2013-11-07T10:19:53-06:00 2012-12-31 990PF 2012-01-01 202046554 DISCUREN CHARITABLE FOUNDATION DISC 2063598574 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 COLONEL F BETZ 2063598574 2013-11-07 2012 2016-03-07 17:11:31Z X 15520160 348911 348823 564546 4234489 564546 0 913457 913369 105771 10577 95194 0 0 0 0 0 32018 3202 0 28816 2970 2673 0 297 0 0 46098 11098 0 0 0 0 0 0 0 98652 86002 12650 285509 113552 0 136957 1224818 1224818 1510327 113552 0 1361775 -596870 799817 0 32741 28664 28664 870654 600508 600508 0 0 0 4165441 3001658 3818134 9576640 10385125 11072854 14645476 14015955 15520160 0 X 14645476 14015955 14645476 14015955 14645476 14015955 14645476 -596870 12005 14060611 44656 14015955 125. ANALOGIC CORPORATION 2010-11-22 2012-01-19 7415 5893 1522 1522 585. ALLSCRIPTS HEALTHCARE SOLUTI ONS COM 2010-11-04 2012-01-26 10816 11245 -429 -429 330. AVON PRODUCTS, INC 2010-09-30 2012-01-26 6085 10655 -4570 -4570 170. AVON PRODUCTS, INC 2010-10-04 2012-01-26 3135 5355 -2220 -2220 135. 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SPDR S&P BIOTECH ETF 2010-01-21 2012-03-23 15387 10905 4482 4482 125. BB&T CORPORATION 2010-09-29 2012-04-02 3918 3027 891 891 190. DIGITAL REALTY TRUST INC 2011-08-04 2012-04-02 14110 10850 3260 3260 225. AON PLC 2011-08-04 2012-04-02 11036 10510 526 526 4361.674 T ROWE PRICE SMALL CAP VALUE FUND 2008-09-24 2012-04-05 164828 153182 11646 11646 670. ZOLL MEDICAL CORP 2010-11-22 2012-04-18 62215 21414 40801 40801 250. OSI SYSTEMS INC 2010-11-22 2012-04-27 16869 8972 7897 7897 308.878 EATON VANCE TAX-MANAGED EMERGING MARKETS FD 2010-10-14 2012-05-01 14523 15629 -1106 -1106 967.175 EATON VANCE TAX-MANAGED EMERGING MARKETS FD 2011-01-06 2012-05-01 45477 49819 -4342 -4342 2686.818 HARBOR INTERNATIONAL FUND 2010-12-29 2012-05-01 160000 162767 -2767 -2767 16263.941 VANGUARD S/T INVEST GRADE ADMIRAL CLASS 2011-09-28 2012-05-01 175000 173536 1464 1464 549. AT&T INC 2010-01-21 2012-05-08 18089 14148 3941 3941 299. ABBOTT LABS COM 2010-10-08 2012-05-08 18622 15816 2806 2806 159. AIR PRODUCTS & CHEMICALS INC 2010-01-21 2012-05-08 13447 12844 603 603 166. BAKER HUGHES INC COM 2011-07-21 2012-05-08 6736 13192 -6456 -6456 36. BLACKROCK, INC. 2010-06-18 2012-05-08 6522 5735 787 787 168. CHEVRON CORPORATION 2010-01-21 2012-05-08 17110 12897 4213 4213 259. CHUBB CORP 2010-06-18 2012-05-08 19039 13728 5311 5311 581. CISCO SYSTEMS INC 2011-10-17 2012-05-08 10819 9976 843 843 195. COMCAST CORP NEW CL A 2010-01-21 2012-05-08 5692 3138 2554 2554 660. COMCAST CORP NEW CL A 2011-10-17 2012-05-08 19265 15513 3752 3752 444. DANAHER CORP DEL COM 2010-01-21 2012-05-08 23755 16680 7075 7075 