2013-10-30T17:36:12-06:00 2012-12-31 990PF 2012-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST 25293360 NORE 6514668722 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6514668722 2013-10-29 2012 2016-02-25 16:41:14Z X 5277631 X 177566 177566 54631 1076945 54631 0 232197 232197 88550 70390 18160 0 0 0 0 0 0 0 0 12408 3532 0 0 0 0 0 0 0 521 496 25 101479 74418 0 18185 340196 340196 441675 74418 0 358381 -209478 157779 0 722 2208 2208 246175 74002 74002 0 0 0 2638005 2837843 3338432 1987999 1743378 1852863 0 4112 10126 10126 4877013 4667557 5277631 65 98 65 98 X 6144554 6144554 -1267606 -1477095 4876948 4667459 4877013 4667557 4876948 -209478 0 4667470 11 4667459 82. DOVER CORP 2010-03-04 2012-01-11 4857 3411 1446 1446 256. TOKIO MARINE HOLDINGS A D R 2010-03-05 2012-01-11 5830 7053 -1223 -1223 31. UNION PACIFIC CORP 2008-11-06 2012-01-11 3466 1925 1541 1541 62. TRANSOCEAN LTD 2012-01-11 2012-01-12 2513 2526 -13 -13 17. APACHE CORP 2009-08-03 2012-01-13 1574 1477 97 97 20. CONOCOPHILLIPS 2010-04-22 2012-01-13 1404 1123 281 281 89. FIFTH THIRD BANCORP 2010-09-27 2012-01-13 1246 1078 168 168 34. FRANKLIN RES INC 2011-08-25 2012-01-13 3270 3965 -695 -695 13. GOLDMAN SACHS GROUP INC 2009-09-09 2012-01-13 1285 1956 -671 -671 40. MCDONALDS CORP 2009-05-18 2012-01-13 4008 2160 1848 1848 20. NESTLE SA SPONSORED A D R 2010-09-14 2012-01-13 1119 1075 44 44 33. P N C FINANCIAL SERVICES GROUP INC 2009-04-23 2012-01-13 2035 1319 716 716 23. P P G INDS INC 2011-08-10 2012-01-13 2012 1726 286 286 17. PEPSICO INC 2009-03-11 2012-01-13 1094 805 289 289 30. PRUDENTIAL FINANCIAL INC 2009-05-18 2012-01-13 1660 1230 430 430 29. TARGET CORPORATION 2009-08-03 2012-01-13 1444 1235 209 209 42. TIME WARNER CABLE INC 2011-04-06 2012-01-13 2744 3034 -290 -290 43. WAL MART STORES INC 2010-07-14 2012-01-13 2559 2189 370 370 49. ACCENTURE PLC CL A 2011-06-21 2012-01-13 2606 2675 -69 -69 3. ACCENTURE PLC CL A 2010-04-22 2012-01-13 160 131 29 29 21. ACE LTD 2011-05-10 2012-01-13 1465 1438 27 27 54. TYCO INTERNATIONAL LTD 2011-08-25 2012-01-13 2617 2160 457 457 117. COMPANHIA DE BEBIDAS P R A D R 2008-06-10 2012-01-24 4321 1524 2797 2797 145. NOVARTIS AG A D R 2008-05-09 2012-01-26 7952 7387 565 565 26. ABB LTD A D R 2007-06-15 2012-01-27 551 580 -29 -29 24. AFLAC INC 2011-03-22 2012-01-27 1168 1283 -115 -115 3. ATT INC 2012-01-13 2012-01-27 88 90 -2 -2 31. ATT INC 2011-06-21 2012-01-27 907 965 -58 -58 7. ALLERGAN INC 2010-04-09 2012-01-27 622 445 177 177 4. AMAZON COM INC 2011-02-08 2012-01-27 777 725 52 52 18. AMERICAN ELECTRIC POWER CO INC 2009-04-17 2012-01-27 718 485 233 233 18. AMERICAN EXPRESS CO 2010-09-27 2012-01-27 896 782 114 114 11. AMERIPRISE FINL INC 2010-04-05 2012-01-27 590 512 78 78 5. AMERIPRISE FINL INC 2012-01-13 2012-01-27 268 257 11 11 11. AMGEN INC 2010-06-22 2012-01-27 756 626 130 130 6. ANADARKO PETROLEUM CORP 2010-05-21 2012-01-27 476 324 152 152 6. ANADARKO PETROLEUM CORP 2011-10-25 2012-01-27 477 471 6 6 10. AON CORP 2011-10-25 2012-01-27 478 493 -15 -15 3. APACHE CORP 2009-08-03 2012-01-27 293 261 32 32 12. APPLE INC 2010-12-22 2012-01-27 5350 2487 2863 2863 1. APPLE INC 2011-02-07 2012-01-27 446 350 96 96 5. AVALONBAY CMNTYS INC 2009-01-14 2012-01-27 673 263 410 410 8. B H P BILLITON LIMITED A D R 2008-12-23 2012-01-27 640 315 325 325 8. BOEING CO 2010-01-22 2012-01-27 597 470 127 127 20. BORG WARNER INC 2010-06-23 2012-01-27 1486 802 684 684 8. BOSTON PPTYS INC 2008-11-21 2012-01-27 831 333 498 498 27. BROADCOM CORP CL A 2011-02-08 2012-01-27 948 1190 -242 -242 3. CNOOC LTD A D R 2010-06-23 2012-01-27 608 526 82 82 21. CVS CAREMARK CORP 2010-06-14 2012-01-27 885 671 214 214 40. CAMERON INTL CORP 2007-06-15 2012-01-27 2126 1472 654 654 73. CARNIVAL CORP 2009-07-10 2012-01-27 2218 1804 414 414 33. CARNIVAL CORP 2011-10-25 2012-01-27 1003 1172 -169 -169 1. CARNIVAL CORP 2010-11-01 2012-01-27 30 43 -13 -13 5. CATERPILLAR INC 2010-12-06 2012-01-27 554 447 107 107 8. CELANESE CORP SER A 2012-01-13 2012-01-27 396 372 24 24 6. CELGENE CORP 2010-04-09 2012-01-27 438 373 65 65 1. CERNER CORPORATION 2007-06-08 2012-01-27 60 28 32 32 3. CHEVRON CORPORATION 2011-08-17 2012-01-27 312 297 15 15 2.00087 CHEVRON CORPORATION 2012-01-13 2012-01-27 208 212 -4 -4 9.99913 CHEVRON CORPORATION 2012-01-13 2012-01-27 1042 1061 -19 -19 18. CITIGROUP INC 2011-10-25 2012-01-27 547 556 -9 -9 9. COGNIZANT TECH SOLUTIONS CL A 2007-06-08 2012-01-27 642 336 306 306 16. COMCAST CORP CL A 2011-04-29 2012-01-27 420 419 1 1 21. COMPANHIA DE BEBIDAS P R A D R 2008-06-10 2012-01-27 769 274 495 495 