
181. WELLS FARGO & CO NEW COM	2013-07-24	2014-06-24	$9,548	$7,785	$1,763	$1,763
236. WELLS FARGO & CO NEW COM	2012-12-12	2014-06-24	$12,449	$8,365	$4,084	$4,084
103. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2011-04-04	2014-06-24	$8,537	$5,721	$2,816	$2,816
17. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-01-08	2014-06-24	$1,409	$1,394	$15	$15
18. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2013-08-28	2014-06-24	$1,492	$1,303	$189	$189
81. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S	2013-09-04	2014-06-24	$7,379	$5,104	$2,275	$2,275
10. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S	2014-01-22	2014-06-24	$911	$681	$230	$230
39. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S	2014-01-22	2014-06-24	$3,553	$2,733	$820	$820
18. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2013-08-28	2014-06-24	$1,222	$978	$244	$244
69. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2012-06-06	2014-06-24	$4,683	$2,121	$2,562	$2,562
27. EATON CORP PLC SEDOL B8KQN82	2014-02-12	2014-06-24	$2,113	$1,918	$195	$195
31. EATON CORP PLC SEDOL B8KQN82	2012-12-03	2014-06-24	$2,427	$1,601	$826	$826
47. EATON CORP PLC SEDOL B8KQN82	2014-02-12	2014-06-24	$3,679	$3,373	$306	$306
83. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2013-05-17	2014-06-24	$3,110	$2,809	$301	$301
56. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2013-07-15	2014-06-24	$2,098	$1,763	$335	$335
62. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2013-12-30	2014-06-24	$2,323	$2,203	$120	$120
64. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2011-04-29	2014-06-24	$6,710	$4,445	$2,265	$2,265
13. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2013-08-28	2014-06-24	$1,363	$1,148	$215	$215
34. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2012-03-21	2014-06-24	$3,565	$2,746	$819	$819
6. WHOLE FOODS MKT INC COM	2011-04-04	2014-06-25	$235	$199	$36	$36
9. MONSANTO CO	2011-04-04	2014-06-27	$1,128	$667	$461	$461
1. WHOLE FOODS MKT INC COM	2014-03-03	2014-06-27	$39	$53	-$14	-$14
10. WHOLE FOODS MKT INC COM	2011-04-04	2014-06-27	$386	$332	$54	$54
7. ISHARES TR S&P SMLCAP 600	2014-01-31	2014-06-30	$782	$735	$47	$47
474. ISHARES TR S&P SMLCAP 600	2013-10-31	2014-06-30	$52,935	$49,259	$3,676	$3,676
883. HEALTH CARE SELECT SECTOR ETF LARGE CAP	2014-02-28	2014-06-30	$53,782	$52,885	$897	$897
22. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP	2014-04-30	2014-06-30	$1,191	$1,165	$26	$26
4. MONSANTO CO	2011-04-04	2014-07-02	$508	$296	$212	$212
10. ABBOTT LABORATORIES INC	2013-08-28	2014-07-08	$410	$341	$69	$69
38. FRANKLIN RES INC COM	2014-06-18	2014-07-09	$2,190	$2,177	$13	$13
17. FRANKLIN RES INC COM	2013-10-07	2014-07-09	$980	$871	$109	$109
19. UNITED RENTALS INC COM	2013-10-07	2014-07-09	$2,040	$1,138	$902	$902
21. INTERNATIONAL BUSINESS MACHS CORP	2013-08-28	2014-07-15	$3,960	$3,840	$120	$120
19. WHOLE FOODS MKT INC COM	2014-03-03	2014-07-15	$701	$973	-$272	-$272
10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-01-08	2014-07-15	$794	$820	-$26	-$26
37. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-01-22	2014-07-15	$2,939	$2,981	-$42	-$42
20. SHIRE PLC SPONSORED ADR	2013-10-07	2014-07-22	$5,085	$2,682	$2,403	$2,403
8. UNITED TECHNOLOGIES CORP COM	2013-03-21	2014-07-22	$886	$741	$145	$145
10. UNITED TECHNOLOGIES CORP COM	2013-04-03	2014-07-23	$1,102	$933	$169	$169
8. QUALCOMM	2013-10-07	2014-07-24	$609	$545	$64	$64
7. QUALCOMM	2013-10-18	2014-07-25	$532	$481	$51	$51
4. UNITED TECHNOLOGIES CORP COM	2013-08-28	2014-07-25	$434	$399	$35	$35
2. UNITED TECHNOLOGIES CORP COM	2013-04-03	2014-07-25	$217	$187	$30	$30
83. CHEVRON CORPORATION	2011-04-04	2014-07-28	$11,044	$8,777	$2,267	$2,267
155. JOY GLOBAL INC	2014-06-24	2014-07-28	$9,575	$9,600	-$25	-$25