567. WALT DISNEY CO 2010-01-21 2012-05-08 24692 17480 7212 7212 720. EMC CORP 2005-11-02 2012-05-08 19569 9878 9691 9691 190. EATON CORPORATION 2010-01-21 2012-05-08 8561 6359 2202 2202 154. EXXON MOBIL CORP 2010-01-21 2012-05-08 12802 10298 2504 2504 100. FRANKLIN RESOURCES INC 2008-07-10 2012-05-08 11438 8838 2600 2600 616. GENERAL ELECTRIC CO COM 2010-01-21 2012-05-08 11735 9948 1787 1787 651. INTEL CORP COM 2010-01-21 2012-05-08 17701 13573 4128 4128 65. INTERNATIONAL BUSINESS MACH 1966-03-18 2012-05-08 13048 559 12489 12489 109. JPMORGAN CHASE & CO 2011-04-14 2012-05-08 4477 4926 -449 -449 281. KRAFT FOODS INC 2011-12-08 2012-05-08 10990 10229 761 761 324. MICROSOFT CORP 2005-11-02 2012-05-08 9849 8580 1269 1269 248. NIKE INC CLASS B 2008-07-10 2012-05-08 26950 13873 13077 13077 462. NOVARTIS A G SPONSORED ADR 2010-01-21 2012-05-08 24841 24798 43 43 303. ORACLE CORP COM 2007-06-19 2012-05-08 8390 6054 2336 2336 106. ORACLE CORP COM 2008-04-02 2012-05-08 2935 2185 750 750 110. PEPSICO INC 2010-01-21 2012-05-08 7297 6744 553 553 14. PROCTER & GAMBLE CO COM 2010-01-21 2012-05-08 899 839 60 60 152. PROCTER & GAMBLE CO COM 2011-12-08 2012-05-08 9760 9831 -71 -71 111. QUALCOMM INC COM 2007-06-19 2012-05-08 6864 4754 2110 2110 130. QUALCOMM INC COM 2008-07-10 2012-05-08 8038 6252 1786 1786 66. QUALCOMM INC COM 2010-01-21 2012-05-08 4081 3206 875 875 137. SPDR S&P BIOTECH ETF 2010-01-21 2012-05-08 10902 7584 3318 3318 240. UTILITIES SELECT SECTOR SPDR FUND 2011-10-17 2012-05-08 8491 8150 341 341 444. UTILITIES SELECT SECTOR SPDR FUND 2012-03-23 2012-05-08 15708 15392 316 316 49. STRYKER CORP 2010-01-21 2012-05-08 2627 2687 -60 -60 201. SYSCO CORP COM 2010-01-21 2012-05-08 5602 5654 -52 -52 143. UNITED PARCEL SERVICE INC CL B 2010-01-21 2012-05-08 11098 8583 2515 2515 200. UNITED TECHNOLOGIES CORP COM 2008-07-10 2012-05-08 15660 12390 3270 3270 181. UNITEDHEALTH GROUP INC 2011-08-25 2012-05-08 10038 8192 1846 1846 168. WAL-MART STORES INC 2010-01-21 2012-05-08 9888 8931 957 957 309. WELLS FARGO & CO 2010-06-18 2012-05-08 10161 8657 1504 1504 531. ACCENTURE PLC F 2009-06-26 2012-05-08 31393 17597 13796 13796 72. COVIDIEN PLC 2011-08-25 2012-05-08 3920 3626 294 294 175. ABBOTT LABS COM 2010-10-08 2012-05-10 10898 9257 1641 1641 118. DANAHER CORP DEL COM 2010-01-21 2012-05-10 6343 4433 1910 1910 77. DANAHER CORP DEL COM 2005-11-02 2012-05-10 4139 2046 2093 2093 175. WALT DISNEY CO 2010-01-21 2012-05-11 7960 5395 2565 2565 49. WAL-MART STORES INC 2010-01-21 2012-05-11 2916 2605 311 311 320. WAL-MART STORES INC 2007-06-19 2012-05-11 19041 15622 3419 3419 680. WAL-MART STORES INC 2005-11-02 2012-05-11 40462 