13. CONOCOPHILLIPS 2010-04-22 2012-01-27 899 730 169 169 16. DANAHER CORP 2009-11-03 2012-01-27 836 550 286 286 7. DEERE & CO 2011-12-21 2012-01-27 614 534 80 80 5. DEERE & CO 2012-01-13 2012-01-27 439 424 15 15 6. DIAGEO PLC SPONSORED A D R 2011-05-05 2012-01-27 535 489 46 46 14. DISNEY WALT CO 2011-02-28 2012-01-27 548 613 -65 -65 12. DOVER CORP 2009-11-12 2012-01-27 764 496 268 268 20. DU PONT E I DE NEMOURS & CO 2011-08-17 2012-01-27 1017 953 64 64 102. E M C CORPORATION 2010-10-04 2012-01-27 2618 2037 581 581 26. E BAY INC 2011-03-22 2012-01-27 824 789 35 35 10. EQUINIX INC 2011-10-19 2012-01-27 1206 962 244 244 10. EXPRESS SCRIPTS INC 2007-12-17 2012-01-27 511 355 156 156 12. EXXON MOBIL CORP 2008-10-20 2012-01-27 1030 879 151 151 26. FIFTH THIRD BANCORP 2010-09-27 2012-01-27 342 309 33 33 14. FLUOR CORP 2011-03-31 2012-01-27 802 1053 -251 -251 3. FLOWSERVE CORP 2008-05-20 2012-01-27 326 379 -53 -53 15. FREEPORT MCMORAN COPPER GOLD 2010-02-26 2012-01-27 694 510 184 184 7. GENERAL DYNAMICS CORP 2009-10-20 2012-01-27 493 474 19 19 18. GENERAL ELECTRIC CO 2011-04-11 2012-01-27 342 364 -22 -22 52. GENERAL ELECTRIC CO 2010-02-26 2012-01-27 987 837 150 150 3. GOLDMAN SACHS GROUP INC 2009-04-13 2012-01-27 332 386 -54 -54 9. HALLIBURTON CO 2011-04-06 2012-01-27 333 436 -103 -103 38. HALLIBURTON CO 2010-11-18 2012-01-27 1404 1395 9 9 7. HESS CORP 2009-07-23 2012-01-27 385 372 13 13 9. HEWLETT PACKARD CO 2012-01-13 2012-01-27 251 239 12 12 5. HUMANA INC 2011-03-16 2012-01-27 441 319 122 122 10. INTERNATIONAL BUSINESS MACHINES CORP 2007-01-25 2012-01-27 1902 976 926 926 4. INTERNATIONAL BUSINESS MACHINES CORP 2009-03-11 2012-01-27 761 368 393 393 20. ISHARES DOW JONES US REGIONAL ETF 2011-08-10 2012-01-27 443 374 69 69 34. J P MORGAN CHASE CO 2011-01-27 2012-01-27 1264 1537 -273 -273 3. J P MORGAN CHASE CO 2008-07-17 2012-01-27 112 119 -7 -7 20. JOHNSON JOHNSON 2011-06-21 2012-01-27 1312 1331 -19 -19 2. JOHNSON JOHNSON 2010-04-14 2012-01-27 131 131 7. JOHNSON CONTROLS INC 2012-01-13 2012-01-27 221 246 -25 -25 49. KEYCORP NEW 2011-01-04 2012-01-27 389 437 -48 -48 56. KOHLS CORP 2011-04-06 2012-01-27 2600 3019 -419 -419 14. KRAFT FOODS INC CL A 2010-08-25 2012-01-27 538 410 128 128 12. LAUDER ESTEE COS INC CL A 2011-05-11 2012-01-27 695 598 97 97 12. MCDONALDS CORP 2007-06-08 2012-01-27 1184 612 572 572 19. METLIFE INC 2010-01-27 2012-01-27 668 675 -7 -7 3. METLIFE INC 2011-04-11 2012-01-27 105 134 -29 -29 38. MICROSOFT CORP 2007-06-08 2012-01-27 1110 1134 -24 -24 35. MICROSOFT CORP 2009-07-23 2012-01-27 1021 809 212 212 7. NESTLE SA SPONSORED A D R 2010-09-14 2012-01-27 406 298 108 108 17. NETEASE INC A D R 2011-04-11 2012-01-27 829 906 -77 -77 27. NIKE INC 2009-10-07 2012-01-27 2746 1713 1033 1033 11. OCCIDENTAL PETROLEUM CORPORATION 2007-06-08 2012-01-27 1102 623 479 479 23. ORACLE CORPORATION 2011-06-13 2012-01-27 653 733 -80 -80 33. ORACLE CORPORATION 2011-03-25 2012-01-27 939 1098 -159 -159 18. P G E CORP 2009-10-20 2012-01-27 733 772 -39 -39 21. P G E CORP 2011-10-25 2012-01-27 856 897 -41 -41 20. P P L CORPORATION 2011-08-25 2012-01-27 556 557 -1 -1 5. PEABODY ENERGY CORP 2011-08-10 2012-01-27 182 229 -47 -47 6. PEABODY ENERGY CORP 2010-03-12 2012-01-27 218 293 -75 -75 10. PEPSICO INC 2007-06-08 2012-01-27 657 659 -2 -2 5. PEPSICO INC 2009-03-11 2012-01-27 328 237 91 91 66. PFIZER INC 2010-09-14 2012-01-27 1415 1138 277 277 4. PIONEER NAT RES CO 2010-05-21 2012-01-27 387 234 153 153 4. PRAXAIR INC 2007-06-08 2012-01-27 422 274 148 148 2. PRICELINE COM INC 2009-01-22 2012-01-27 1052 133 919 919 9. PRUDENTIAL FINANCIAL INC 2009-05-18 2012-01-27 511 369 142 142 52. PUBLIC SVC ENTERPRISE GROUP INC 2011-10-25 2012-01-27 1575 1775 -200 -200 5. RALPH LAUREN CORP 2010-11-01 2012-01-27 755 485 270 270 17. REYNOLDS AMERICAN INC 2012-01-13 2012-01-27 672 703 -31 -31 18. SCHEIN HENRY INC 2007-06-08 2012-01-27 1275 947 328 328 17. SCHLUMBERGER LTD 2007-06-08 2012-01-27 1307 1335 -28 -28 5. SCHLUMBERGER LTD 2011-02-17 2012-01-27 384 468 -84 -84 11. SEMPRA ENERGY 2010-05-04 2012-01-27 631 544 87 87 5. SIMON PROPERTY GROUP INC 2012-01-13 2012-01-27 679 634 45 45 6. STATE STR CORP 2012-01-13 2012-01-27 234 259 -25 -25 15. TJX COMPANIES INC 2010-10-28 2012-01-27 1011 692 319 319 5. TARGET CORPORATION 2009-07-23 2012-01-27 250 213 37 37 9. TEVA PHARMACEUTICAL INDS LTD A D R 2011-05-26 2012-01-27 402 444 -42 -42 35. TEXAS INSTRUMENTS INC 2007-06-08 2012-01-27 1141 1254 -113 -113 13. THERMO FISHER SCIENTIFIC INC 2008-03-10 2012-01-27 683 695 -12 -12 5. THERMO FISHER SCIENTIFIC INC 2008-12-16 