136. KKR & CO LP	2014-01-22	2014-07-28	$3,316	$3,688	-$372	-$372
49. SOUTHERN COPPER CORP	2014-06-24	2014-07-28	$1,626	$1,480	$146	$146
40. UNITED TECHNOLOGIES CORP COM	2013-08-28	2014-07-28	$4,344	$4,108	$236	$236
9. UNITED TECHNOLOGIES CORP COM	2013-10-07	2014-07-28	$979	$938	$41	$41
18. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2012-07-10	2014-07-28	$1,959	$943	$1,016	$1,016
3. AMAZON.COM INC	2011-04-04	2014-07-30	$961	$546	$415	$415
10. QUALCOMM	2013-10-18	2014-07-30	$757	$687	$70	$70
9. UNITED TECHNOLOGIES CORP COM	2013-10-07	2014-07-30	$958	$938	$20	$20
698. ISHARES MSCI EAFE SMALL CAP ETF	2014-06-30	2014-07-31	$35,774	$36,963	-$1,189	-$1,189
476. SPDR S&P INTERNATIONAL SMALL CAP	2014-06-30	2014-07-31	$16,452	$16,805	-$353	-$353
982. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP	2014-04-30	2014-07-31	$51,142	$52,007	-$865	-$865
11. QUALCOMM	2013-10-18	2014-08-01	$800	$756	$44	$44
45. ZIMMER HOLDINGS INC	2014-02-24	2014-08-01	$4,468	$4,318	$150	$150
4. QUALCOMM	2014-03-14	2014-08-04	$293	$301	-$8	-$8
6. QUALCOMM	2013-10-18	2014-08-04	$440	$412	$28	$28
126. PBF ENERGY INC	2014-06-24	2014-08-11	$3,268	$4,067	-$799	-$799
61. SM ENERGY COMPANY	2014-06-24	2014-08-11	$4,966	$4,962	$4	$4
83. SOUTHWESTERN ENERGY CO COM	2014-06-24	2014-08-11	$3,288	$3,878	-$590	-$590
48. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-07-28	2014-08-11	$3,796	$3,869	-$73	-$73
4. INTERCEPT PHARMACEUTICALS IN	2014-02-28	2014-08-12	$1,169	$1,685	-$516	-$516
44. KATE SPADE & CO	2014-06-17	2014-08-12	$1,361	$1,661	-$300	-$300
20. KATE SPADE & CO	2014-06-19	2014-08-12	$585	$772	-$187	-$187
50. LAS VEGAS SANDS CORP	2013-10-07	2014-08-12	$3,379	$3,319	$60	$60
10. KATE SPADE & CO	2014-06-24	2014-08-13	$309	$378	-$69	-$69
20. KATE SPADE & CO	2014-07-08	2014-08-13	$624	$743	-$119	-$119
45. MICROSOFT CORP	2013-10-07	2014-08-19	$2,026	$1,513	$513	$513
31. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-26	2014-08-19	$1,948	$1,323	$625	$625
21. COGNIZANT TECHNOLOGY SOLUTIONS	2014-04-29	2014-08-20	$964	$1,009	-$45	-$45
17. COGNIZANT TECHNOLOGY SOLUTIONS	2014-04-29	2014-08-20	$781	$812	-$31	-$31
32. THERMO ELECTRON CORP COM	2014-03-11	2014-08-22	$3,895	$3,842	$53	$53
60. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-06-24	2014-08-25	$3,873	$4,325	-$452	-$452
32. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9	2014-06-24	2014-08-25	$4,052	$4,626	-$574	-$574
49. SANDISK CORP	2014-01-22	2014-08-27	$4,841	$3,531	$1,310	$1,310
21. VISA INC CLASS A SHARES	2012-01-05	2014-08-27	$4,562	$2,340	$2,222	$2,222
18. BIOMARIN PHARMACEUTICAL INC	2013-06-14	2014-08-28	$1,253	$1,060	$193	$193
16. TJX COS INC NEW COM	2012-05-31	2014-08-28	$956	$680	$276	$276
63. SECTOR SPDR TR SBI BASIC INDS	2014-06-30	2014-08-29	$3,180	$3,127	$53	$53
532. SECTOR SPDR TR SBI INT-ENERGY	2014-07-31	2014-08-29	$52,264	$51,812	$452	$452
19. LAS VEGAS SANDS CORP	2014-01-16	2014-09-05	$1,186	$1,529	-$343	-$343
3. LAS VEGAS SANDS CORP	2014-03-11	2014-09-05	$188	$254	-$66	-$66
13. LAS VEGAS SANDS CORP	2014-01-22	2014-09-05	$815	$1,069	-$254	-$254
10. LAS VEGAS SANDS CORP	2014-03-11	2014-09-08	$622	$818	-$196	-$196
9. LAS VEGAS SANDS CORP	2014-04-09	2014-09-08	$560	$681	-$121	-$121
12. DISCOVERY COMMUNICATIONS CL A	2013-05-16	2014-09-09	$491	$476	$15	$15
12. DISCOVERY COMMUNICATIONS CL C	2013-05-16	2014-09-09	$483	$467	$16	$16
2. PRICELINE GROUP, INC.	2011-11-08	2014-09-09	$2,370	$1,074	$1,296	$1,296
9. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-09	$1,285	$1,370	-$85	-$85
3. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-10	$438	$457	-$19	-$19
4. AMERICAN TOWER CORP	2013-03-21	2014-09-15	$381	$306	$75	$75
8. DISCOVERY COMMUNICATIONS CL A	2013-06-14	2014-09-15	$315	$312	$3	$3