32395 8067 8067 175. TRACTOR SUPPLY CO 2010-11-22 2012-05-16 17176 7361 9815 9815 393. JPMORGAN CHASE & CO 2010-01-21 2012-05-18 13127 16097 -2970 -2970 340. JPMORGAN CHASE & CO 2008-07-10 2012-05-18 11357 11767 -410 -410 322. JPMORGAN CHASE & CO 2011-04-14 2012-05-18 10756 14552 -3796 -3796 211. JPMORGAN CHASE & CO 2011-12-30 2012-05-18 7048 7035 13 13 165. JPMORGAN CHASE & CO 2009-01-20 2012-05-18 5512 3165 2347 2347 140. SCHNITZER STEEL INDUSTIRES, INC - CL A 2010-10-26 2012-05-30 3814 7329 -3515 -3515 170. SCHNITZER STEEL INDUSTIRES, INC - CL A 2010-10-14 2012-05-30 4632 8491 -3859 -3859 60. VALMONT INDS INC 2011-03-28 2012-05-30 6883 5961 922 922 40. VALMONT INDS INC 2011-05-20 2012-05-30 4589 3853 736 736 65. COOPER INDUSTRIES PLC 2011-03-28 2012-05-30 4615 4241 374 374 120. COOPER INDUSTRIES PLC 2011-03-09 2012-05-30 8521 7678 843 843 90. COOPER INDUSTRIES PLC 2011-05-20 2012-05-30 6390 5602 788 788 75. COOPER INDUSTRIES PLC 2011-09-19 2012-05-30 5325 3537 1788 1788 143. CHUBB CORP 2010-06-18 2012-07-19 10198 7580 2618 2618 26. FRANKLIN RESOURCES INC 2008-07-10 2012-07-19 2925 2298 627 627 73. FRANKLIN RESOURCES INC 2006-07-17 2012-07-19 8211 6047 2164 2164 175. UNITED TECHNOLOGIES CORP COM 2008-07-10 2012-07-19 13246 10841 2405 2405 138. UNITED TECHNOLOGIES CORP COM 2005-11-02 2012-07-19 10445 7026 3419 3419 155. INTERNATIONAL BUSINESS MACH 2010-10-04 2012-07-20 29887 20942 8945 8945 100. PNC FINANCIAL SERVICES GROUP 2010-10-26 2012-07-20 5964 5411 553 553 45. PNC FINANCIAL SERVICES GROUP 2011-08-04 2012-07-20 2684 2359 325 325 234. UTILITIES SELECT SECTOR SPDR FUND 2011-10-17 2012-07-20 8812 7946 866 866 195. SYSCO CORP COM 2010-09-29 2012-07-20 5616 5665 -49 -49 314. UMB FINANCIAL CORPORATION 2010-11-22 2012-07-24 15976 11654 4322 4322 180. GEN-PROBE INC 2011-09-19 2012-08-01 14895 11103 3792 3792 97. TRACTOR SUPPLY CO 2010-11-22 2012-08-07 8957 4080 4877 4877 7002. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND 2011-11-30 2012-08-09 208460 199996 8464 8464 1604. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND 2012-02-14 2012-08-09 47753 46136 1617 1617 6936. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND 2011-11-29 2012-08-09 206495 195747 10748 10748 1. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND 2012-01-01 2012-08-09 5322 -5322 -5322 1. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND 2011-01-01 2012-08-09 7983 -7983 -7983 210. AT&T INC 2010-10-04 2012-08-15 7780 6048 1732 1732 735. AT&T INC 2010-09-29 2012-08-15 27231 21082 6149 6149 160. ALTERA CORPORATION 2012-05-30 2012-08-15 5776 5424 352 352 250. 