2015-05-15T13:00:34-05:00 2014-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2014-01-01 276410285 OSHLAG STUCKEY FOUNDATION OSHL 5612414826 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 5612414826 2015-05-04 true JEFFREY E KUHLIN P00353001 8558073423 2015-05-04 2014 2016-03-07 17:11:31Z X 1901076 55591 55591 67232 618099 67232 0 16 122839 122823 12150 10935 1215 0 0 0 0 0 0 900 450 450 22145 22145 0 0 1838 769 0 0 0 0 0 0 0 1071 1071 38104 35370 0 1665 97750 97750 135854 35370 0 99415 -13015 87453 0 42750 51779 51779 0 0 0 87772 86037 85052 1041481 1034256 1270239 461660 449919 434006 0 1 1 1 60000 1633664 1621992 1901076 0 X 1633664 1621992 1633664 1621992 1633664 1621992 1633664 -13015 1343 1621992 0 1621992 2. AGRIUM INC FORMERLY COMINCO FERTILIZERS 2013-10-03 2014-01-07 179 172 7 7 5. AGRIUM INC FORMERLY COMINCO FERTILIZERS 2010-02-17 2014-01-07 447 331 116 116 45. KDDI CORP ADR 2011-01-31 2014-01-07 687 317 370 370 1. KDDI CORP ADR 2011-01-31 2014-01-08 15 7 8 8 17. ST JUDE MED INC 2011-12-21 2014-01-08 1109 569 540 540 3. POSCO ADR 2010-02-17 2014-01-09 218 359 -141 -141 1. POSCO ADR 2010-02-17 2014-01-10 74 120 -46 -46 1. POSCO ADR 2013-10-03 2014-01-13 73 72 1 1 1. POSCO ADR 2013-10-03 2014-01-14 73 72 1 1 3. POSCO ADR 2013-07-02 2014-01-15 218 196 22 22 9.23 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-01-16 9 10 -1 -1 38.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-01-16 39 39 38.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-01-16 39 39 1.65 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-01-16 2 2 4.32 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204 2013-07-11 2014-01-16 4 4 6. LOCKHEED MARTIN CORP 2010-02-17 2014-01-16 917 459 458 458 3. POSCO ADR 2013-07-02 2014-01-16 218 196 22 22 10. PRUDENTIAL FINL INC 2010-02-17 2014-01-16 903 506 397 397 8. PPG INDS INC 2013-04-10 2014-01-22 1499 1064 435 435 116.07 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-01-28 116 123 -7 -7 5.99 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-01-28 6 6 47.92 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-01-28 48 51 -3 -3 3.35 FEDERAL NATL MTG ASSN POOL NBR AL0789 4 2012-10-12 2014-01-28 3 4 -1 -1 42.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-01-28 42 46 -4 -4 9.13 FEDERAL NATL MTG ASSN POOL NBR AL3424 4 2013-07-10 2014-01-28 9 9 18.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-01-28 18 19 -1 -1 12.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-01-28 13 13 2.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-01-28 2 2 11.38 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-01-28 11 12 -1 -1 68.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-01-28 68 73 -5 -5 1.59 FEDERAL NATL MTG ASSN POOL NBR AU7303 4 2013-11-08 2014-01-28 2 2 3.07 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-01-28 3 3 16.12 FEDERAL NATL MTG ASSN POOL NBR AB7079 3 2012-11-07 2014-01-28 16 17 -1 -1 4.73 FEDERAL NATL MTG ASSN POOL NBR AB9659 3 2013-11-08 2014-01-28 5 5 86.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-01-28 87 93 -6 -6 9. THERMO ELECTRON CORP 2011-09-07 2014-01-29 1005 483 522 522 959.01 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/2 2013-07-11 2014-02-07 931 911 20 20 6590.73 FEDERAL NATL MTG ASSN POOL NBR AB7079 3 2012-11-07 2014-02-07 6412 6939 -527 -527 970.71 FEDERAL NATL MTG ASSN POOL NBR AB9659 3 2013-11-08 2014-02-07 945 936 9 9 9000. UNITED STATES TREASURY 2% 02/15/2023 2013-11-12 2014-02-10 8580 8922 -342 -342 23. COCA-COLA ENTERPRISES INC NEW 2012-11-09 2014-02-12 1047 717 330 330 12. EXXON MOBIL CORP COMMON STOCK 2013-11-06 2014-02-12 1093 1117 -24 -24 8.72 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-02-19 9 9 36.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-02-19 36 36 24.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-02-19 24 25 -1 -1 1.65 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-02-19 2 2 5.87 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204 2013-07-11 2014-02-19 6 6 8. THERMO ELECTRON CORP 2011-09-07 2014-02-19 993 425 568 568 4000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029 2012-12-27 2014-02-19 5254 6160 -906 -906 10. ASTRAZENECA PLC SPON ADR 2011-03-29 2014-02-20 666 448 218 218 .465 VERIZON COMMUNICATIONS 2013-11-04 2014-02-24 22 24 -2 -2 82.06 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-02-26 82 87 -5 -5 3.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-02-26 4 4 49.52 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-02-26 50 52 -2 -2 5.16 FEDERAL NATL MTG ASSN POOL NBR AL0789 4 2012-10-12 2014-02-26 5 6 -1 -1 36.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-02-26 36 39 -3 -3 5.33 FEDERAL NATL MTG ASSN POOL NBR AL3424 4 2013-07-10 2014-02-26 5 5 57.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-02-26 57 61 -4 -4 13.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-02-26 13 13 4.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-02-26 4 4 6.62 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-02-26 7 7 1.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-02-26 1 1 1.58 FEDERAL NATL MTG ASSN POOL NBR AU7303 4 2013-11-08 2014-02-26 2 2 2.44 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-02-26 2 3 -1 -1 3.