2012-01-27 263 152 111 111 14. UNILEVER N V A D R 2011-05-10 2012-01-27 467 467 8. UNION PACIFIC CORP 2009-07-27 2012-01-27 916 469 447 447 9. UNION PACIFIC CORP 2009-11-11 2012-01-27 1031 566 465 465 8. UNITED TECHNOLOGIES CORP 2012-01-11 2012-01-27 620 609 11 11 9. UNITED TECHNOLOGIES CORP 2008-06-30 2012-01-27 697 553 144 144 3. UNITED TECHNOLOGIES CORP 2011-03-16 2012-01-27 232 238 -6 -6 22. UNITED HEALTH GROUP INCORPORATED 2011-06-21 2012-01-27 1122 1141 -19 -19 1. VARIAN MED SYS INC 2008-08-06 2012-01-27 66 63 3 3 15. VERIZON COMMUNICATIONS INC 2006-07-14 2012-01-27 559 428 131 131 28. VODAFONE GROUP PLC A D R 2011-02-16 2012-01-27 759 833 -74 -74 4. WAL MART STORES INC 2010-07-14 2012-01-27 243 201 42 42 56. WELLS FARGO CO 2009-04-30 2012-01-27 1642 1291 351 351 11. ACCENTURE PLC CL A 2008-05-07 2012-01-27 620 416 204 204 43. ACCENTURE PLC CL A 2010-04-22 2012-01-27 2429 1875 554 554 10. COVIDIEN PLC 2010-06-22 2012-01-27 520 431 89 89 7. ACE LTD 2011-05-10 2012-01-27 486 479 7 7 219. FUJIFILM HOLDINGS A D R 2009-12-10 2012-02-03 5149 5274 -125 -125 130. MTN GROUP LTD A D R 2011-04-21 2012-02-09 2291 2785 -494 -494 70. AON CORP 2012-01-13 2012-02-13 3413 3356 57 57 9. BOSTON PPTYS INC 2008-11-21 2012-02-13 937 374 563 563 19. GENERAL DYNAMICS CORP 2009-10-20 2012-02-13 1331 1171 160 160 25. P G E CORP 2009-10-20 2012-02-13 1031 1073 -42 -42 32. PEABODY ENERGY CORP 2010-06-22 2012-02-13 1138 1478 -340 -340 12. UNITED TECHNOLOGIES CORP 2008-06-30 2012-02-13 1011 721 290 290 96. VERIZON COMMUNICATIONS INC 2009-09-18 2012-02-13 3648 2716 932 932 24. AGILENT TECHNOLOGIES INC 2011-06-20 2012-02-15 1058 1156 -98 -98 2. ALLIANCE DATA SYSTEMS CORP 2011-09-30 2012-02-15 244 186 58 58 252. ANNALY CAP MGMT INC 2011-04-25 2012-02-15 4160 4435 -275 -275 157. BRISTOL MYERS SQUIBB CO 2011-09-06 2012-02-15 5004 4575 429 429 16. CVS CAREMARK CORP 2011-09-30 2012-02-15 700 541 159 159 14. CUMMINS INC 2011-09-30 2012-02-15 1713 1158 555 555 14. DEERE & CO 2011-04-25 2012-02-15 1207 1327 -120 -120 35. GENERAL ELECTRIC CO 2011-04-25 2012-02-15 658 701 -43 -43 128. HALLIBURTON CO 2011-09-30 2012-02-15 4596 6170 -1574 -1574 95. HELMERICH PAYNE INC 2011-09-30 2012-02-15 5646 6110 -464 -464 15. INTERNATIONAL PAPER CO 2011-09-30 2012-02-15 495 353 142 142 70. KIMBERLY CLARK CORP 2011-11-30 2012-02-15 4999 4999 9. LOCKHEED MARTIN CORP 2011-09-30 2012-02-15 783 656 127 127 26. MACYS INC 2011-04-25 2012-02-15 914 626 288 288 22. MARATHON PETROLEUM CORP 2011-04-25 2012-02-15 980 933 47 47 35. MATTEL INC 2011-06-20 2012-02-15 1138 937 201 201 157. ORACLE CORPORATION 2011-04-25 2012-02-15 4426 5471 -1045 -1045 85. P N C FINANCIAL SERVICES GROUP INC 2011-04-25 2012-02-15 5080 5200 -120 -120 76. PEPSICO INC 2011-11-30 2012-02-15 4817 4853 -36 -36 7. PHILIP MORRIS INTL 2011-04-25 2012-02-15 572 474 98 98 2. PRUDENTIAL FINANCIAL INC 2011-04-25 2012-02-15 120 122 -2 -2 91. QUALCOMM INC 2011-11-30 2012-02-15 5622 4986 636 636 30. ROSS STORES INC 2011-04-25 2012-02-15 1546 1087 459 459 8. UNION PACIFIC CORP 2011-04-25 2012-02-15 898 776 122 122 3. UNITED HEALTH GROUP INCORPORATED 2011-04-25 2012-02-15 164 143 21 21 197. UNUM GROUP 2011-04-25 2012-02-15 4472 5051 -579 -579 16. VIACOM INC CLASS B 2011-04-25 2012-02-15 782 771 11 11 7. WAL MART STORES INC 2009-04-29 2012-02-15 433 352 81 81 37. WYNDHAM WORLDWIDE CORP 2011-09-06 2012-02-15 1615 1100 515 515 93. ASTRAZENECA P L C SPSD A D R 2008-07-21 2012-02-16 4186 4254 -68 -68 36. DASSAULT SYSTEMES SA A D R 2011-04-21 2012-02-16 2931 2931 19. CELANESE CORP SER A 2012-01-13 2012-02-23 909 884 25 25 27. CONOCOPHILLIPS 2010-06-22 2012-02-23 2010 1507 503 503 10. DEERE & CO 2012-01-13 2012-02-23 839 847 -8 -8 45. METLIFE INC 2010-01-27 2012-02-23 1706 1579 127 127 35. PEPSICO INC 2009-03-11 2012-02-23 2199 1658 541 541 39. PUBLIC SVC ENTERPRISE GROUP INC 2011-10-25 2012-02-23 1188 1301 -113 -113 30. AMERICAN ELECTRIC POWER CO INC 2011-10-25 2012-02-29 1129 1171 -42 -42 17. AMERICAN ELECTRIC POWER CO INC 2009-04-17 2012-02-29 640 458 182 182 28. WAL MART STORES INC 2010-07-14 2012-02-29 1655 1290 365 365 111. PEPSICO INC 2007-06-08 2012-03-01 6938 7320 -382 -382 89. PRAXAIR INC 2007-06-08 2012-03-01 9706 6102 3604 3604 3. APPLE INC 2011-02-07 2012-03-21 1820 1050 770 770 732. ENEL SOCIETA A D R 2011-06-01 2012-03-21 2706 5050 -2344 -2344 62. HALLIBURTON CO 2011-01-27 2012-03-21 2114 2719 -605 -605 1. HALLIBURTON CO 2011-04-06 2012-03-21 34 48 -14 -14 55. PUBLIC SVC ENTERPRISE GROUP INC 2011-08-25 2012-03-21 1631 1832 -201 -201 42. TIME WARNER INC 2012-01-27 