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COGNIZANT TECHNOLOGY SOLUTIO NS 2012-07-20 2012-08-15 2228 2017 211 211 130. COGNIZANT TECHNOLOGY SOLUTIO NS 2012-05-30 2012-08-15 8274 7648 626 626 30. COSTCO WHSL CORP NEW COM 2012-01-26 2012-08-15 2892 2465 427 427 130. COSTCO WHSL CORP NEW COM 2010-09-29 2012-08-15 12530 8406 4124 4124 95. CREE RESEARCH INC 2012-05-30 2012-08-15 2627 2435 192 192 240. CREE RESEARCH INC 2010-09-29 2012-08-15 6637 13173 -6536 -6536 265. DEERE & CO. 2010-09-29 2012-08-15 19893 18950 943 943 75. DEERE & CO. 2011-09-19 2012-08-15 5630 5728 -98 -98 305. DENTSPLY INTERNATIONAL INC 2010-09-30 2012-08-15 11895 9790 2105 2105 125. WALT DISNEY CO 2012-01-26 2012-08-15 6230 4925 1305 1305 475. WALT DISNEY CO 2010-09-29 2012-08-15 23673 15669 8004 8004 200. EMC CORP 2011-11-11 2012-08-15 5114 4965 149 149 145. EMC CORP 2012-01-26 2012-08-15 3708 3700 8 8 490. EMC CORP 2011-09-19 2012-08-15 12529 10924 1605 1605 630. EAST WEST BANCORP INC 2010-09-29 2012-08-15 13767 10090 3677 3677 105. EAST WEST BANCORP INC 2011-10-07 2012-08-15 2295 1633 662 662 265. EXPRESS SCRIPTS HOLDING CO 2012-07-20 2012-08-15 16135 15216 919 919 375. FIRST REPUBLIC BANK 2012-04-02 2012-08-15 12064 12404 -340 -340 50. FIRST REPUBLIC BANK 2012-05-30 2012-08-15 1609 1602 7 7 60. FRANKLIN RESOURCES INC 2011-12-21 2012-08-15 7080 5659 1421 1421 15. FRANKLIN RESOURCES INC 2010-10-26 2012-08-15 1770 1742 28 28 100. FRANKLIN RESOURCES INC 2010-09-29 2012-08-15 11800 10666 1134 1134 290. GILEAD SCIENCES INC 2011-08-04 2012-08-15 16804 11203 5601 5601 205. GILEAD SCIENCES INC 2012-01-26 2012-08-15 11879 10002 1877 1877 40. GOOGLE INC. 2010-09-29 2012-08-15 26704 21037 5667 5667 10. GOOGLE INC. 2010-10-05 2012-08-15 6676 5385 1291 1291 10. GOOGLE INC. 2011-08-04 2012-08-15 6676 5892 784 784 85. GRAINGER W W INC 2010-10-04 2012-08-15 17216 10051 7165 7165 60. GRAINGER W W INC 2010-11-22 2012-08-15 12152 7559 4593 4593 35. GRAINGER W W INC 2010-12-10 2012-08-15 7089 4676 2413 2413 100. HOME DEPOT INC COM 2010-10-04 2012-08-15 5496 3167 2329 2329 335. HOME DEPOT INC COM 2010-09-29 2012-08-15 18410 10635 7775 7775 225. HOSPIRA INC 2011-03-28 2012-08-15 7630 12179 -4549 -4549 60. HOSPIRA INC 2011-10-07 2012-08-15 2035 2256 -221 -221 55. HOSPIRA INC 2012-01-26 2012-08-15 1865 1947 -82 -82 100. ILLINOIS TOOL WKS INC 2012-01-26 2012-08-15 5757 5301 456 456 235. ILLINOIS TOOL WKS INC 2011-12-23 2012-08-15 13528 11099 2429 2429 90. ILLINOIS TOOL WKS INC 2012-05-30 2012-08-15 5181 5037 144 144 70. JPMORGAN CHASE & CO 2011-09-19 2012-08-15 2595 2267 328 328 150. JPMORGAN CHASE & CO 2010-10-26 2012-08-15 5561 5589 -28 -28 680. JPMORGAN CHASE & CO 2010-09-29 2012-08-15 