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041 2014-01-13 2014-02-26 4 4 35.89 FEDERAL NATL MTG ASSN POOL NBR AB7079 3 2012-11-07 2014-02-26 36 38 -2 -2 3.03 FEDERAL NATL MTG ASSN POOL NBR AB9659 3 2013-11-08 2014-02-26 3 3 58.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-02-26 58 62 -4 -4 6. LOCKHEED MARTIN CORP 2013-01-30 2014-02-26 973 532 441 441 16. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2014-02-28 1411 1068 343 343 6.21 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-03-18 6 7 -1 -1 49.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-03-18 49 50 -1 -1 20.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-03-18 20 20 1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-03-18 2 2 22. TYCO INTERNATIONAL LTD 2012-11-29 2014-03-19 942 628 314 314 68.399 AIM DEVLOPING MKTS FD CL A 2013-12-17 2014-03-21 2129 2172 -43 -43 3. ISHARES RUSSELL MIDCAP INDEX 2012-09-06 2014-03-21 470 333 137 137 4. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2014-03-21 352 267 85 85 4. ISHARES TR-S&P SMALL CAP 600 2012-09-06 2014-03-21 449 311 138 138 1. SPDR TRUST SERIES 1 2012-09-06 2014-03-21 188 143 45 45 20. CIA SANEAMENTO BASICO DE-ADR GDR 2013-10-03 2014-03-25 170 201 -31 -31 14. CIA SANEAMENTO BASICO DE-ADR GDR 2013-10-03 2014-03-26 121 140 -19 -19 54.76 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-03-26 55 58 -3 -3 2.88 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-03-26 3 3 74.68 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-03-26 75 79 -4 -4 3.4 FEDERAL NATL MTG ASSN POOL NBR AL0789 4 2012-10-12 2014-03-26 3 4 -1 -1 27.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-03-26 27 29 -2 -2 3.8 FEDERAL NATL MTG ASSN POOL NBR AL3424 4 2013-07-10 2014-03-26 4 4 70.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-03-26 71 76 -5 -5 1.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-03-26 2 2 3.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-03-26 4 4 2.98 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-03-26 3 3 1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-03-26 1 1 1.78 FEDERAL NATL MTG ASSN POOL NBR AU7303 4 2013-11-08 2014-03-26 2 2 1.89 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-03-26 2 2 4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041 2014-01-13 2014-03-26 5 5 66.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-03-26 66 71 -5 -5 26. CIA SANEAMENTO BASICO DE-ADR GDR 2013-07-02 2014-03-27 225 258 -33 -33 8. YAMANA GOLD INC 2013-05-31 2014-03-27 71 91 -20 -20 4. YAMANA GOLD INC 2013-05-31 2014-03-31 35 45 -10 -10 458.929 ASTON LAKE PARTNERS LASSO ALTERNATIVES F 2013-12-30 2014-04-01 6241 6098 143 143 107.005 AIM DEVLOPING MKTS FD CL A 2012-12-07 2014-04-01 3520 2951 569 569 7. ABBOTT LABS 2010-02-22 2014-04-01 269 183 86 86 75. ALLIANZ AG ADR 2010-02-17 2014-04-01 1270 836 434 434 290. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE 2013-11-08 2014-04-01 3544 3789 -245 -245 280. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL 2014-02-10 2014-04-01 2979 3020 -41 -41 3. ASTRAZENECA PLC SPON ADR 2010-02-17 2014-04-01 196 132 64 64 45. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR 2010-02-17 2014-04-01 1183 947 236 236 15. BROOKFIELD ASSET MGMT INC CL A 2010-02-17 2014-04-01 615 337 278 278 5. CVS CORPORATION (DEL) 2013-02-13 2014-04-01 372 255 117 117 10. CP RAILWAY LIMITED 2010-02-17 2014-04-01 1508 491 1017 1017 13. CAP GEMINI S A ADR 2011-11-14 2014-04-01 481 248 233 233 6. CARLSBERG AS ADR 2012-08-06 2014-04-01 119 102 17 17 2. CHEVRONTEXACO CORP 2012-06-07 2014-04-01 239 202 37 37 4. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2011-02-23 2014-04-01 361 315 46 46 2. COCA-COLA ENTERPRISES INC NEW 2012-11-09 2014-04-01 95 61 34 34 6. COMCAST CORP SPECIAL CL A 2014-02-26 2014-04-01 292 295 -3 -3 40. CIA SANEAMENTO BASICO DE-ADR GDR 2013-07-02 2014-04-01 376 397 -21 -21 48. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2014-04-01 627 1047 -420 -420 2. DANAHER CORP 2011-07-27 2014-04-01 150 99 51 51 21. DEUTSCHE BOERSE ADR 2012-06-08 2014-04-01 168 101 67 67 1. DIAGEO PLC SPNSRD ADR NEW 2010-02-17 2014-04-01 124 66 58 58 3. WALT DISNEY CO 2012-05-31 2014-04-01 244 137 107 107 3. EXPRESS SCRIPTS HLDG CO 2013-08-08 2014-04-01 227 199 28 28 4. EXXON MOBIL CORP COMMON STOCK 2010-02-17 2014-04-01 390 263 127 127 3. FIDELITY NATL INFORMATION SVCS COM 2013-07-10 2014-04-01 161 134 27 27 325.157 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIE 2012-09-06 2014-04-01 3447 3564 -117 -117 4. FRANKLIN RES INC 2013-06-05 2014-04-01 218 201 17 17 6. GENERAL MILLS INC 2012-02-22 2014-04-01 310 225 85 85 5. GOLDEN AGRI-RESOURCES LTD ADR 2013-02-22 2014-04-01 229 263 -34 -34 3. GOLDMAN SACHS GROUP INC 2014-01-22 2014-04-01 498 523 -25 -25 5. HITACHI LTD 10 COM ADR 2011-04-28 2014-04-01 377 267 110 110 3. HONEYWELL INTERNATIONAL INC 2010-05-26 2014-04-01 279 128 151 151 2. IMPERIAL TOBACCO GROUP ADR 2011-05-04 2014-04-01 162 144 18 18 1. IBM CORP 2013-01-17 2014-04-01 194 194 36. ISHARES RUSSELL MIDCAP INDEX 2012-09-06 2014-04-01 5590 3999 1591 1591 96. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2014-04-01 8335 6406 1929 1929 16. ISHARES TR-S&P SMALL CAP 600 2012-09-06 2014-04-01 1764 1243 521 521 11. J P MORGAN CHASE & CO 2010-06-03 2014-04-01 668 429 239 239 3. JOHNSON & JOHNSON 2012-12-19 2014-04-01 293 213 80 80 4. JOHNSON CONTROLS 2010-12-02 2014-04-01 192 156 36 36 3. LOCKHEED MARTIN CORP 2013-01-30 2014-04-01 489 266 223 223 7. LORILLARD INC 2012-04-11 2014-04-01 375 317 58 58 191.583 MFS SER TR XV DIVERSIFIED TARGET RETURN 2013-12-17 2014-04-01 1979 1923 56 56 3. MAGNA INTERNATIONAL CL A 2012-01-11 2014-04-01 298 116 182 182 23. MANULIFE FINANCIAL CORP 2010-02-17 2014-04-01 449 427 22 22 45. MANULIFE FINANCIAL CORP 2011-06-30 2014-04-01 876 822 54 54 1. MCDONALDS CORP 2013-01-03 2014-04-01 98 90 8 8 5. METLIFE INC 2010-02-17 2014-04-01 267 175 92 92 6. NASDAQ STOCK MARKET INC 2014-01-16 2014-04-01 218 239 -21 -21 5. NESTLE SA SPONSORED ADR 2013-02-21 2014-04-01 376 345 31 31 20. NOVARTIS A G ADR 2010-02-17 2014-04-01 1684 1087 597 597 2. OCCIDENTAL PETROLEUM CORP 2011-06-08 2014-04-01 189 207 -18 -18 9. ORACLE CORPORATION 2010-06-03 2014-04-01 375 205 170 170 23. ORANGE ADR 2010-02-17 2014-04-01 340 533 -193 -193 14. PFIZER INC 2013-01-09 2014-04-01 446 370 76 76 6. PHILIP MORRIS INTL INC 2013-10-23 2014-04-01 491 526 -35 -35 2. PRUDENTIAL FINL INC 2010-02-17 2014-04-01 171 101 70 70 10. RIO TINTO PLC ADR 2011-03-28 2014-04-01 561 641 -80 -80 6. ROYAL DUTCH SHELL PLC-ADR A 2013-02-20 2014-04-01 439 353 86 86 32. SPDR TRUST SERIES 1 2012-09-06 2014-04-01 6005 4589 1416 1416 9. SAGE GROUP PLC ADR 2010-07-22 2014-04-01 249 143 106 106 1. ST JUDE MED INC 2011-12-21 2014-04-01 66 33 33 33 9. SASOL LTD SPONS ADR 2010-02-17 2014-04-01 498 329 169 169 10. SCHLUMBERGER LTD 2011-10-26 2014-04-01 976 695 281 281 2. SIEMENS AG ADR 2012-07-30 2014-04-01 271 168 103 103 2. STATE STREET CORP 2013-03-20 2014-04-01 139 121 18 18 19. STATOIL ASA SPON ADR 2010-02-17 2014-04-01 533 424 109 109 10. SVENSKA CELLULOSA AKTIEBOLAGET ADR 2010-05-25 2014-04-01 296 109 187 187 9. TAIWAN SEMICONDUCTOR SPON ADR 2010-11-18 2014-04-01 183 99 84 84 3. TARGET CORP 2011-11-02 2014-04-01 181 161 20 20 12. TATA MOTORS LTD SPON ADR 2011-07-28 2014-04-01 432 254 178 178 16. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR 2010-09-08 2014-04-01 848 871 -23 -23 2. THERMO ELECTRON CORP 2011-08-18 2014-04-01 243 103 140 140 2. 3M CO 2010-06-10 2014-04-01 272 154 118 118 4. TRAVELERS COS INC 2010-02-17 2014-04-01 339 207 132 132 2. UNITED PARCEL SERVICE CL B 2013-03-06 2014-04-01 195 169 26 26 2000. UNITED STATES TREASURY .125% 07/15/2022 2012-12-07 2014-04-01 1989 2221 -232 -232 2000. UNITED STATES TREASURY .75% 10/31/2017 2014-03-11 2014-04-01 1968 1974 -6 -6 3. UNITED TECHNOLOGIES CORP 2010-02-17 2014-04-01 352 202 150 150 9. VERIZON COMMUNICATIONS 2013-11-20 2014-04-01 427 458 -31 -31 2. VODAFONE GROUP PLC ADR 2010-02-17 2014-04-01 73 81 -8 -8 6. VOLKSWAGEN AG SPON ADR PFD 2013-04-03 2014-04-01 317 242 75 75 12. WELLS FARGO & CO NEW 2013-02-21 2014-04-01 597 427 170 170 13. YAMANA GOLD INC 2013-05-31 2014-04-01 115 148 -33 -33 25. ZURICH INS GROUP LTD SPONSORED ADR 2010-06-07 2014-04-01 776 435 341 341 5. ACCENTURE PLC CL A 2014-01-10 2014-04-01 397 415 -18 -18 4. COVIDIEN PLC 2014-01-22 2014-04-01 290 273 17 17 2. DELPHI AUTOMOTIVE PLC 2012-05-16 2014-04-01 138 57 81 81 50. NABORS INDUSTRIES LTD 2010-02-17 2014-04-01 1225 1150 75 75 5. PARTNERRE HOLDINGS LTD 2010-02-17 2014-04-01 501 388 113 113 1. RENAISSANCE RE HLDGS LTD 2010-02-17 2014-04-01 96 54 42 42 2. ACE LIMITED 2011-02-02 2014-04-01 198 125 73 73 15. WEATHERFORD INTL LTD 2011-08-18 2014-04-01 260 242 18 18 4. TYCO INTERNATIONAL LTD 2012-11-29 2014-04-01 170 114 56 56 25. ORACLE CORPORATION 2010-06-03 2014-04-02 1035 570 465 465 66. YAMANA GOLD INC 2013-07-02 2014-04-02 587 669 -82 -82 26. TYCO INTERNATIONAL LTD 2012-12-05 2014-04-02 1111 741 370 370 673.35 FEDERAL NATL MTG ASSN POOL NBR AL0789 4 2012-10-12 2014-04-07 705 723 -18 -18 859.05 FEDERAL NATL MTG ASSN POOL NBR AL3424 4 2013-07-10 2014-04-07 898 882 16 16 965.25 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-04-07 1009 1001 8 8 977.42 FEDERAL NATL MTG ASSN POOL NBR AU7303 4 2013-11-08 2014-04-07 1026 1022 4 4 692.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041 2014-01-13 2014-04-07 725 722 3 3 7580.378 ASTON LAKE PARTNERS LASSO ALTERNATIVES F 2013-05-09 2014-04-08 102563 100401 2162 2162 35.076 AIM DEVLOPING MKTS FD CL A 2010-02-17 2014-04-08 1172 946 226 226 2218.184 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITI 2012-09-06 2014-04-08 23845 24311 -466 -466 2.634 MFS SER TR XV DIVERSIFIED TARGET RETURN 2013-07-02 2014-04-08 27 26 1 1 11000. UNITED STATES TREASURY .75% 10/31/2017 2013-01-22 2014-04-08 10838 11034 -196 -196 19. LORILLARD INC 2012-02-29 2014-04-09 993 824 169 169 35. TYCO INTERNATIONAL LTD 2012-12-05 2014-04-09 1447 959 488 488 6.3 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-04-16 6 7 -1 -1 48.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-04-16 49 49 20.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-04-16 21 21 1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-04-16 2 2 2. ASTRAZENECA PLC SPON ADR 2010-02-17 2014-04-22 134 88 46 46 16. ASTRAZENECA PLC SPON ADR 2010-02-17 2014-04-24 1119 703 416 416 380.282 GOLDMAN SACHS TR STRATEGIC INCOME FD CL 2013-10-03 2014-04-24 4042 3978 64 64 1064.162 NATIXIS FDS TR II LOOMIS SAYLES SEN FL&R 2013-10-03 2014-04-24 11301 11195 106 106 32. PFIZER INC 2013-01-09 2014-04-24 984 832 152 152 612.949 PUTNAM DIVERSIFIED INCOME FUND 2013-10-03 2014-04-24 4885 4750 135 135 20. SEGA SAMMY HLDGS SPONS ADR 2014-04-01 2014-04-25 105 108 -3 -3 63.44 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-04-28 63 67 -4 -4 4.57 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-04-28 5 5 49.47 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-04-28 49 52 -3 -3 6.03 FEDERAL NATL MTG ASSN POOL NBR AL0789 4 2012-10-12 2014-04-28 6 6 34.