2012-03-21 1503 1491 12 12 44. VODAFONE GROUP PLC A D R 2011-04-06 2012-03-21 1197 1289 -92 -92 37. WELLS FARGO CO 2009-04-30 2012-03-21 1262 749 513 513 191. ABB LTD A D R 2007-08-20 2012-03-26 3910 4253 -343 -343 212. CARNIVAL CORP 2010-11-01 2012-03-28 6826 7376 -550 -550 65. ORACLE CORPORATION 2011-06-13 2012-03-28 1911 2071 -160 -160 93. ORACLE CORPORATION 2010-11-01 2012-03-28 2734 2563 171 171 166. CHINA RES ENTERPRISE LTD A D R 2011-04-21 2012-04-03 1116 1403 -287 -287 93. CHINA RES ENTERPRISE LTD A D R 2011-04-21 2012-04-04 614 786 -172 -172 70. CHINA RES ENTERPRISE LTD A D R 2011-04-21 2012-04-05 476 592 -116 -116 232. KEPPEL CORP LTD SPONS A D R 2007-06-08 2012-04-18 4225 3181 1044 1044 54. NETEASE INC A D R 2011-04-11 2012-04-18 3179 2877 302 302 105. TEVA PHARMACEUTICAL INDS LTD A D R 2011-05-26 2012-04-18 4752 5179 -427 -427 27. AMGEN INC 2010-06-22 2012-04-19 1808 1482 326 326 14. ANADARKO PETROLEUM CORP 2011-10-25 2012-04-19 1008 1100 -92 -92 2. APPLE INC 2011-02-07 2012-04-19 1176 700 476 476 15. B H P BILLITON LIMITED A D R 2008-12-23 2012-04-19 1090 591 499 499 28. MACYS INC 2012-02-29 2012-04-19 1100 1066 34 34 131. P P L CORPORATION 2011-09-12 2012-04-19 3508 3521 -13 -13 8. SIMON PROPERTY GROUP INC 2011-02-16 2012-04-19 1180 861 319 319 99. WAL MART DE MEXICO SAB DE CV A D R 2011-04-21 2012-04-25 2724 3012 -288 -288 99. ASTRAZENECA P L C SPSD A D R 2010-03-05 2012-04-27 4299 4519 -220 -220 2673.797 PIMCO TOTAL RETURN FUND INST 2009-03-16 2012-04-30 30000 26631 3369 3369 40. E M C CORPORATION 2010-10-04 2012-05-03 1138 799 339 339 159. ORACLE CORPORATION 2010-02-23 2012-05-03 4684 3917 767 767 24. SIEMENS AG A D R 2010-09-28 2012-05-04 2123 2415 -292 -292 72. CARNIVAL CORP 2011-04-21 2012-05-10 2275 2709 -434 -434 .5 PHILLIPS 66 2010-06-22 2012-05-10 16 13 3 3 92. WAL MART DE MEXICO SAB DE CV A D R 2011-04-21 2012-05-10 2359 2799 -440 -440 22. AMGEN INC 2008-07-10 2012-05-15 1547 1130 417 417 11. AVALONBAY CMNTYS INC 2009-01-14 2012-05-15 1588 579 1009 1009 45. HESS CORP 2009-09-09 2012-05-15 2088 2375 -287 -287 18. HESS CORP 2012-02-13 2012-05-15 835 1122 -287 -287 8. REYNOLDS AMERICAN INC 2012-01-13 2012-05-15 325 331 -6 -6 112. REYNOLDS AMERICAN INC 2011-02-25 2012-05-15 4548 3602 946 946 8. SIMON PROPERTY GROUP INC 2011-02-16 2012-05-15 1225 861 364 364 40. TJX COMPANIES INC 2010-10-28 2012-05-15 1692 673 1019 1019 323. ABB LTD A D R 2010-03-04 2012-05-18 5179 6655 -1476 -1476 55. MCDONALDS CORP 2007-06-08 2012-05-18 4958 2805 2153 2153 46. JUPITER TELECOM A D R 2011-04-21 2012-05-24 3095 3079 16 16 1. APPLE INC 2011-02-07 2012-05-25 561 350 211 211 35. MICROSOFT CORP 2011-02-07 2012-05-25 1017 985 32 32 40. ORACLE CORPORATION 2011-06-21 2012-05-25 1044 1282 -238 -238 46. PEABODY ENERGY CORP 2010-06-22 2012-05-29 1143 1927 -784 -784 79. TJX COMPANIES INC 2009-01-26 2012-05-29 3268 808 2460 2460 10. UNION PACIFIC CORP 2009-11-11 2012-05-29 1119 629 490 490 13. UNITED TECHNOLOGIES CORP 2012-04-19 2012-05-29 970 1043 -73 -73 23. UNITED TECHNOLOGIES CORP 2004-03-04 2012-05-29 1716 1037 679 679 9. ABBOTT LABORATORIES 2007-06-08 2012-06-12 555 487 68 68 3. ALLIANCE DATA SYSTEMS CORP 2011-09-30 2012-06-12 369 279 90 90 17. AMERICAN CAPITAL AGENCY CORP 2012-02-15 2012-06-12 564 526 38 38 2. APPLE INC 2011-04-25 2012-06-12 1144 707 437 437 4. CHEVRON CORPORATION 2012-02-15 2012-06-12 401 422 -21 -21 19. DEERE & CO 2011-09-30 2012-06-12 1389 1247 142 142 40. DEERE & CO 2011-04-25 2012-06-12 2924 3791 -867 -867 22. DISCOVER FINL SVCS 2011-09-06 2012-06-12 718 522 196 196 2. DU PONT E I DE NEMOURS & CO 2011-04-25 2012-06-12 99 110 -11 -11 1. EXXON MOBIL CORP 2011-04-25 2012-06-12 81 86 -5 -5 16. FOOT LOCKER INC 2012-02-15 2012-06-12 485 449 36 36 23. GENERAL ELECTRIC CO 2011-04-25 2012-06-12 444 460 -16 -16 1. INTERNATIONAL BUSINESS MACHINES CORP 2009-07-01 2012-06-12 194 106 88 88 14. J P MORGAN CHASE CO 2011-09-30 2012-06-12 468 429 39 39 121. J P MORGAN CHASE CO 2011-04-25 2012-06-12 4043 5422 -1379 -1379 3. MACYS INC 2011-04-25 2012-06-12 109 72 37 37 2. NEXTERA ENERGY INC 2011-09-06 2012-06-12 133 110 23 23 33. PHILLIPS 66 2011-04-25 2012-06-12 1103 1215 -112 -112 100. ROSS STORES INC 2011-04-25 2012-06-12 6430 3622 2808 2808 2. TORCHMARK CORP 2012-02-15 2012-06-12 95 96 -1 -1 2. UNION PACIFIC CORP 2011-04-25 2012-06-12 222 194 28 28 3. UNITED HEALTH GROUP INCORPORATED 2011-04-25 2012-06-12 173 143 30 30 5. VERIZON COMMUNICATIONS INC 2011-04-25 2012-06-12 213 185 28 28 3. WAL MART STORES INC 2009-04-29 2012-06-12 202 151 51 51 5. WELLS FARGO CO 2011-04-25 