25210 26134 -924 -924 365. JOHNSON CTLS INC COM 2010-09-29 2012-08-15 9595 11153 -1558 -1558 230. KLA-TENCOR CORP COM 2011-08-04 2012-08-15 12072 8641 3431 3431 85. KRAFT FOODS INC 2011-12-21 2012-08-15 3454 3173 281 281 340. KRAFT FOODS INC 2010-10-04 2012-08-15 13815 10560 3255 3255 175. KRAFT FOODS INC 2010-10-26 2012-08-15 7110 5661 1449 1449 255. MCCORMICK & CO INC COM NON V TG 2010-09-29 2012-08-15 15228 10472 4756 4756 100. MCCORMICK & CO INC COM NON V TG 2011-09-19 2012-08-15 5972 4642 1330 1330 415. MERCK & CO INC NEW 2012-07-20 2012-08-15 18278 18022 256 256 40. METLIFE INC 2011-09-22 2012-08-15 1393 1102 291 291 260. METLIFE INC 2011-03-28 2012-08-15 9054 11720 -2666 -2666 60. METLIFE INC 2011-08-04 2012-08-15 2089 2300 -211 -211 100. METLIFE INC 2011-09-19 2012-08-15 3482 3108 374 374 145. MICROSOFT CORP 2012-01-26 2012-08-15 4367 4294 73 73 575. MICROSOFT CORP 2010-09-29 2012-08-15 17318 14092 3226 3226 305. MICROSOFT CORP 2010-10-05 2012-08-15 9186 7454 1732 1732 185. MICROSOFT CORP 2010-12-10 2012-08-15 5572 5069 503 503 390. MORGAN STANLEY COM NEW 2012-05-30 2012-08-15 5674 5137 537 537 315. MORGAN STANLEY COM NEW 2012-04-02 2012-08-15 4583 6253 -1670 -1670 125. NIKE INC CLASS B 2010-09-29 2012-08-15 11827 9982 1845 1845 110. NORDSTROM INC 2011-10-07 2012-08-15 6207 5395 812 812 60. NORDSTROM INC 2012-01-26 2012-08-15 3386 2909 477 477 120. NORDSTROM INC 2011-09-22 2012-08-15 6771 5394 1377 1377 170. NOVARTIS A G SPONSORED ADR 2011-08-04 2012-08-15 10184 9870 314 314 219. NOVARTIS A G SPONSORED ADR 2011-04-12 2012-08-15 13119 12154 965 965 85. NOVARTIS A G SPONSORED ADR 2011-09-19 2012-08-15 5092 4686 406 406 50. NOVO-NORDISK A S ADR 2012-01-26 2012-08-15 7962 5985 1977 1977 5. PNC FINANCIAL SERVICES GROUP 2011-08-04 2012-08-15 305 262 43 43 280. PNC FINANCIAL SERVICES GROUP 2010-09-29 2012-08-15 17075 14503 2572 2572 55. PEPSICO INC 2011-12-21 2012-08-15 3993 3639 354 354 160. PEPSICO INC 2010-10-04 2012-08-15 11615 10684 931 931 160. PEPSICO INC 2010-09-29 2012-08-15 11615 10655 960 960 60. PEPSICO INC 2012-01-26 2012-08-15 4356 3994 362 362 255. QUALCOMM INC COM 2010-10-21 2012-08-15 15935 11202 4733 4733 60. QUALCOMM INC COM 2010-12-10 2012-08-15 3749 2967 782 782 75. QUALCOMM INC COM 2011-08-04 2012-08-15 4687 3941 746 746 40. QUALCOMM INC COM 2011-03-28 2012-08-15 2500 2101 399 399 205. ROCHE HOLDINGS LTD 2012-05-30 2012-08-15 9220 8050 1170 1170 415. ROCHE HOLDINGS LTD 2012-01-26 2012-08-15 18665 18039 626 626 180. SYSCO CORP COM 2010-09-29 2012-08-15 5508 5229 279 279 195. SYSCO CORP COM 2010-10-04 2012-08-15 5967 5525 442 442 55. SYSCO CORP COM 2011-10-07 2012-08-15 1683 1427 256 