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-04-28 35 37 -2 -2 6.9 FEDERAL NATL MTG ASSN POOL NBR AL3424 4 2013-07-10 2014-04-28 7 7 55.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-04-28 55 59 -4 -4 1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-04-28 2 2 6.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-04-28 6 6 7.42 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-04-28 7 8 -1 -1 1.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-04-28 1 1 10.93 FEDERAL NATL MTG ASSN POOL NBR AU7303 4 2013-11-08 2014-04-28 11 11 2.25 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-04-28 2 2 4.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041 2014-01-13 2014-04-28 5 5 60.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-04-28 60 65 -5 -5 16. SEGA SAMMY HLDGS SPONS ADR 2014-04-01 2014-04-28 81 86 -5 -5 15. LORILLARD INC 2012-02-29 2014-04-29 854 650 204 204 2. SEGA SAMMY HLDGS SPONS ADR 2014-04-01 2014-05-01 10 11 -1 -1 5. SEGA SAMMY HLDGS SPONS ADR 2014-04-01 2014-05-02 25 27 -2 -2 9. EXXON MOBIL CORP COMMON STOCK 2010-02-17 2014-05-07 929 592 337 337 14. LORILLARD INC 2012-05-30 2014-05-07 822 581 241 241 9. SEGA SAMMY HLDGS SPONS ADR 2012-04-18 2014-05-08 45 48 -3 -3 17. ASTRAZENECA PLC SPON ADR 2010-02-17 2014-05-09 1308 747 561 561 6. LOCKHEED MARTIN CORP 2013-01-30 2014-05-14 1000 484 516 516 5.994 AIM DEVLOPING MKTS FD CL A 2010-02-17 2014-05-15 204 162 42 42 5.28 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-05-16 5 6 -1 -1 58.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-05-16 59 59 17.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-05-16 17 17 1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-05-16 2 2 1.286 AIM DEVLOPING MKTS FD CL A 2010-02-17 2014-05-20 44 35 9 9 3. ISHARES RUSSELL MIDCAP INDEX 2012-09-06 2014-05-20 462 333 129 129 1146. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2014-05-20 99791 76475 23316 23316 6. ISHARES TR-S&P SMALL CAP 600 2012-09-06 2014-05-20 633 466 167 167 105. SPDR TRUST SERIES 1 2012-09-06 2014-05-20 19798 15059 4739 4739 9. EXXON MOBIL CORP COMMON STOCK 2013-05-08 2014-05-21 912 721 191 191 45.24 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-05-28 45 48 -3 -3 5. FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-05-28 5 5 64.49 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-05-28 64 68 -4 -4 17.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-05-28 17 18 -1 -1 32.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-05-28 32 35 -3 -3 39.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-05-28 39 42 -3 -3 13.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-05-28 13 13 4.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-05-28 4 4 1.54 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-05-28 2 2 1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-05-28 1 1 2.38 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-05-28 2 3 -1 -1 59.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-05-28 59 63 -4 -4 14. LORILLARD INC 2012-05-30 2014-05-28 818 576 242 242 20. COMCAST CORP SPECIAL CL A 2011-07-14 2014-06-11 1045 477 568 568 6. LOCKHEED MARTIN CORP 2010-02-17 2014-06-11 985 459 526 526 5000. UNITED STATES TREASURY .75% 01/15/2017 2014-02-26 2014-06-12 5003 5012 -9 -9 150. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE 2013-08-12 2014-06-13 1850 1954 -104 -104 10. ASTRAZENECA PLC SPON ADR 2010-02-17 2014-06-13 742 439 303 303 3. ASTRAZENECA PLC SPON ADR 2013-10-03 2014-06-13 222 155 67 67 5. NITTO DENKO CORP UNSPON ADR 2010-09-28 2014-06-13 108 95 13 13 25. NITTO DENKO CORP UNSPON ADR 2014-04-01 2014-06-13 541 639 -98 -98 12. SEGA SAMMY HLDGS SPONS ADR 2012-04-18 2014-06-16 61 63 -2 -2 7.2 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-06-17 7 8 -1 -1 60.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-06-17 61 61 43.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-06-17 44 44 13.89 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 2013-09-19 2014-06-17 14 14 8. NITTO DENKO CORP UNSPON ADR 2010-09-28 2014-06-17 176 152 24 24 20. SEGA SAMMY HLDGS SPONS ADR 2012-04-18 2014-06-17 101 106 -5 -5 28. COCA-COLA ENTERPRISES INC NEW 2012-11-09 2014-06-18 1280 857 423 423 5. SEGA SAMMY HLDGS SPONS ADR 2012-04-18 2014-06-18 25 26 -1 -1 10. COVIDIEN PLC 2014-01-22 2014-06-18 900 676 224 224 3. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-06-19 15 16 -1 -1 14. CVS CORPORATION (DEL) 2013-02-13 2014-06-25 1054 714 340 340 56.87 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-06-26 57 60 -3 -3 3.93 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-06-26 4 4 58.98 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-06-26 59 62 -3 -3 16. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-06-26 16 17 -1 -1 35.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-06-26 36 38 -2 -2 56.