7. DISCOVERY COMMUNICATIONS CL C	2013-06-14	2014-09-15	$268	$266	$2	$2
8. DISCOVERY COMMUNICATIONS CL A	2013-08-09	2014-09-16	$317	$335	-$18	-$18
3. DISCOVERY COMMUNICATIONS CL A	2013-12-31	2014-09-16	$119	$136	-$17	-$17
9. DISCOVERY COMMUNICATIONS CL A	2014-05-22	2014-09-16	$356	$344	$12	$12
9. DISCOVERY COMMUNICATIONS CL C	2014-05-22	2014-09-16	$351	$338	$13	$13
9. DISCOVERY COMMUNICATIONS CL C	2013-08-09	2014-09-16	$351	$371	-$20	-$20
3. DISCOVERY COMMUNICATIONS CL C	2013-12-31	2014-09-16	$117	$134	-$17	-$17
4. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-17	$584	$609	-$25	-$25
17. DUNKIN BRANDS GROUP INC	2011-12-09	2014-09-18	$781	$494	$287	$287
673. RITE AID CORP	2013-12-03	2014-09-18	$3,581	$4,029	-$448	-$448
4. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-18	$586	$609	-$23	-$23
213. AMERICAN CAPITAL AGENCY CORP	2014-06-24	2014-09-22	$4,757	$5,110	-$353	-$353
94. BAXTER INTERNATIONAL INC	2014-06-24	2014-09-22	$6,776	$6,934	-$158	-$158
74. CROWN HOLDINGS INC	2014-06-04	2014-09-23	$3,427	$3,623	-$196	-$196
8. APPLE INC	2013-05-07	2014-09-24	$813	$519	$294	$294
97. CBS CORP CLASS B WI	2013-10-07	2014-09-25	$5,248	$5,451	-$203	-$203
104. ORACLE CORP	2013-10-07	2014-09-30	$3,988	$3,457	$531	$531
10. MASTERCARD INC CL A	2011-04-04	2014-10-03	$742	$259	$483	$483
7. MASTERCARD INC CL A	2011-04-04	2014-10-08	$509	$182	$327	$327
22. COCA COLA ENTERPRISES	2014-03-07	2014-10-10	$924	$1,053	-$129	-$129
104. COCA COLA ENTERPRISES	2013-10-07	2014-10-10	$4,370	$4,178	$192	$192
14. MANPOWER GROUP INC	2014-05-14	2014-10-10	$901	$1,159	-$258	-$258
42. MANPOWER GROUP INC	2013-10-07	2014-10-10	$2,704	$3,149	-$445	-$445
24. MANPOWER GROUP INC	2013-10-21	2014-10-10	$1,545	$1,873	-$328	-$328
50. MERCK & CO INC	2012-06-13	2014-10-16	$2,675	$1,931	$744	$744
113. BLACKSTONE GROUP LP THE	2014-07-28	2014-10-17	$3,362	$3,903	-$541	-$541
1. CHIPOTLE MEXICAN GRIL CL A	2011-07-29	2014-10-17	$646	$327	$319	$319
15. MERCK & CO INC	2012-06-20	2014-10-17	$818	$588	$230	$230
49. AMERISOURCEBERGEN CORP	2014-06-24	2014-10-20	$3,697	$3,563	$134	$134
125. COACH INC	2014-06-24	2014-10-20	$4,349	$4,321	$28	$28
140. KELLOGG CO	2014-06-24	2014-10-20	$8,591	$9,156	-$565	-$565
19. MERCK & CO INC	2012-06-20	2014-10-20	$1,027	$755	$272	$272
32. UNDER ARMOUR INC CLASS A	2013-09-06	2014-10-21	$2,125	$1,252	$873	$873
25725.129 DODGE & COX INCOME FUND	2011-04-04	2014-10-22	$358,351	$342,933	$15,418	$15,418
17. MERCK & CO INC	2012-11-28	2014-10-22	$939	$759	$180	$180
33839.205 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2011-04-04	2014-10-22	$370,201	$370,010	$191	$191
6142.436 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS	2013-07-01	2014-10-22	$68,980	$69,348	-$368	-$368
1. TESLA MOTORS INC	2013-09-06	2014-10-29	$237	$168	$69	$69
3. TESLA MOTORS INC	2013-09-06	2014-10-29	$717	$504	$213	$213
7834.083 EATON VANCE FLOATING RATE FUND CLASS I	2011-04-04	2014-10-30	$70,507	$71,212	-$705	-$705
1576.887 TEMPLETON GLOBAL BOND FUND AD FUND	2011-07-05	2014-10-30	$20,862	$21,982	-$1,120	-$1,120
39. TWENTY-FIRST CENTURY-CL A-WI	2013-10-22	2014-10-31	$1,347	$1,369	-$22	-$22
58. UNITED THERAPEUTICS CORP DEL COM	2014-06-24	2014-11-03	$7,357	$5,232	$2,125	$2,125
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-07-18	2014-11-05	$805	$454	$351	$351
40. PANDORA MEDIA INC	2014-02-18	2014-11-06	$710	$1,522	-$812	-$812
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-07-18	2014-11-06	$434	$247	$187	$187
4. HALYARD HEALTH INC-W/I	2014-03-07	2014-11-07	$148	$145	$3	$3
10. VMWARE INC CLASS A	2011-04-04	2014-11-07	$834	$805	$29	$29
5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-08-06	2014-11-07	$350	$353	-$3	-$3
4. ILLUMINA INC COM	2011-04-04	2014-11-10	$755	$281	$474	$474