256 130. TENARIS S.A. - ADR 2010-10-26 2012-08-15 5283 5336 -53 -53 100. TENARIS S.A. - ADR 2010-10-15 2012-08-15 4064 4201 -137 -137 65. TENARIS S.A. - ADR 2012-01-26 2012-08-15 2641 2593 48 48 210. THERMO FISHER SCIENTIFIC INC 2010-09-30 2012-08-15 12110 10116 1994 1994 45. THERMO FISHER SCIENTIFIC INC 2011-11-11 2012-08-15 2595 2199 396 396 350. TIME WARNER INC NEW 2010-10-26 2012-08-15 14878 11052 3826 3826 435. TIME WARNER CABLE INC. 2010-09-29 2012-08-15 39038 23664 15374 15374 115. TIME WARNER CABLE INC. 2010-10-04 2012-08-15 10320 6318 4002 4002 70. VF CORPORATION 2012-03-09 2012-08-15 10463 10285 178 178 75. VALMONT INDS INC 2011-09-19 2012-08-15 9536 6755 2781 2781 610. VEOLIA ENVIRONNEMENT - ADR 2010-09-30 2012-08-15 6234 16095 -9861 -9861 375. VESTAS WIND SYSTEMS-UNSP ADR 2010-09-29 2012-08-15 562 4612 -4050 -4050 405. VESTAS WIND SYSTEMS-UNSP ADR 2010-10-26 2012-08-15 607 4551 -3944 -3944 25. VISA INC 2012-01-26 2012-08-15 3229 2525 704 704 165. VISA INC 2010-09-29 2012-08-15 21309 12214 9095 9095 410. VODAFONE GROUP PLC-SP ADR 2011-08-04 2012-08-15 12139 11357 782 782 230. VODAFONE GROUP PLC-SP ADR 2011-09-19 2012-08-15 6810 5892 918 918 60. VODAFONE GROUP PLC-SP ADR 2011-10-07 2012-08-15 1776 1584 192 192 110. VODAFONE GROUP PLC-SP ADR 2011-12-21 2012-08-15 3257 3000 257 257 285. VODAFONE GROUP PLC-SP ADR 2012-01-26 2012-08-15 8438 7823 615 615 150. WATERS CORPORATION 2011-12-21 2012-08-15 11758 10997 761 761 190. ZIMMER HOLDINGS INC 2010-09-30 2012-08-15 11737 9953 1784 1784 115. ZIMMER HOLDINGS INC 2010-10-04 2012-08-15 7104 5894 1210 1210 225. AON PLC 2011-08-04 2012-08-15 11793 11036 757 757 150. CHECK POINT SOFTWARE TECH 2011-02-24 2012-08-15 7292 7425 -133 -133 105. CHECK POINT SOFTWARE TECH 2011-03-28 2012-08-15 5105 5206 -101 -101 500. ENERSYS 2011-08-25 2012-09-12 19238 10801 8437 8437 .667 KRAFT FOODS GROUP 2011-12-08 2012-10-17 31 26 5 5 249. COMCAST CORP NEW CL A 2010-01-21 2012-11-27 9076 4006 5070 5070 450. NIKE INC CLASS B 2000-02-18 2012-11-27 43875 6236 37639 37639 45. NIKE INC CLASS B 2008-07-10 2012-11-27 4388 2517 1871 1871 807. EATON CORPORATION 2010-01-21 2012-11-30 41686 24839 16847 16847 150. INTEL CORP COM 2008-07-10 2012-12-03 2925 3033 -108 -108 1014. INTEL CORP COM 2010-01-21 2012-12-03 19774 21142 -1368 -1368 235. PVH CORP 2010-11-22 2012-12-04 26595 15315 11280 11280 300. TRIMBLE NAVIGATION 2010-11-22 2012-12-04 16366 11030 5336 5336 4047.927 HARBOR INTERNATIONAL FUND 2010-12-29 2012-12-07 250000 245223 4777 4777 1. GREENHAVEN CONTINUOUS COMMODITY INDEX FUND 2010-01-01 2012-12-31 15120 -15120 -15120 1. 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