2012-06-12 155 143 12 12 14. WYNDHAM WORLDWIDE CORP 2011-09-06 2012-06-12 700 416 284 284 1. XCEL ENERGY INC 2011-09-06 2012-06-12 28 24 4 4 295. PETROLEO BRASILEIRO SPON A D R 2007-06-08 2012-06-18 5377 6997 -1620 -1620 78. ATT INC 2011-06-07 2012-06-19 2767 2551 216 216 56. CELANESE CORP SER A 2012-04-19 2012-06-19 2190 2644 -454 -454 122. HEWLETT PACKARD CO 2012-02-23 2012-06-19 2549 3303 -754 -754 37. JOHNSON JOHNSON 2010-04-22 2012-06-19 2473 2408 65 65 47. TJX COMPANIES INC 2009-01-26 2012-06-19 2041 481 1560 1560 36. TJX COMPANIES INC 2011-10-25 2012-06-19 1564 1069 495 495 39. KONINKLIJKE (ROYAL) KPN NV SP ADR 2007-06-08 2012-06-25 351 646 -295 -295 241. KONINKLIJKE (ROYAL) KPN NV SP ADR 2011-11-14 2012-06-25 2167 3216 -1049 -1049 41. ATT INC 2009-09-18 2012-06-27 1441 1062 379 379 27. AMGEN INC 2008-07-10 2012-06-27 1953 1386 567 567 24. DISNEY WALT CO 2011-02-07 2012-06-27 1149 987 162 162 .7 AIR LIQUIDE S A A D R 2011-04-21 2012-07-03 16 18 -2 -2 204. ABB LTD A D R 2010-03-05 2012-07-10 3255 4389 -1134 -1134 10. CHEVRON CORPORATION 2012-02-09 2012-07-10 1042 1103 -61 -61 13. EXXON MOBIL CORP 2012-04-19 2012-07-10 1085 1109 -24 -24 250. FORD MOTOR CO 2012-02-29 2012-07-10 2341 3098 -757 -757 52. GENERAL ELECTRIC CO 2011-03-28 2012-07-10 1032 909 123 123 10. SIMON PROPERTY GROUP INC 2011-02-16 2012-07-10 1579 1076 503 503 1. SIMON PROPERTY GROUP INC 2012-01-13 2012-07-10 158 127 31 31 60. BARCLAYS PLC A D R 2009-08-21 2012-07-11 606 1408 -802 -802 222. BARCLAYS PLC A D R 2012-02-21 2012-07-11 2244 3485 -1241 -1241 86. CANON INC SPONS A D R 2010-05-10 2012-07-13 3228 3511 -283 -283 236. INTERCONTINENTAL HTLS GRP PLSPONS 2010-08-06 2012-07-13 5494 4254 1240 1240 48. ERSTE GROUP BANK AG A D R 2011-04-21 2012-07-17 430 1242 -812 -812 141. ERSTE GROUP BANK AG A D R 2012-01-04 2012-07-18 1271 1262 9 9 271. ERSTE GROUP BANK AG A D R 2011-04-21 2012-07-18 2443 7011 -4568 -4568 56. CERNER CORPORATION 2007-06-08 2012-07-20 4339 1545 2794 2794 199. COMPANHIA DE BEBIDAS P R A D R 2008-06-10 2012-07-20 7384 2593 4791 4791 151. HALLIBURTON CO 2010-11-18 2012-07-20 4624 5285 -661 -661 228. ANGLO AMERICAN PLC A D R 2010-03-05 2012-07-23 3411 6315 -2904 -2904 124. CANON INC SPONS A D R 2011-04-21 2012-07-31 4141 5361 -1220 -1220 76. MCDONALDS CORP 2007-06-08 2012-07-31 6802 3876 2926 2926 838.926 NUVEEN INFLATION PRO SEC CL I 2012-01-27 2012-07-31 10067 9757 310 310 231. MICROSOFT CORP 2007-06-08 2012-08-07 6987 6893 94 94 47. VARIAN MED SYS INC 2008-08-06 2012-08-07 2650 2971 -321 -321 41. PIONEER NAT RES CO 2010-05-21 2012-08-14 3988 2401 1587 1587 114. CANON INC SPONS A D R 2009-07-16 2012-08-16 3986 3791 195 195 349. KONINKLIJKE (ROYAL) KPN NV SP ADR 2009-09-11 2012-08-20 2898 5744 -2846 -2846 118. DU PONT E I DE NEMOURS & CO 2011-08-17 2012-08-21 5983 5625 358 358 .9375 POSTNL NV ADR 2012-06-25 2012-08-27 3 3 12. ATT INC 2012-05-15 2012-08-28 441 400 41 41 39. ATT INC 2009-06-18 2012-08-28 1434 947 487 487 24. AMERIPRISE FINL INC 2012-02-13 2012-08-28 1311 1302 9 9 20. APACHE CORP 2009-08-03 2012-08-28 1732 1641 91 91 27. BED BATH & BEYOND INC 2012-03-21 2012-08-28 1817 1789 28 28 27. CENTURYLINK INC 2012-02-13 2012-08-28 1134 1026 108 108 54. GENERAL ELECTRIC CO 2011-08-25 2012-08-28 1124 853 271 271 35. HUMANA INC 2011-03-16 2012-08-28 2451 2235 216 216 50. JOHNSON CONTROLS INC 2012-01-13 2012-08-28 1351 1757 -406 -406 37. ORACLE CORPORATION 2011-03-25 2012-08-28 1174 1230 -56 -56 24. PACCAR INC 2012-02-23 2012-08-28 959 1100 -141 -141 27. TIME WARNER INC 2011-10-25 2012-08-28 1116 926 190 190 28. UNITED HEALTH GROUP INCORPORATED 2011-08-10 2012-08-28 1530 1322 208 208 16. ACE LTD 2011-05-10 2012-08-28 1182 1086 96 96 3. SIMON PROPERTY GROUP INC 2012-01-13 2012-08-30 472 380 92 92 8. SIMON PROPERTY GROUP INC 2011-08-25 2012-08-30 1260 907 353 353 250000. GOLDMAN SACHS 5.700% 9/01/12 2005-12-22 2012-09-01 250000 258233 -8233 -8233 13. CNOOC LTD A D R 2011-12-09 2012-09-04 2414 2502 -88 -88 17. CNOOC LTD A D R 2010-06-23 2012-09-04 3156 2979 177 177 150. AFLAC INC 2011-03-22 2012-09-06 7086 8517 -1431 -1431 336. CISCO SYS INC 2012-03-28 2012-09-06 6538 7022 -484 -484 7. PRICELINE COM INC 2009-01-22 2012-09-06 4252 466 3786 3786 46. BRITISH AMERN TOB PLC ADR 2010-03-05 2012-09-13 4646 3189 1457 1457 47. NIKE INC 2009-10-07 2012-09-19 4704 2905 1799 1799 50. NOVARTIS AG A D R 2011-04-21 2012-09-24 3065 2853 212 212 90. AGILENT TECHNOLOGIES INC 2011-06-20 2012-09-25 3482 4335 -853 -853 56. AGILENT TECHNOLOGIES INC 2012-06-12 2012-09-25 2167 1922 245 245 42. APACHE CORP 2011-04-25 