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        <SoldDt>2014-03</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ITC HLDGS CORP</AssetDesc>
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        <SoldDt>2014-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ITRON INC.</AssetDesc>
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        <AssetDesc>PARNASSUS FD FIXED INCOME</AssetDesc>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PARNASSUS FD FIXED INCOME</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
        <BasisAmt>641</BasisAmt>
        <TotalNetAmt>-18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PARNASSUS FD FIXED INCOME</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
        <BasisAmt>49</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROCKWELL AUTOMATION INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>7092</GrossSalesPriceAmt>
        <BasisAmt>5909</BasisAmt>
        <TotalNetAmt>1183</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROCKWELL AUTOMATION INC</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>3976</GrossSalesPriceAmt>
        <BasisAmt>4651</BasisAmt>
        <TotalNetAmt>-675</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROYAL BANK OF CANADA</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>8870</GrossSalesPriceAmt>
        <BasisAmt>9237</BasisAmt>
        <TotalNetAmt>-367</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SVB FINANCIAL GROUP</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>6240</GrossSalesPriceAmt>
        <BasisAmt>4733</BasisAmt>
        <TotalNetAmt>1507</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SYMANTEC CORPORATION</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>3624</GrossSalesPriceAmt>
        <BasisAmt>3011</BasisAmt>
        <TotalNetAmt>613</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SYMANTEC CORPORATION</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>5808</GrossSalesPriceAmt>
        <BasisAmt>5816</BasisAmt>
        <TotalNetAmt>-8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VALMONT INDUSTRIES INC</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>10901</GrossSalesPriceAmt>
        <BasisAmt>8963</BasisAmt>
        <TotalNetAmt>1938</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERIZON COMMUNICATIONS, INC.</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>43</GrossSalesPriceAmt>
        <BasisAmt>45</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERIZON COMMUNICATIONS, INC.</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>1516</GrossSalesPriceAmt>
        <BasisAmt>1588</BasisAmt>
        <TotalNetAmt>-72</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VODAFONE GROUP PLC ADS</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
        <BasisAmt>19</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VODAFONE GROUP PLC ADS</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>2605</GrossSalesPriceAmt>
        <BasisAmt>3748</BasisAmt>
        <TotalNetAmt>-1143</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>W.W. GRAINGER INC.</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>6331</GrossSalesPriceAmt>
        <BasisAmt>6937</BasisAmt>
        <TotalNetAmt>-606</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WABTEC CORPORATION</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>2656</GrossSalesPriceAmt>
        <BasisAmt>1299</BasisAmt>
        <TotalNetAmt>1357</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TELEFONICA S A SPON</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
        <TotalNetAmt>188</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP</BondNm>
        <EOYBookValueAmt>49997</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>25051</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 ORACLE CORP BOND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARNASSUS FD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL BK RECON &amp; DEV</BondNm>
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        <StockNm>ABB LTD 839 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD 494 SHS</StockNm>
        <EOYBookValueAmt>11732</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS 308 SHS</StockNm>
        <EOYBookValueAmt>19414</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS 165 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNIES INC 157 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 42 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 470 SHS</StockNm>
        <EOYBookValueAmt>12086</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS 414 SHS</StockNm>
        <EOYBookValueAmt>6828</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS 605 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO 1189 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO 803 SHS</StockNm>
        <EOYBookValueAmt>10305</EOYBookValueAmt>
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        <StockNm>BAXTER INTL 254 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL 195 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RAILWAY 63 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP 214 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER 140 SHS</StockNm>
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        <StockNm>BRANDYWINE 398 SHS</StockNm>
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        <StockNm>BT GROUP 146 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP 357 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP 290 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH 53 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS 707 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYS 157 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREE INC 211 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC 75 SHS</StockNm>
        <EOYBookValueAmt>9731</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY COMMUN 194 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP 199 SHS</StockNm>
        <EOYBookValueAmt>13816</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERNOC 395 SHS</StockNm>
        <EOYBookValueAmt>7295</EOYBookValueAmt>
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        <StockNm>FIRST SOLAR 260 SHS</StockNm>
        <EOYBookValueAmt>13082</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR 154 SHS</StockNm>
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        <StockNm>FOREST CITY 281 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOREST CITY 540 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CARE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FS NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES 204 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES 260 SHS</StockNm>
        <EOYBookValueAmt>20971</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE 278 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE 28 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC 17 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER 48 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREEN MTN COFFEE 123</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL COR 284 SHS</StockNm>
        <EOYBookValueAmt>11195</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC 561SHS</StockNm>
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        <StockNm>HOME DEPOT 22 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDS 143 SHS</StockNm>
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        <EOYBookValueAmt>16281</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBM 41 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITC HOLDINGS 129 SHS</StockNm>
        <EOYBookValueAmt>3670</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITC HOLDINGS 192 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC 138 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JB HUNT 107 SHS</StockNm>
        <EOYBookValueAmt>7654</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS 356 SHS</StockNm>
        <EOYBookValueAmt>13946</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG 63 SHS</StockNm>
        <EOYBookValueAmt>3722</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA</StockNm>
        <EOYBookValueAmt>12983</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORP 91 SHS</StockNm>
        <EOYBookValueAmt>3240</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP 126 SHS</StockNm>
        <EOYBookValueAmt>9095</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP 67 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECH INC 240 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECH 125 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>10118</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECH 279 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECH 479 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES EXCH 240 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES 214 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANARA BREAD 75 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANERA BREAD 106 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8631</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTO 86 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE 164 SHS</StockNm>
        <EOYBookValueAmt>9373</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLARCITY 106 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLARCITY 150 SHS</StockNm>
        <EOYBookValueAmt>8860</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO 170 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP 158 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD HOTELS 178 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD HOTELS 89 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL 202 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL</StockNm>
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        <StockNm>SYMANTEC CORP 432 SHS</StockNm>
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        <StockNm>TELEFONICA S A 429</StockNm>
        <EOYBookValueAmt>7048</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA H 1235 SHS</StockNm>
        <EOYBookValueAmt>22217</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA HOLDINGS 640</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER 289 SHS</StockNm>
        <EOYBookValueAmt>11422</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP 122 SHS</StockNm>
        <EOYBookValueAmt>4880</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP 268 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HAT FOODS 234 SHS</StockNm>
        <EOYBookValueAmt>13447</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NAT FOODS 104 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALAMONT INDUSTRIES 79 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK 149 SHS</StockNm>
        <EOYBookValueAmt>9386</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP 129 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP 593 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRALI 22 SHS</StockNm>
        <EOYBookValueAmt>5870</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC 180 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC 148 SHS</StockNm>
        <EOYBookValueAmt>5990</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS COV 73 SHS</StockNm>
        <EOYBookValueAmt>7402</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPORT INNOVATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTOIRT 579 SHS</StockNm>
        <EOYBookValueAmt>11650</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHOLE FOODS 430 SHS</StockNm>
        <EOYBookValueAmt>15230</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHOLE FOODS 277 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>5920</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADR FEES</CategoryTxt>
        <Amt>904</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>476</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAX</CategoryTxt>
        <Amt>158</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>