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-06-26 56 60 -4 -4 1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-06-26 2 2 7.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-06-26 8 8 3.69 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-06-26 4 4 1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-06-26 1 1 2.52 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-06-26 3 3 41.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-06-26 41 44 -3 -3 2. SERCO GROUP PLC ADR 2014-01-15 2014-07-08 12 17 -5 -5 5000. UNITED STATES TREASURY .125% 07/15/2022 2012-12-07 2014-07-08 5174 5552 -378 -378 3. GOLDMAN SACHS GROUP INC 2014-01-22 2014-07-09 495 523 -28 -28 4. GOLDMAN SACHS GROUP INC 2010-07-29 2014-07-09 660 605 55 55 8. SERCO GROUP PLC ADR 2014-01-14 2014-07-09 49 67 -18 -18 101. YAMANA GOLD INC 2010-02-17 2014-07-09 834 1081 -247 -247 12. SERCO GROUP PLC ADR 2014-01-09 2014-07-10 73 100 -27 -27 1000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/ 2013-10-23 2014-07-10 1527 1497 30 30 15. YAMANA GOLD INC 2013-07-02 2014-07-10 125 146 -21 -21 5. SERCO GROUP PLC ADR 2014-01-09 2014-07-11 31 42 -11 -11 7. SERCO GROUP PLC ADR 2014-01-08 2014-07-14 43 58 -15 -15 5000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/ 2014-04-15 2014-07-14 7623 7380 243 243 5. SERCO GROUP PLC ADR 2013-12-30 2014-07-15 31 41 -10 -10 5.51 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-07-16 6 6 51.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-07-16 51 51 23.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-07-16 23 23 2.16 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-07-16 2 2 6. SERCO GROUP PLC ADR 2014-01-07 2014-07-16 37 50 -13 -13 11. WELLS FARGO & CO NEW 2013-02-21 2014-07-16 565 391 174 174 7. COVIDIEN PLC 2013-11-06 2014-07-16 626 455 171 171 5. SERCO GROUP PLC ADR 2014-01-07 2014-07-17 31 41 -10 -10 5. SERCO GROUP PLC ADR 2014-01-07 2014-07-18 30 41 -11 -11 6. SERCO GROUP PLC ADR 2014-01-10 2014-07-21 37 49 -12 -12 6. SERCO GROUP PLC ADR 2014-03-07 2014-07-22 37 49 -12 -12 104.264 SALIENT MLP & ENERGY INFRASTRUCTURE FUND 2014-05-21 2014-07-23 1634 1449 185 185 6. SERCO GROUP PLC ADR 2014-03-07 2014-07-23 37 48 -11 -11 4. SERCO GROUP PLC ADR 2014-03-06 2014-07-24 24 32 -8 -8 17. SERCO GROUP PLC ADR 2014-03-06 2014-07-24 104 134 -30 -30 6. SERCO GROUP PLC ADR 2014-03-04 2014-07-25 37 47 -10 -10 51.03 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-07-28 51 54 -3 -3 4.76 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-07-28 5 5 58.2 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-07-28 58 61 -3 -3 19.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-07-28 19 20 -1 -1 35.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-07-28 35 38 -3 -3 67.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-07-28 68 73 -5 -5 1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-07-28 2 2 12.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-07-28 13 13 10.89 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-07-28 11 11 34.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-07-28 34 37 -3 -3 2.08 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-07-28 2 2 4. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043 2014-06-13 2014-07-28 4 4 56.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-07-28 57 61 -4 -4 13. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-07-28 66 69 -3 -3 6. SERCO GROUP PLC ADR 2014-03-04 2014-07-28 37 47 -10 -10 4. SERCO GROUP PLC ADR 2014-03-04 2014-07-29 24 31 -7 -7 5. SERCO GROUP PLC ADR 2013-12-20 2014-07-30 30 39 -9 -9 6. LOCKHEED MARTIN CORP 2010-02-17 2014-07-31 1008 459 549 549 6. SERCO GROUP PLC ADR 2014-02-28 2014-07-31 36 46 -10 -10 28. VODAFONE GROUP PLC ADR 2010-06-04 2014-07-31 933 1105 -172 -172 6. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-08-01 30 32 -2 -2 2. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-08-04 10 11 -1 -1 4. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-08-05 20 21 -1 -1 17. ST JUDE MED INC 2011-12-21 2014-08-06 1112 569 543 543 2. SERCO GROUP PLC ADR 2014-02-28 2014-08-12 11 15 -4 -4 12. NESTLE SA SPONSORED ADR 2013-07-31 2014-08-13 912 822 90 90 39. PFIZER INC 2012-07-16 2014-08-13 1103 898 205 205 14. SERCO GROUP PLC ADR 2014-03-03 2014-08-13 73 106 -33 -33 5.73 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-08-18 6 6 83.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-08-18 84 84 39.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-08-18 40 40 26.02 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 2013-09-19 2014-08-18 26 26 5000. UNITED STATES TREASURY 1.125% 12/31/2019 2013-01-09 2014-08-19 4850 4955 -105 -105 11. WALT DISNEY CO 2012-05-31 2014-08-20 987 504 483 483 15. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-08-22 72 79 -7 -7 20. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-08-25 96 105 -9 -9 38.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-08-26 39 41 -2 -2 6.38 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-08-26 6 7 -1 -1 45.44 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-08-26 45 48 -3 -3 24.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-08-26 24 25 -1 -1 27.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-08-26 28 30 -2 -2 72.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-08-26 72 77 -5 -5 1.