5. VMWARE INC CLASS A	2011-12-22	2014-11-11	$423	$447	-$24	-$24
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-08-06	2014-11-11	$274	$283	-$9	-$9
6. TJX COS INC NEW COM	2012-06-27	2014-11-12	$381	$253	$128	$128
35. ANHEUSER BUSCH INBEV SPONSORED ADR	2014-09-18	2014-11-13	$3,888	$4,018	-$130	-$130
2. ILLUMINA INC COM	2011-04-04	2014-11-13	$379	$100	$279	$279
13. AT&T INC	2014-06-24	2014-11-14	$466	$461	$5	$5
22. ABBOTT LABORATORIES INC	2013-09-11	2014-11-14	$962	$765	$197	$197
12. ADOBE SYSTEMS INC	2013-10-25	2014-11-14	$857	$647	$210	$210
6. ALEXION PHARMACEUTICALS INC	2011-12-19	2014-11-14	$1,127	$404	$723	$723
7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-22	2014-11-14	$804	$634	$170	$170
4. ALLERGAN INC	2013-01-04	2014-11-14	$792	$392	$400	$400
20. ALLSTATE CORP	2013-10-07	2014-11-14	$1,329	$1,035	$294	$294
31. ALLSTATE CORP	2013-10-07	2014-11-14	$2,059	$1,605	$454	$454
36. ALTRIA GROUP INC	2013-10-07	2014-11-14	$1,751	$1,255	$496	$496
4. AMAZON.COM INC	2011-04-04	2014-11-14	$1,313	$728	$585	$585
9. AMERICAN EXPRESS CO	2013-10-07	2014-11-14	$814	$660	$154	$154
4. AMERICAN TOWER CORP	2013-03-21	2014-11-14	$398	$306	$92	$92
1. AMERICAN TOWER CORP	2014-01-08	2014-11-14	$100	$82	$18	$18
6. AMGEN INC	2014-03-03	2014-11-14	$941	$739	$202	$202
27. APPLE INC	2013-07-11	2014-11-14	$3,071	$1,649	$1,422	$1,422
47. APPLE INC	2013-07-11	2014-11-14	$5,346	$3,042	$2,304	$2,304
39. ARCHER DANIELS MIDLAND CO	2014-06-24	2014-11-14	$1,991	$1,742	$249	$249
8. ARM HOLDINGS PLC SPONSORED ADR	2013-06-13	2014-11-14	$332	$328	$4	$4
40. BANK NEW YORK MELLON CORP COM	2014-06-24	2014-11-14	$1,590	$1,449	$141	$141
8. BECTON DICKINSON & CO	2013-10-07	2014-11-14	$1,033	$800	$233	$233
7. BIOMARIN PHARMACEUTICAL INC	2013-06-14	2014-11-14	$584	$467	$117	$117
5. BIOGEN INC	2012-06-06	2014-11-14	$1,522	$668	$854	$854
3. BIOGEN INC	2012-06-06	2014-11-14	$913	$401	$512	$512
6. BOEING CO	2011-12-14	2014-11-14	$774	$423	$351	$351
10. BOEING CO	2011-12-14	2014-11-14	$1,290	$936	$354	$354
8. BRISTOL MYERS SQUIBB CO	2013-10-18	2014-11-14	$461	$397	$64	$64
9. BRISTOL MYERS SQUIBB CO	2013-11-18	2014-11-14	$519	$471	$48	$48
41. BROADCOM CORP	2014-06-24	2014-11-14	$1,728	$1,530	$198	$198
34. CDW CORP/DE	2014-06-20	2014-11-14	$1,120	$1,092	$28	$28
7. CIGNA CORP	2014-07-22	2014-11-14	$711	$675	$36	$36
11. CVS CAREMARK CORP	2012-03-21	2014-11-14	$979	$497	$482	$482
30. CVS CAREMARK CORP	2012-05-15	2014-11-14	$2,671	$1,369	$1,302	$1,302
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-18	2014-11-14	$614	$330	$284	$284
31. CARDINAL HEALTH INC	2014-06-24	2014-11-14	$2,488	$2,148	$340	$340
12. CELGENE CORP	2013-10-07	2014-11-14	$1,237	$939	$298	$298
25. CISCO SYS INC COM	2014-06-04	2014-11-14	$654	$614	$40	$40
35. CISCO SYS INC COM	2014-06-04	2014-11-14	$915	$860	$55	$55
18. COMCAST CORPORATION CL A	2013-10-07	2014-11-14	$968	$820	$148	$148
6. CONCHO RESOURCES INC	2013-10-02	2014-11-14	$705	$677	$28	$28
9. CONSTELLATION BRANDS INC CL A	2014-05-16	2014-11-14	$833	$738	$95	$95
7. COSTCO WHSL CORP NEW COM	2011-04-04	2014-11-14	$967	$519	$448	$448
27. DELTA AIR LINES INC	2013-10-11	2014-11-14	$1,179	$659	$520	$520
13. DISNEY WALT CO	2012-09-05	2014-11-14	$1,178	$661	$517	$517
18. DISNEY WALT CO	2013-01-11	2014-11-14	$1,630	$913	$717	$717
17. DR PEPPER SNAPPLE GROUP INC	2014-10-10	2014-11-14	$1,190	$1,099	$91	$91
13. DU PONT E I DE NEMOURS & CO	2014-06-24	2014-11-14	$919	$884	$35	$35
8. DUNKIN BRANDS GROUP INC	2012-03-30	2014-11-14	$385	$237	$148	$148
12. EOG RES INC	2013-10-07	2014-11-14	$1,174	$1,042	$132	$132
10. EASTMAN CHEM CO	2014-06-02	2014-11-14	$839	$889	-$50	-$50
21. EDISON INTL	2012-10-23	2014-11-14	$1,295	$985	$310	$310