2012-09-25 3626 5158 -1532 -1532 12. APACHE CORP 2012-06-12 2012-09-25 1036 977 59 59 114. CARDINAL HEALTH INC 2011-04-25 2012-09-25 4431 4901 -470 -470 23. CARDINAL HEALTH INC 2012-06-12 2012-09-25 894 961 -67 -67 52. CUMMINS INC 2012-06-12 2012-09-25 4857 4414 443 443 481. DELTA AIR LINES INC 2012-06-12 2012-09-25 4358 4873 -515 -515 38. DU PONT E I DE NEMOURS & CO 2011-09-30 2012-09-25 1938 1542 396 396 62. DU PONT E I DE NEMOURS & CO 2011-04-25 2012-09-25 3163 3413 -250 -250 14. FOOT LOCKER INC 2012-02-15 2012-09-25 509 393 116 116 210. INTEL CORP 2011-06-20 2012-09-25 4786 4502 284 284 5. INTEL CORP 2012-06-12 2012-09-25 114 132 -18 -18 141. KRAFT FOODS INC CL A 2012-06-12 2012-09-25 5874 5101 773 773 8. KROGER CO 2012-02-15 2012-09-25 189 191 -2 -2 8. MERCK AND CO INC 2012-06-12 2012-09-25 362 305 57 57 105. TIMKEN CO 2012-06-12 2012-09-25 3978 5526 -1548 -1548 107. TORCHMARK CORP 2012-02-15 2012-09-25 5563 5136 427 427 7. VIACOM INC CLASS B 2011-04-25 2012-09-25 386 337 49 49 3. WAL MART STORES INC 2009-04-29 2012-09-25 224 151 73 73 12. COVIDIEN PLC 2012-06-12 2012-09-25 721 627 94 94 98. COVIDIEN PLC 2011-04-25 2012-09-25 5887 5420 467 467 50. SEAGATE TECHNOLOGY 2012-02-15 2012-09-25 1591 1317 274 274 184. TEXAS INSTRUMENTS INC 2007-06-08 2012-10-02 5076 6591 -1515 -1515 106. VODAFONE GROUP PLC A D R 2011-03-10 2012-10-02 3011 2955 56 56 150. PETROLEO BRASILEIRO SPON A D R 2011-04-21 2012-10-04 3261 5136 -1875 -1875 74. DOVER CORP 2009-11-12 2012-10-09 4165 3061 1104 1104 .3333 KRAFT FOODS GROUP INC 2011-04-11 2012-10-18 16 11 5 5 81. HITACHI LTD ADR 10 COM 2011-07-15 2012-10-23 4192 4911 -719 -719 39. AMERICAN EXPRESS CO 2011-08-25 2012-10-24 2170 1836 334 334 18. AMERICAN EXPRESS CO 2012-04-19 2012-10-24 1002 1033 -31 -31 39. B H P BILLITON LIMITED A D R 2008-12-23 2012-10-24 2765 1536 1229 1229 101. METLIFE INC 2011-08-25 2012-10-24 3554 3156 398 398 42. P G E CORP 2009-10-20 2012-10-24 1764 1802 -38 -38 70. VODAFONE GROUP PLC A D R 2011-04-06 2012-10-24 1934 2051 -117 -117 . NET SETTLEMENT FROM CLASS ACTION SUIT 2012-10-25 106 106 106 269. MICROSOFT CORP 2011-07-11 2012-10-26 7553 7153 400 400 54. NIKE INC 2007-06-08 2012-10-26 4920 2829 2091 2091 83. BAIDU COM INC A D R 2012-09-26 2012-11-06 8742 11010 -2268 -2268 35. BAIDU COM INC A D R 2012-02-07 2012-11-19 3242 4560 -1318 -1318 . NET SETTLEMENT FROM CLASS ACTION SUIT 2012-11-19 252 252 252 78. NETEASE INC A D R 2011-10-19 2012-11-20 3484 3673 -189 -189 21. AGCO CORP 2012-09-25 2012-11-27 960 986 -26 -26 3. ALLIANCE DATA SYSTEMS CORP 2011-09-30 2012-11-27 419 279 140 140 6. AMERICAN CAPITAL AGENCY CORP 2012-09-25 2012-11-27 188 211 -23 -23 3. AMGEN INC 2012-09-25 2012-11-27 262 252 10 10 2. BCE INC 2011-04-25 2012-11-27 85 74 11 11 239. CA INC 2012-09-25 2012-11-27 5268 6419 -1151 -1151 43. CATERPILLAR INC 2010-12-06 2012-11-27 3631 3847 -216 -216 33. CISCO SYS INC 2011-11-30 2012-11-27 625 615 10 10 4. CONOCOPHILLIPS 2012-09-25 2012-11-27 226 231 -5 -5 30. DISCOVER FINL SVCS 2011-09-06 2012-11-27 1221 712 509 509 9. EASTMAN CHEM CO 2012-09-25 2012-11-27 533 511 22 22 17. FIFTH THIRD BANCORP 2012-02-15 2012-11-27 248 229 19 19 29. GENERAL ELECTRIC CO 2012-09-25 2012-11-27 606 658 -52 -52 3. GENERAL ELECTRIC CO 2011-04-25 2012-11-27 63 60 3 3 13. HOME DEPOT INC 2012-06-12 2012-11-27 834 674 160 160 21. INGREDION INC 2012-02-15 2012-11-27 1370 1200 170 170 15. INTERNATIONAL PAPER CO 2011-09-30 2012-11-27 544 353 191 191 3. KLA TENCOR CORPORATION 2012-09-25 2012-11-27 134 142 -8 -8 1. KIMBERLY CLARK CORP 2012-09-25 2012-11-27 86 86 16. KROGER CO 2012-02-15 2012-11-27 397 381 16 16 14. LOCKHEED MARTIN CORP 2011-09-30 2012-11-27 1304 1020 284 284 1. MACYS INC 2011-04-25 2012-11-27 40 24 16 16 20. MARATHON PETROLEUM CORP 2011-09-06 2012-11-27 1181 826 355 355 11. MATTEL INC 2011-06-20 2012-11-27 401 295 106 106 139. MERCK AND CO INC 2012-02-15 2012-11-27 6113 5296 817 817 4. NEXTERA ENERGY INC 2011-09-06 2012-11-27 272 219 53 53 11. ORACLE CORPORATION 2012-09-25 2012-11-27 344 350 -6 -6 88. PRUDENTIAL FINANCIAL INC 2011-04-25 2012-11-27 4501 5381 -880 -880 20. PRUDENTIAL FINANCIAL INC 2012-06-12 2012-11-27 1023 945 78 78 10. UNION PACIFIC CORP 2011-04-25 2012-11-27 1225 970 255 255 5. VIACOM INC CLASS B 2012-06-12 2012-11-27 253 238 15 15 98. VIACOM INC CLASS B 2011-04-25 2012-11-27 4952 4723 229 229 10. WELLS FARGO CO 2012-09-25 2012-11-27 326 356 -30 -30 30. INGERSOLL RAND PLC 2012-09-25 2012-11-27 1435 1374 61 61 2. SEADRILL LIMITED 2012-09-25 2012-11-27 77 80 -3 -3 13. ACE LTD 2012-09-25 2012-11-27 1020 