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-08-26 2 2 2.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-08-26 2 2 4.39 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-08-26 4 5 -1 -1 1.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-08-26 1 1 2.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-08-26 3 3 4.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043 2014-06-13 2014-08-26 4 5 -1 -1 69.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-08-26 69 74 -5 -5 2. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-08-26 10 11 -1 -1 1. DIAGEO PLC SPNSRD ADR NEW 2010-02-17 2014-08-29 120 66 54 54 2. DIAGEO PLC SPNSRD ADR NEW 2010-02-17 2014-09-02 240 132 108 108 1. DIAGEO PLC SPNSRD ADR NEW 2010-02-17 2014-09-03 121 66 55 55 6. LOCKHEED MARTIN CORP 2010-02-17 2014-09-03 1043 459 584 584 32. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-09-03 132 169 -37 -37 1. DIAGEO PLC SPNSRD ADR NEW 2010-02-17 2014-09-04 121 66 55 55 1. SEGA SAMMY HLDGS SPONS ADR 2012-04-02 2014-09-04 4 5 -1 -1 2. DIAGEO PLC SPNSRD ADR NEW 2010-02-17 2014-09-08 239 132 107 107 1. DIAGEO PLC SPNSRD ADR NEW 2010-02-17 2014-09-09 120 66 54 54 8000. UNITED STATES TREASURY 1% 05/31/2018 2014-02-12 2014-09-09 7877 7886 -9 -9 5.47 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-09-16 5 6 -1 -1 41.02 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-09-16 41 41 31.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-09-16 32 32 16.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 2013-09-19 2014-09-16 17 17 5. 3M CO 2010-06-10 2014-09-17 726 382 344 344 9. COVIDIEN PLC 2013-09-04 2014-09-17 820 544 276 276 6. GOLDMAN SACHS GROUP INC 2010-07-29 2014-09-24 1113 908 205 205 2000. UNITED STATES TREASURY 1.125% 12/31/2019 2014-02-25 2014-09-25 1926 1918 8 8 7000. UNITED STATES TREASURY 1.125% 12/31/2019 2013-09-10 2014-09-25 6740 6844 -104 -104 6000. UNITED STATES TREASURY 1% 05/31/2018 2014-02-12 2014-09-25 5912 5915 -3 -3 55.06 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-09-26 55 58 -3 -3 4.51 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-09-26 5 5 99. FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-09-26 99 104 -5 -5 17.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-09-26 17 18 -1 -1 32.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-09-26 33 35 -2 -2 73.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-09-26 73 78 -5 -5 1.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-09-26 2 2 5.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-09-26 6 6 23.57 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-09-26 24 24 84.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-09-26 85 90 -5 -5 2.74 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-09-26 3 3 6.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043 2014-06-13 2014-09-26 6 7 -1 -1 83.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-09-26 84 90 -6 -6 19. SBERBANK RUSSIA ADR 2014-04-01 2014-09-30 152 184 -32 -32 14. CHEVRONTEXACO CORP 2012-06-07 2014-10-01 1660 1397 263 263 31. SBERBANK RUSSIA ADR 2013-07-01 2014-10-01 243 360 -117 -117 3. SBERBANK RUSSIA ADR 2014-04-01 2014-10-01 24 29 -5 -5 33. TESCO PLC SPONSORED ADR 2013-05-09 2014-10-01 287 582 -295 -295 14. TESCO PLC SPONSORED ADR 2014-04-01 2014-10-01 122 206 -84 -84 51. SBERBANK RUSSIA ADR 2013-07-03 2014-10-02 389 577 -188 -188 48. TESCO PLC SPONSORED ADR 2013-05-28 2014-10-02 415 844 -429 -429 45. TESCO PLC SPONSORED ADR 2013-07-02 2014-10-03 369 754 -385 -385 8. CHEVRONTEXACO CORP 2012-05-21 2014-10-07 936 764 172 172 26. ORACLE CORPORATION 2010-06-03 2014-10-15 971 593 378 378 13. COVIDIEN PLC 2013-09-18 2014-10-15 1095 799 296 296 5.61 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-10-16 6 6 80.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2014-10-16 80 80 23.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-10-16 23 23 1.58 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-10-16 2 2 5757.48 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-10-16 6130 6075 55 55 1435.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-10-16 1528 1497 31 31 917.72 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-10-16 977 947 30 30 927.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043 2014-06-13 2014-10-16 988 979 9 9 4657.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-10-16 4959 4978 -19 -19 19. ENSCO PLC 2013-10-30 2014-10-16 723 1102 -379 -379 9. NITTO DENKO CORP UNSPON ADR 2010-09-28 2014-10-20 228 171 57 57 23. CIA SANEAMENTO BASICO DE-ADR GDR 2013-07-02 2014-10-21 179 176 3 3 9. NITTO DENKO CORP UNSPON ADR 2010-09-28 2014-10-21 229 171 58 58 9. CHEVRONTEXACO CORP 2010-06-04 2014-10-22 1037 640 397 397 10. NITTO DENKO CORP UNSPON ADR 2012-02-06 2014-10-22 264 190 74 74 5. 3M CO 2010-06-10 2014-10-22 704 382 322 322 43. ISRAEL CHEMICALS LTD ADR 2012-06-19 2014-10-23 298 440 -142 -142 10. NITTO DENKO CORP UNSPON ADR 2012-02-06 2014-10-23 263 185 78 78 7. CIA SANEAMENTO BASICO DE-ADR GDR 2010-02-17 2014-10-24 52 41 11 11 11. NITTO DENKO CORP UNSPON ADR 2012-02-06 2014-10-24 290 204 86 86 14. CIA SANEAMENTO BASICO DE-ADR GDR 2010-02-17 2014-10-27 98 83 15 15 64. ISRAEL CHEMICALS LTD ADR 2013-10-03 2014-10-27 440 618 -178 -178 80.587 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS 2014-04-09 2014-10-27 877 897 -20 -20 31. CIA SANEAMENTO BASICO DE-ADR GDR 2010-02-17 2014-10-28 228 184 44 44 30.98 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-10-28 31 33 -2 -2 4.81 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-10-28 5 5 38.84 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-09 2014-10-28 39 41 -2 -2 14.