7. EDWARDS LIFESCIENCES CORP	2014-06-02	2014-11-14	$868	$566	$302	$302
15. EXTRA SPACE STORAGE INC	2013-10-11	2014-11-14	$868	$704	$164	$164
28. FACEBOOK INC A	2012-10-24	2014-11-14	$2,092	$647	$1,445	$1,445
28. FIREEYE INC	2014-03-07	2014-11-14	$930	$2,274	-$1,344	-$1,344
5. FLEETCOR TECHNOLOGIES INC	2014-01-22	2014-11-14	$735	$537	$198	$198
26. FOOT LOCKER INC	2013-10-07	2014-11-14	$1,456	$862	$594	$594
10. GILEAD SCIENCES INC COM	2012-10-04	2014-11-14	$1,014	$349	$665	$665
14. GILEAD SCIENCES INC COM	2012-10-05	2014-11-14	$1,420	$489	$931	$931
2. GOOGLE INC CL A	2012-01-04	2014-11-14	$1,109	$665	$444	$444
3. GOOGLE INC CL A	2012-01-04	2014-11-14	$1,663	$946	$717	$717
3. GOOGLE INC-CL C	2012-11-30	2014-11-14	$1,631	$1,127	$504	$504
11. HCA HOLDINGS INC	2014-08-01	2014-11-14	$695	$719	-$24	-$24
5. HAIN CELESTIAL GROUP INC COM	2014-11-13	2014-11-14	$537	$538	-$1	-$1
.125 HALYARD HEALTH INC-W/I	2014-03-07	2014-11-14	$5	$5
15. HANESBRANDS INC - W/I	2013-10-07	2014-11-14	$1,644	$920	$724	$724
4. HELMERICH & PAYNE INC COM	2013-10-07	2014-11-14	$314	$290	$24	$24
9. HOME DEPOT INC COM	2013-10-07	2014-11-14	$883	$681	$202	$202
3. HOME DEPOT INC COM	2014-06-11	2014-11-14	$294	$240	$54	$54
4. ILLUMINA INC COM	2011-12-06	2014-11-14	$718	$118	$600	$600
3. INCYTE CORPORATION	2014-01-24	2014-11-14	$206	$193	$13	$13
53. INTEL CORP	2013-07-15	2014-11-14	$1,792	$1,265	$527	$527
7. JOHNSON & JOHNSON COM	2011-08-10	2014-11-14	$757	$424	$333	$333
9. JOHNSON & JOHNSON COM	2011-08-10	2014-11-14	$974	$560	$414	$414
3. JOHNSON CONTROLS INC	2011-04-04	2014-11-14	$148	$125	$23	$23
5. KIMBERLY-CLARK CORP COM	2014-03-07	2014-11-14	$564	$527	$37	$37
23. KROGER CO	2014-05-09	2014-11-14	$1,326	$1,066	$260	$260
10. L BRANDS INC	2014-09-25	2014-11-14	$774	$675	$99	$99
3. LAS VEGAS SANDS CORP	2014-11-12	2014-11-14	$189	$185	$4	$4
3. LINKEDIN CORP A	2011-11-28	2014-11-14	$701	$185	$516	$516
5. LOCKHEED MARTIN CORP	2011-04-04	2014-11-14	$931	$407	$524	$524
64. LOWES COMPANIES INC	2014-06-24	2014-11-14	$3,741	$2,994	$747	$747
11. MAGNA INTERNATIONAL ISIN CA5592224011	2013-10-07	2014-11-14	$1,140	$933	$207	$207
24. MARSH & MCLENNAN COMPANIES INC	2014-06-24	2014-11-14	$1,335	$1,251	$84	$84
12. MARRIOTT INTERNATIONAL INC CL A	2014-03-28	2014-11-14	$934	$666	$268	$268
23. MASTERCARD INC CL A	2011-04-04	2014-11-14	$1,930	$596	$1,334	$1,334
3. MCGRAW-HILL COMPANIES INC COM	2014-06-24	2014-11-14	$273	$251	$22	$22
8. MCKESSON HBOC INC COMMN	2013-10-22	2014-11-14	$1,635	$1,137	$498	$498
3. MEAD JOHNSON NUTRITION CO	2013-08-20	2014-11-14	$301	$229	$72	$72
10. MERCK & CO INC	2013-08-28	2014-11-14	$589	$477	$112	$112
20. MICROSOFT CORP	2013-10-07	2014-11-14	$990	$672	$318	$318
37. MICRON TECHNOLOGY INC	2014-08-19	2014-11-14	$1,205	$1,202	$3	$3
21. MONDELEZ INTERNATIONAL	2012-10-15	2014-11-14	$803	$574	$229	$229
19. MONDELEZ INTERNATIONAL	2012-10-15	2014-11-14	$726	$504	$222	$222
9. MONSANTO CO	2011-04-04	2014-11-14	$1,071	$667	$404	$404
16. MORGAN STANLEY	2013-06-20	2014-11-14	$570	$407	$163	$163
3. NETFLIX.COM INC	2013-06-05	2014-11-14	$1,147	$660	$487	$487
15. NIKE INC CL B	2013-02-21	2014-11-14	$1,429	$817	$612	$612
14. NORTHROP GRUMMAN CORPORATION	2014-06-24	2014-11-14	$1,905	$1,712	$193	$193
25. NOVO NORDISK A S ADR	2011-07-19	2014-11-14	$1,098	$618	$480	$480
4. O REILLY AUTOMOTIVE INC	2013-10-18	2014-11-14	$717	$534	$183	$183
14. OLD DOMINION FGHT LINES INC	2014-07-28	2014-11-14	$1,075	$877	$198	$198
22. ORACLE CORP	2013-10-07	2014-11-14	$895	$728	$167	$167
14. PACKAGING CORP OF AMERICA COM	2014-03-20	2014-11-14	$1,010	$1,008	$2	$2
26. PFIZER INC COM	2011-04-04	2014-11-14	$786	$533	$253	$253
8. POLARIS INDS INC	2013-10-07	2014-11-14	$1,246	$1,056	$190	$190
3. PRECISION CASTPARTS CORP	2011-04-04	2014-11-14	$680	$445	$235	$235