994 26 26 16. CELGENE CORP 2012-07-10 2012-11-28 1250 1032 218 218 19. FED EX CORP 2012-05-29 2012-11-28 1684 1725 -41 -41 24. GENERAL DYNAMICS CORP 2009-06-26 2012-11-28 1571 1327 244 244 120. MARATHON OIL CORPORATION 2012-05-15 2012-11-28 3710 3639 71 71 35. MICROSOFT CORP 2011-06-21 2012-11-28 950 868 82 82 39. ORACLE CORPORATION 2011-03-11 2012-11-28 1230 1266 -36 -36 26. PHILLIPS 66 2010-06-22 2012-11-28 1325 624 701 701 13. PHILLIPS 66 2012-08-28 2012-11-28 662 547 115 115 63. PRUDENTIAL FINANCIAL INC 2009-06-26 2012-11-28 3237 2445 792 792 67. VODAFONE GROUP PLC A D R 2010-10-28 2012-11-28 1690 1833 -143 -143 41. EATON CORP 2012-08-28 2012-12-03 2139 1884 255 255 203. HOYA CORP A D R 2011-04-21 2012-12-04 3886 4281 -395 -395 55. HOYA CORP A D R 2012-08-01 2012-12-04 1053 1245 -192 -192 37. 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2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE N/A GENERAL 50000 GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 NONE N/A GENERAL 2000 340196 14 177566 18 54631 232197 232197 false false false false false false false false false false GOLDMAN SACHS 09/01/2012 J P MORGAN CHASE 10/01/2015 249603 274788 CS FIRST BOSTON USA 01/15/2014 246880 261135 MORGAN STANLEY 03/01/2013 249318 251365 PIMCO TOTAL RETURN FD 174844 197314 AMERICAN CENTY INTL BD FD 87463 87520 DRIEHAUS ACTIVE INCOME FD 165000 167671 DRIEHAUS SELECT CREDIT FD 165000 165167 ISHARES JP MORGAN EM BOND FD 80027 92093 NUVEEN HIGH INCOME BOND FD 160000 182732 NUVEEN INFLATION PRO SEC 165243 173078 ISHARES DOW JONES REGIONAL BK 16285 17492 CISCO SYS INC 5598 6032 EXXON MOBIL CORP 14881 16271 GENERAL ELECTRIC CO 11973 14756 JOHNSON & JOHNSON 6163 7290 MCDONALD'S CORP MICROSOFT CORP 9503 10070 PFIZER INC 6971 10960 VERIZON COMUNICATIONS 4043 4716 SCHLUMBERGER LTD 22210 19612 PRAXAIR INC QUALCOMM INC 13695 13609 UNITED TECHNOLOGIES CORP 11156 13286 PEPSICO INC AMGEN INC 6051 6206 APACHE CORP CONOCOPHILLIPS 13597 14555 MYLAN INC 6238 6286 PUBLIC STORAGE INC 3457 3479 WELLS FARGO & CO 11381 17022 ACCENTURE PLC 3438 6052 GILEAD SCIENCES INC 3146 4407 INTEL CORP TEXAS INSTRUMENTS INC HOME DEPOT INC 4511 5381 GOLDMAN SACHS GROUP INC 4105 4465 APPLE INC 20820 46299 ABBOTT LABORATORIES 4583 6354 AFLAC INC 8960 9190 DEUTSCHE TELEKOM AG ADR 1855 1943 CHEVRON CORPORATION 20858 22709 LOWES CO INC 2045 2593 MONSANTO CO 9113 9560 V F CORP 4821 4529 AGCO CORP 5445 5698 BOEING CO 3419 3843 CAMERON INTL CORP 5926 9090 COGNIZANT TECH SOLUTIONS CL A 3585 7093 DANAHER CORP 4023 7826 E O G RES INC 4192 4590 EXPRESS SCRIPTS INC 3833 5832 GOOGLE INC CL A 16816 21929 HALLIBURTON CO IBM CORP 13350 23752 NIKE INC SCHEIN HENRY INC 6996 10696 TARGET CORP 3389 3964 ABB LTD A D R AIA GROUP LTD 6222 6949 AT&T INC 2779 3202 AVALONBAY CMNTYS INC 3522 4339 CVS/CAREMARK CORP 10588 14698 DISNEY WALT CO 10449 12995 FREEPORT MCMORAN COPPER GOLD 3538 4309 GENERAL DYNAMICS CORP HESS CORP J P MORGN CHASE & CO 8615 11344 KIMBERLY CLARK CORP 5681 5572 AGRIUM INC 3103 8289 ANGLO AMERICAN PLC ADR B H P BILLITON LTD ADR ATLAS COPCO AB ADR 5515 8471 KEPPEL CORP LTD SPONS ADR OCCIDENTAL PETROLEUM CORP 7736 8810 PETROLEO BRASILEIRO SPON ADR 3373 2901 TOTAL S A ADR 16583 12950 HONDA MOTOR CO LTD ADR 6867 7499 T J X COS INC BRITISH AMERN TOB PLC ADR 11540 20452 DIAGEO PLC SPNS ADR 8811 12124 NESTLE S A SPONS ADR 26324 37342 NOVARTIS A G ADR 5427 6963 ROCHE HLDG LTD ADR 14446 17675 DBS GROUP HLDGS LTD 14671 16435 PRUDENTIAL FINANCIAL INC TRAVELERS COS INC 4887 6895 WILLIAMS SONOMA INC 4553 5209 PUBLIC SVC ENTERPRISE GROUP KONINKLIJKE ROYAL KPN NV ADR THE GAP INC 6981 8226 FOMENTO ECONOMICO MEX SP ADR 3502 9264 CATERPILLAR INC FLOWSERVE CORP 5938 6900 UNION PACIFIC CORP 11908 21247 WALGREEN CO 7031 7439 KAO CORP ADR 4728 4415 MICHAEL KORS HOLDINGS 7022 8930 DIRECTV CL A 3098 5819 SNAP ON INC 5305 5371 ANADARKO PETROLEUM CORP 8317 9735 COMPANHIA DE BEBIDAS P R ADR UNILEVER PLC SPSD ADR 6917 8480 WAL MART STORES INC 4148 5527 ASTRAZENECA P L C SPSD ADR CERNER CORP 2015 5658 FOOT LOCKER INC 4550 5171 NATIONAL OILWELL VARCO INC 5353 5263 MERCK & CO INC 8536 9826 SANOFI ADR 13525 18004 THERMO FISHER SCIENTIFIC INC 6593 9312 VARIAN MED SYS INC 5211 6743 ACE LTD 9137 10374 BOC HONG KONG HLDGS LTD ADR 4460 6431 BOSTON PPTYS INC 2996 4021 METLIFE INC OIL STATES INTL INC 6695 6081 P N C FINANCIAL SERVICES GROUP 3430 4490 TOKIO MARINE HOLDINGS ADR ZURICH FINANCIAL SERVICES ADR 3012 4502 NATIONAL GRID PLC SP ADR 8036 9707 P G E CORP KINDER MORGAN MGMT FRACT CUSIP AMERICAN CENTY VISTA FD INSTIT 103748 144532 NEUBERGER