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-10-28 15 15 32.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-10-28 33 35 -2 -2 47.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-10-28 47 51 -4 -4 12.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-10-28 13 13 9.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-10-28 10 10 3.46 FEDERAL NATL MTG ASSN POOL NBR AS0415 4 2013-09-18 2014-10-28 3 4 -1 -1 .95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-10-28 1 1 2.4 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-10-28 2 2 15.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043 2014-06-13 2014-10-28 15 16 -1 -1 48.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040 2012-08-07 2014-10-28 48 52 -4 -4 18. ISRAEL CHEMICALS LTD ADR 2013-10-03 2014-10-28 124 149 -25 -25 6. IBM CORP 2013-01-17 2014-11-05 972 1166 -194 -194 17. COVIDIEN PLC 2013-11-06 2014-11-12 1584 1062 522 522 6.39 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-11-18 6 7 -1 -1 53.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2014-11-18 54 54 36.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 2011-02-11 2014-11-18 36 36 1.59 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-11-18 2 2 25. WALT DISNEY CO 2012-05-31 2014-11-19 2233 876 1357 1357 34. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2014-11-21 3280 2269 1011 1011 39.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-11-26 40 42 -2 -2 4.94 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-11-26 5 5 32.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-11-26 32 35 -3 -3 53.3 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2014-11-26 53 58 -5 -5 103.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-11-26 103 111 -8 -8 1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-11-26 2 2 4. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-11-26 4 4 148.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-11-26 148 157 -9 -9 2.48 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-11-26 2 2 5355.856 GOLDMAN SACHS TR STRATEGIC INCOME FD 2013-10-03 2014-12-01 55594 56022 -428 -428 1086.3418 TEMPLETON GLOBALTOTAL RETURN BOND FD 2013-10-03 2014-12-01 14470 14502 -32 -32 39.7842 TEMPLETON GLOBALTOTAL RETURN BOND FD 2014-04-24 2014-12-01 530 532 -2 -2 11. EXXON MOBIL CORP COMMON STOCK 2010-02-17 2014-12-03 1043 723 320 320 36. PFIZER INC 2012-07-16 2014-12-03 1132 829 303 303 3.2 CALIFORNIA RES CORP - W/I 2014-05-21 2014-12-09 19 27 -8 -8 12.8 CALIFORNIA RES CORP - W/I 2012-06-07 2014-12-09 77 103 -26 -26 12. CVS CORPORATION (DEL) 2012-11-15 2014-12-10 1093 545 548 548 8. 3M CO 2010-06-10 2014-12-10 1276 611 665 665 4.57 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2014-12-16 5 5 33. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2041 2011-02-09 2014-12-16 33 33 22.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2014-12-16 22 22 1.7 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 03 2013-09-19 2014-12-16 2 2 35. CIA SANEAMENTO BASICO DE-ADR GDR 2010-02-17 2014-12-17 213 207 6 6 37. MOBILE TELESYSTEMS SPON ADR 2014-01-07 2014-12-17 243 779 -536 -536 8. OCCIDENTAL PETROLEUM CORP 2014-05-21 2014-12-17 619 745 -126 -126 2. OCCIDENTAL PETROLEUM CORP 2011-06-15 2014-12-17 155 199 -44 -44 10. VALE S A ADR 2014-07-02 2014-12-17 73 136 -63 -63 12. VALE S A ADR 2010-02-17 2014-12-17 87 335 -248 -248 14. MOBILE TELESYSTEMS SPON ADR 2014-01-08 2014-12-18 116 291 -175 -175 4. ORANGE ADR 2010-02-17 2014-12-18 69 93 -24 -24 22. CIA SANEAMENTO BASICO DE-ADR GDR 2010-02-17 2014-12-22 140 130 10 10 30. CIA SANEAMENTO BASICO DE-ADR GDR 2010-02-17 2014-12-23 189 178 11 11 4. CIA SANEAMENTO BASICO DE-ADR GDR 2010-02-17 2014-12-24 25 24 1 1 16. CIA SANEAMENTO BASICO DE-ADR GDR 2010-02-17 2014-12-26 104 95 9 9 38. CIA SANEAMENTO BASICO DE-ADR GDR 2010-02-17 2014-12-29 247 225 22 22 42.4 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2014-12-29 42 45 -3 -3 4.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2014-12-29 5 5 21.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-12-29 22 23 -1 -1 30.33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2014-12-29 30 33 -3 -3 107.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2014-12-29 107 115 -8 -8 1.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2014-12-29 2 2 8.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2014-12-29 9 9 .88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2014-12-29 1 1 2.37 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-12-29 2 2 12.