16. PRINCIPAL FINANCIAL GROUP COM	2014-08-22	2014-11-14	$844	$849	-$5	-$5
9. QUALCOMM	2014-03-14	2014-11-14	$638	$678	-$40	-$40
22. QUEST DIAGNOSTICS INC	2014-06-24	2014-11-14	$1,375	$1,304	$71	$71
13. RAYTHEON COMPANY	2014-06-24	2014-11-14	$1,359	$1,240	$119	$119
11. RED HAT INC	2011-04-04	2014-11-14	$683	$514	$169	$169
5. SBA COMMUNICATIONS CORP (IPO)	2014-02-19	2014-11-14	$563	$493	$70	$70
21. SEI INVESTMENT CO	2014-08-27	2014-11-14	$826	$786	$40	$40
18. ST JUDE MEDICAL INC	2013-10-07	2014-11-14	$1,165	$1,017	$148	$148
19. SALESFORCE.COM	2011-09-09	2014-11-14	$1,209	$585	$624	$624
10. SCHLUMBERGER LTD COM	2013-10-21	2014-11-14	$953	$933	$20	$20
13. SCHLUMBERGER LTD COM	2013-10-21	2014-11-14	$1,238	$1,225	$13	$13
24. SKYWORKS SOLUTIONS INC COM	2014-02-24	2014-11-14	$1,499	$821	$678	$678
8. SNAP-ON INC COM	2013-10-07	2014-11-14	$1,080	$787	$293	$293
37. SOUTHWEST AIRLINES COM	2014-02-07	2014-11-14	$1,438	$794	$644	$644
10. SPLUNK INC	2012-10-10	2014-11-14	$683	$323	$360	$360
10. STARBUCKS CORP COM	2013-10-07	2014-11-14	$780	$769	$11	$11
19. TJX COS INC NEW COM	2012-06-27	2014-11-14	$1,183	$839	$344	$344
3. TESLA MOTORS INC	2013-10-01	2014-11-14	$764	$578	$186	$186
3. TIFFANY & CO NEW COM	2014-02-03	2014-11-14	$307	$242	$65	$65
16. TIME WARNER INC	2014-05-14	2014-11-14	$1,272	$1,063	$209	$209
13. TRINITY INDUSTRIES INC	2014-05-30	2014-11-14	$459	$567	-$108	-$108
3. TRIPADVISOR INC CLASS I	2013-10-23	2014-11-14	$207	$225	-$18	-$18
19. TWENTY-FIRST CENTURY-CL A-WI	2013-10-25	2014-11-14	$664	$663	$1	$1
10. TWITTER INC	2013-11-08	2014-11-14	$413	$425	-$12	-$12
11. UNDER ARMOUR INC CLASS A	2013-10-02	2014-11-14	$761	$451	$310	$310
6. UNION PAC CORP COM	2013-08-28	2014-11-14	$723	$460	$263	$263
9. UNION PAC CORP COM	2013-10-07	2014-11-14	$1,084	$690	$394	$394
11. UNITED RENTALS INC COM	2013-10-07	2014-11-14	$1,265	$659	$606	$606
14. VERIZON COMMUNICATIONS COM	2013-10-07	2014-11-14	$719	$665	$54	$54
8. VERTEX PHARMACEUTICALS INC	2012-05-07	2014-11-14	$888	$438	$450	$450
6. VISA INC CLASS A SHARES	2013-09-17	2014-11-14	$1,498	$1,137	$361	$361
3. VMWARE INC CLASS A	2013-01-16	2014-11-14	$261	$287	-$26	-$26
36. WASTE MANAGEMENT INC	2014-06-24	2014-11-14	$1,764	$1,602	$162	$162
8. WESTERN DIGITAL CORP	2013-10-07	2014-11-14	$783	$514	$269	$269
5. WORKDAY INC CL A	2012-12-04	2014-11-14	$476	$248	$228	$228
13. WYNDHAM WORLDWIDE CORP	2013-10-07	2014-11-14	$1,033	$791	$242	$242
97. XEROX CORP COM	2014-06-24	2014-11-14	$1,308	$1,232	$76	$76
3. ACTAVIS PLC NAME CHG 06/15/15	2014-09-03	2014-11-14	$732	$684	$48	$48
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-08-06	2014-11-14	$289	$293	-$4	-$4
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-09-06	2014-11-14	$723	$742	-$19	-$19
9. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2014-04-11	2014-11-14	$995	$897	$98	$98
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-01-28	2014-11-14	$799	$741	$58	$58
14. CHECK POINT SOFTWARE COM	2014-03-03	2014-11-14	$1,076	$939	$137	$137
5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2012-10-23	2014-11-14	$441	$300	$141	$141
16. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-26	2014-11-14	$1,175	$683	$492	$492
13. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2014-08-12	2014-11-14	$903	$788	$115	$115
25. HELMERICH & PAYNE INC COM	2013-10-07	2014-11-20	$2,007	$1,815	$192	$192
5. VERTEX PHARMACEUTICALS INC	2012-05-07	2014-11-20	$556	$274	$282	$282
85. CAMPBELL SOUP CO	2014-06-24	2014-12-01	$3,826	$3,903	-$77	-$77
9. CONCHO RESOURCES INC	2013-10-02	2014-12-01	$832	$1,020	-$188	-$188
3. GOOGLE INC CL A	2012-05-25	2014-12-01	$1,621	$884	$737	$737
2. GOOGLE INC-CL C	2013-10-07	2014-12-01	$1,067	$872	$195	$195
31. INTERNATIONAL BUSINESS MACHS CORP	2014-06-24	2014-12-01	$5,033	$5,919	-$886	-$886
15. INTERNATIONAL BUSINESS MACHS CORP	2013-10-07	2014-12-01	$2,435	$2,744	-$309	-$309
1049. SECTOR SPDR TR SBI BASIC INDS	2014-06-30	2014-12-01	$50,961	$52,065	-$1,104	-$1,104
40. HEALTH CARE SELECT SECTOR ETF LARGE CAP	2014-08-29	2014-12-01	$2,783	$2,552	$231	$231
64. SECTOR SPDR TR SBI INT-TECH	2014-07-31	2014-12-01	$2,692	$2,508	$184	$184
71. TRINITY INDUSTRIES INC	2014-05-30	2014-12-03	$2,245	$3,096	-$851	-$851
1. GOOGLE INC CL A	2012-05-25	2014-12-08	$532	$295	$237	$237
1. GOOGLE INC-CL C	2013-10-07	2014-12-08	$529	$436	$93	$93
9. RED HAT INC	2011-04-04	2014-12-08	$552	$421	$131	$131
.2 CALIFORNIA RESOURCES CORP	2012-02-14	2014-12-09	$1	$2	-$1	-$1
4. LAS VEGAS SANDS CORP	2014-11-12	2014-12-09	$224	$246	-$22	-$22
4. RED HAT INC	2011-04-04	2014-12-09	$238	$187	$51	$51
6.4 CALIFORNIA RESOURCES CORP	2014-05-21	2014-12-10	$36	$54	-$18	-$18
13.2 CALIFORNIA RESOURCES CORP	2014-06-11	2014-12-10	$74	$105	-$31	-$31
35.4 CALIFORNIA RESOURCES CORP	2012-02-14	2014-12-10	$197	$280	-$83	-$83
13. LAS VEGAS SANDS CORP	2014-11-12	2014-12-10	$705	$812	-$107	-$107
4. ALEXION PHARMACEUTICALS INC	2012-01-06	2014-12-11	$784	$298	$486	$486
10. ALLERGAN INC	2013-01-14	2014-12-11	$2,115	$1,050	$1,065	$1,065
7. ALLERGAN INC	2013-09-20	2014-12-12	$1,469	$645	$824	$824
2. ALEXION PHARMACEUTICALS INC	2012-01-06	2014-12-15	$376	$149	$227	$227
1. ALEXION PHARMACEUTICALS INC	2012-01-06	2014-12-15	$184	$74	$110	$110
6. ALLERGAN INC	2013-09-26	2014-12-15	$1,255	$548	$707	$707
59. AMERISOURCEBERGEN CORP	2014-06-24	2014-12-15	$5,398	$4,461	$937	$937
81. CAMPBELL SOUP CO	2014-06-24	2014-12-15	$3,540	$3,690	-$150	-$150
18. GILEAD SCIENCES INC COM	2012-10-05	2014-12-15	$1,902	$640	$1,262	$1,262
7. VERTEX PHARMACEUTICALS INC	2012-05-07	2014-12-15	$791	$383	$408	$408
7. ALLERGAN INC	2013-10-15	2014-12-16	$1,455	$632	$823	$823
12. GILEAD SCIENCES INC COM	2012-11-15	2014-12-16	$1,224	$451	$773	$773
8. NOVO NORDISK A S ADR	2011-07-27	2014-12-16	$349	$190	$159	$159
2. VERTEX PHARMACEUTICALS INC	2012-05-07	2014-12-17	$221	$109	$112	$112
13. DUNKIN BRANDS GROUP INC	2012-03-30	2014-12-18	$552	$385	$167	$167
8. DUNKIN BRANDS GROUP INC	2012-03-30	2014-12-18	$344	$238	$106	$106
CAPITAL GAIN DIVIDENDS					$36,569		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$339,891	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$148,431	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,567,151	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041611	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$144,736	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,287,263	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.044029	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$137,531	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,269,930	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042059	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$143,580	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,121,718	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045994	DistributionYr4Rt
Total Distribution	0.173693	TotalDistributionRt
Average Distribution	0.043423	AverageDistributionRt
Net Vl Noncharitable Assets	$3,865,952	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$167,871	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,234	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$172,105	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$156,146	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,469	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,469	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,469	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,988	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$2,481	AppliedToEsTaxAmt