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2014-12-29 12 14 -2 -2 CAPITAL GAIN DIVIDENDS P 7939 67232 false 107344 2053275 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UNIVERSITY OPERATIONAL FUNDS 36656 EMORY UNIVERSITY 1762 CLIFTON ROAD STE 1150 ATLANTA GA 30322 NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 12219 EGLESTON CHILDREN'S HOSPITAL 1687 TULLIE CIRCLE NE ATLANTA GA 303292303 NONE EXEMPT HOSPITAL OPERATIONAL FUNDS 12219 VANDERBILT UNIVERSITY PMB 407756 2301 VANDERBILT PLACE NASHVILLE TN 37256 NONE EXEMPT UNIVERSITY OPERATIONAL F UNDS 36656 97750 14 55591 18 67232 OTHER REVENUE 14 16 122839 122839 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME FED HOME LN MTG GOLD POOL 5% 280 292 FED HOME LN MTG A9-7046 4.5% 3203 3472 FED HOME LN MTG A9-7047 4.5% 1952 2116 FED HOME LN MTG Q1-6644 3.5% 877 928 FED NATL MTG 6% 9/1/38 1379 1481 FED NATL MTG 4.5% 5/1/40 309 328 FED NATL MTG 5% 6/1/39 1317 1355 FED NATL MTG 4.5% 5/1/44 904 907 FED NATL MTG 3.5% 9/1/42 9376 9134 FED NATL MTG 3.5% 12/1/42 857 903 FED NATL MTG 3.5% 2/1/43 888 925 FED NATL MTG 4.5% 9/1/43 625 641 FED NATL MTG 5% 6/1/36 97 109 FED NATL MTG 5% 1/1/39 690 688 ALLIANZ GLBL INVS FIXED CL C 64221 59093 ALLIANZ GLBL INVS FIXED CL M 57172 59420 MAINSTAY FDS TR HI YLD OPP FUN 58187 52607 NATIXIS FDS TR II 93805 90773 PUTNAM DIVIERS INCOME TR CL Y 55250 54300 TEMPLETON GLBL TOTAL RETURN 60651 57029 VALUED ADVISERS TR MULTI 37879 37505 CORPORATE STOCK BELLE INTL HLDGS LTD 110 112 COMCAST CORP SPECIAL CL A 2347 5296 ISUZU MTRS LTD 2181 2224 JOHNSON CONTROLS 2751 3819 MARKS & SPENCER PLC 1782 2225 MCDONALDS CORP 3400 3280 PERSIMMON ADR 2121 2362 SKY PLC SPONSORED 1039 1009 TARGET CORP 2512 3720 TIME WARNER INC 4571 5467 VOLKSWAGEN AG SPON 1605 1787 BRITISH AMERN TOB PLC 2022 3235 CARLSBERG AS 1776 1618 DIAGEO PLC 2884 5020 GENERAL MILLS INC 3380 5066 GOLDEN AGRI-RESOURCES 2233 1597 IMPERIAL TOBACCO GROUP 3692 4245 LORILLARD INC 2093 3147 NESTLE SA SPONSORED 6161 8810 PHILIP MORRIS INTL INC 6984 7005 UNILEVER SHARES 2276 2928 YARA INTERNATIONAL 210 223 BEACH ENERGY LTD 1050 564 CENTRICA PLC 2195 1705 CHINA PETE & CHEM 1639 1863 EOG RESOURCES INC 3502 3315 EXXON MOBIL CORP 2052 2958 OCCIDENTAL PETROLEUM 2639 2418 LUKOIL OIL CO 2202 1335 ROYAL DUTCH SHELL PLC 2432 2879 SASOL LTD 2081 2164 STAT OIL ASA 1605 1303 TENARIS SA-ADR 5277 3474 ALLIANZ AG 1394 2078 AUSTRALIA & NEW ZEALAND BKG 1414 1865 AXA SA ONE ADR REPRESENTS 670 930 BANCO BRADESCO 2421 2099 BARCLAYS PLC 972 1021 BOC HONG KONG HLDGS 2362 2409 CHINA CONSTR BK CORP 2053 2267 DNB NOR ASA 301 295 DEUTSCHE BOERSE 604 903 FIDELITY NATL INFORMATION SVCS 3141 4043 FRANKLIN RES INC 4817 5149 GOLDMAN SACHS GROUP 3400 4846 HSBC HOLDINGS PLC 3149 3023 JPMORGAN CHASE & CO 6649 10952 KOC HLDG 929 1140 METLIFE INC 3498 5409 MIZUHO FINL GROUP 1602 1625 NASDAQ STOCK MARKET 2757 3453 PT BK RAKYET 986 1091 PRUDENTIAL FINANCIAL INC 1315 2352 STATE STREET CORP 1878 2512 TRAVELERS COS INC 4383 7092 US BANCORP 1132 1124 UNITED OVERSEAS BK 1714 2295 WELLS FARGO & CO NEW 7387 10745 ZURICH INS GROUP 1276 3168 ABBOTT LABS 3745 5267 CVS/CAREMARK CORP 2686 6453 EXPRESS SCRIPTS HLDG CO 2979 3895 JOHNSON & JOHNSON 4242 6902 MERCK & CO INC NEW 6506 6247 NOVARTIS A G 1359 2317 PFIZER INC 3280 4984 ST JUDE MED INC 2663 2601 SANOFI-AVENTIS 1503 1916 TEVA PHARMACEUTICAL INDS 2732 3336 THERMO FISHER SCIENTIFIC INC 1660 3258 ANHUI CONCH CEM CO 2262 2323 BAE SYSTEMS PLC 1641 2178 CHEUNG KONG HLDGS 1939 1899 CIA PARANAENSE 2577 2094 DANAHER CORP 2707 4371 HITACHI LTD 1533 2103 HONEYWELL INTL INC 2811 5396 ILLINOIS TOOL WORKS INC 3333 3788 KOMATSU LTD 957 873 LOCKHEED MARTIN CORP 1349 3466 MITSUI & CO 2175 1893 PPG INDUSTRIALS INDS 1047 1156 SIEMENS AG 1344 1815 TATA MOTORS LTD 496 1184 TECHNIP ADR 1011 733 3M CO 1600 2629 UNITED PARCEL SERVICE 2752 4224 UNITED TECHNOLOGIES 3893 5980 CAP GEMINI S A 526 1008 IBM CORP 1777 2086 ORACLE CORP 1701 2833 SAGE GROUP PLC 583 1075 TAIWAN SEMICONDUCTOR 598 1119 TEXAS INSTR INC 2643 3208 BASF AG 1415 2114 BHP BILLITON LTD 6011 4022 CROWN HOLDINGS 1969 2087 POTASH CORP SASK INC 5044 3885 RIO TINTO PLC 7200 6541 SMURFIT KAPPA GROUP 906 905 SVENSKA CELLUL 367 734 VALE S A 7058 2503 AMERICA MOVIL S 674 688 CHINA MOBILE HONG KONG 2200 2470 ORANGE ADR 1433 1083 TELENOR ASA 1062 970 VERIZON COMMUNICATIONS 6809 6596 CIA SANEAMENTO BASICO 225 239 BROOKFIELD ASSET MGMT 562 1253 CANADIAN NATL RAILWAY 1834 4824 CANADIAN NATURAL RESOURCES 2551 2316 CANADIAN PACIFIC RAILWAY LTD 1720 6744 ENSIGN ENERGY SVCS INC 593 351 FINNING INTERNATIONAL 263 218 MAGNA INTL INC 426 1196 MANULIFE FINANCIAL CORP 2505 3093 METHANEX CORP 1000 687 OPEN TEXT CORP 845 990 SCHLUMBERGER LTD 5742 7601 SUNCOR ENERGY INC 4527 4767 TALISMAN ENERGY 1064 783 TECK LIMITED CL B 1025 682 TORTNTO DOMINION BK 1456 2198 ALLEGION PLC 368 1109 AXIS CAPITAL HOLDINGS LTD 1381 2299 ACCENTURE PLC CL A 5632 9020 DELPHI AUTOMOTIVE PLC 2344 4290 EATON CORP PLC 6312 6796 ENSCO PLC 2953 1498 INGERSOLL-RAND PLC 1443 3803 WEATHERFORD INTERNATIONAL 5035 3721 NABORS INDUSTRIES LTD 2875 1623 NOBLE CORP PLC 4809 2486 PARTNERRE LTD 1115 1712 PARAGON OFFSHORE PLC 675 139 RENAISSANCE RE HLDGS 593 1069 ACE LTD 1757 3561 ISRAEL CHEMICAL LIMITED 85 87 CORE LABORATORIES 615 1203 AIM INVT FDS DEVELOPING MKTS 31173 34796 GRANDEUR PEAK ALPS CORE 22793 17711 ISHARES RUSSELL MIDCAP INDEX 111196 167374 ISHARES RUSSELL 1000 GROWTH 112338 161198 ISHARS S&P SM CAP 600 58416 85887 MFS SET TR XV DIVERS 32315 33903 MANAGED PORTFOLIO SER TORTOISE 62213 57730 NEUBERGER BERMAN ALT FDS ABSOL 126911 123442 SPDR TRUST SERIES 1 88099 126407 SALIENT MLP & ENERGY INFRA FUN 58706 56166 86037 85052 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 1343 2013 FEDERAL EXCISE TAX 1069 0 0 FOREIGN TAXES 769 769 0