Total Payments And Credits	$8,469	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Applied To ES Tax	$0	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	PA	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	PNC BANK TRUSTEE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127623792	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Field	Value	IRS element (for citing)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
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
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	PNC BANK NA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$5,820	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	$3,924,824	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,924,824	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,924,824	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$58,872	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,865,952	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$193,298	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$193,298	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,469	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,469	TotalTaxAmt
Distributable Before Adj	$184,829	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$184,829	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$184,829	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$156,146	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	$156,146	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$156,146	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$184,829	DistributableAsAdjustedAmt
Undistributed Income PY	$75,301	UndistributedIncomePYAmt
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	$156,146	QualifyingDistributionsAmt
Applied To Year1	$75,301	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$80,845	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	$103,984	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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ABINGTON MEMORIAL HOSPITAL	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1200 OLD YORK ROAD	AddressLine1Txt
City	ABINGTON	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	190013720	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	TO PROVIDE SUPPORT FOR	GrantOrContributionPurposeTxt
Amt	$155,855	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$155,855	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	$93,162	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	$339,891	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	KKR & CO LP	Desc
Exclusion	14	ExclusionCd
Exclusion	$124	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$433,177	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$433,177	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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$1,242,668	$1,222,754
MUTUAL FUNDS - EQUITY	AT COST	$989,244	$1,074,753

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJ FOR SALES AND TRANSACTIONS	Desc
Amt	$6	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$3,674	$3,674	$0
PROCESSING FEES AND ADR SERVIC	$24	$24	$0
PARTNERSHIP - EXPENSE		$9	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
KKR & CO LP	$124	$0
MULTIPLE PARTNERSHIPS		$174

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
DIFF BETWEEN CARRYING VALUE AND TAX COST	$20,430
PTP COST BASIS ADJUSTMENT	$143

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$440	$440	$0
FEDERAL TAX PAYMENT - PRIOR YE	$1,987	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$5,988	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$201	$201	$0
FOREIGN TAXES ON NONQUALIFIED	$1	$1	$0