BERMAN GENESIS INSTL 117636 163591 T ROWE PRICE MID CAP VALUE FD 121855 154660 AMERICAN ELECTRIC POWER CO 3682 5079 AMERICAN EXPRESS CO 2705 4598 ASSA ABLOY AB ADR 4325 5553 BRISTOL-MEYERS SQUIBB CO CANADIAN PACIFIC RAILWAY 4340 5996 CAPITAL ONE FINANCIAL CORP 4757 4576 DOLLAR GENERAL CORP 7021 5996 DEUTSCHE BANK AG 4188 5403 DOVER CORP FIFTH THIRD BANCORP 6759 8406 INGERSOLL RAND PLC 5037 5276 KROGER CO 5348 5933 ORACLE CORPORATION 9517 11029 MONDELEZ INTERNATIONAL W I 2944 3538 PACCAR INC 1955 2034 PRICELINE COM INC 665 6204 QUEST DIAGNOSTICS INC 6848 6351 TARGET CORPORATION UNITED HEALTH GROUP INC 9580 13289 URBAN OUTFITTERS INC 4594 5038 VMWARE INC CL A 6925 5743 YAHOO INC 5829 6089 BARCLAYS PLC ADR 5569 5023 CANON INC SPONS ADR COVIDIEN PLC 2613 3753 CARNIVAL CORP FUJIFILM HOLDINGS ADR COPA HOLDINGS SA CL A 4683 5967 EASTMAN CHEM CO 5397 6465 LUKOIL SPON ADR 8224 11407 MITSUI & CO LTD SPSD ADR 6689 9015 MTN GROUP LTD ADR 3170 3175 NISSAN MOTOR LTD SPONS ADR 8220 9278 ORIX CORP SPONS ADR 7242 10478 PHILLIPS 66 3951 5841 SAP AG ADR 14142 17684 ROCKWELL AUTOMATION INC 9627 9911 TYCO INTERNATIONAL LTD VALE SA SP ADR 3958 3713 ISHARES MSCI EMERGING MKTS ETF 252915 302023 CBS CORP CLASS B NON VOTING 5639 6126 ALLERGAN INC 5530 7981 AMERIPRISE FINL INC 6518 8205 BORG WARNER INC 5095 9096 BROADCOM CORP 6910 6476 CELGENE CORP 7896 9887 CITIGROUP INC 7820 9178 CENTURYLINK INC 2851 2934 EMC CORP 17326 18494 EDISON INTL 1874 1808 KEYCORP NEW 2283 2644 KRAFT FOODS INC 1580 2092 KEPPEL CORP LTD SPONS ADR 10346 14718 LULULEMON ATHLETICA INC 4249 5107 NEXTERA ENERGY INC 9146 10655 NOKIAN TYRES OYJ UNSPON ADR 4334 3990 LYONDELLBASELL INDUSTRIES CL A 3886 5024 PEABODY ENERGY CORP PIONEER NAT RES CO 4099 7461 PRECISION CASTPARTS CORP 4704 5493 REYNOLDS AMERICAN INC SEMPRA ENERGY 3610 5179 TRIMBLE NAV LTD 4586 5022 EATON CORP PIC 2130 2221 ANHEUSER BUSCH INBEV NV ADR 18043 21852 BASF AG ADR 14086 18240 B H P BILLITON PLC SPSD ADR 14273 13652 BT GROUP PLC ADR 13145 17912 BAYERISCHE MOTOREN WERKE ADR 7809 12486 CAREFUSION CORP 6342 6373 CNOOC LTD ADR EQUINIX INC 5771 12372 HSBC HOLDINGS PLC SPONS ADR 11549 11782 HONEYWELL INTERNATIONAL INC 3511 3808 INTERCONTINENTAL HTLS PLSPONS LVMH MOET HENNESSY LOU VUI ADR 7112 7953 REGIONS FINL CORP 4401 4970 ROYAL DUTCH SHELL PLC ADR 9068 9239 SIEMENS AG ADR 3877 4269 STATE STR CORP 2834 3150 NOVO NORDISK AS ADR 8974 10282 VODAFONE GROUP PLC ADR 5573 5743 VOLVO AB SPONSORED ADR 4210 4579 INGREDION INC 4841 5605 AGILENT TECHNOLOGIES INC ALLIANCE DATA SYSTEMS CORP 3902 6080 AMAZON COM INC 3990 5519 ANNALY CAP MGMT INC AON CORP CARDINAL HEALTH INC COMCAST CORP CL A 3837 5455 CUMMINS INC DEERE & CO 11440 12272 DISCOVER FINL SVCS 3400 5281 DU PONT E I DE NEMOURS & CO E BAY INC 6985 11780 EQUINIX INC FLUOR CORP 6746 6579 FRANKLIN RES INC HELMERICH PAYNE INC HUMANA INC INTERNATIONAL PAPER CO 3728 6215 KLA TENCOR CORP 6015 6209 KOHLS CORP LAUDER ESTEE COS INC CL A 8863 10655 LOCKHEED MARTIN CORP 4286 5168 MACYS INC 7195 9677 MARATHON PETROLEUM CORP 3188 6048 MATTEL INC 4128 5603 P P G INDS INC P P L CORPORATION PHILIP MORRIS INTL 8949 9870 RALPH LAUREN CORP 3883 5997 ROSS STORES INC SIMON PROPERTY GROUP TIME WARNER CABLE INC 1509 2105 TIME WARNER INC UNUM GROUP VIACOM INC CL B WYNDHAM WORLDWIDE CORP 3583 6066 XCEL ENERGY INC 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1868 QIAGEN NV 3985 3521 REPSOL SA SPONS ADR 4873 3051 SASOL LTD SPONS ADR 2974 2294 SBERBANK SPONS ADR 9869 8918 SCHNEIDER ELECT SA UNSP ADR 7678 6537 SHIRE PLC ADR 4918 4701 SONOVA HOLDING UNSPON ADR 4010 4872 SWATCH GROUP AG ADR 4944 5232 TAIWAN SEMICONDUCTOR ADR 5758 7036 TESCO PLC ADR 4107 3482 TEVA PHARMACEUTICAL INDS ADR TURKIYE GARANTI BANKASI AS ADR 6379 6354 UNICHARM CORPORATION ADR 4587 6206 UNILEVER NV ADR 2970 3409 WAL MART DE MEXICO SAB ADR WPP PLC SPONS ADR 5995 7071 HIGHLAND LONG SHORT EQUITY Z NUVEEN REAL ESTATE SECURIT 100000 112249 SPDR DJ WILSHIRE INTERNATIONAL 175598 182560 TFS MARKET NEUTRAL FD 150000 150482 AMERICAN CAPITAL AGENCY CORP 5606 5144 ANALOG DEVICES INC 6881 7234 BLACKROCK INC 5662 5995 YUM BRANDS INC 5725 5843 POSTNL NV ADR 3965 4333 POTASH CORP OF SASKATCHEWAN 5459 5208 REXAM PLC ADR 4458 4610 ROGERS COMMUNICATIONS INC 3867 4233 SANDS CHINA LTD UNSPONS ADR 4160 5421 SEADRILL LIMITED 5776 5446 SEAGATE TECHNOLOGY 5785 6814 SEVEN & HLDGS UNSPN ADR 4454 3775 SUNCOR ENERGY 4196 4914 SVENSKA HANDELSBANKEN A UNSP A 2358 2578 SWEDBANK AB ADR 4601 5029 SYNGENTA AG ADR 4352 5414 SYSMEX CORP UNSPON ADR 4089 4623 TRANSOCEAN LTD 4278 4689 VALEOSA SPON ADR 9521 9432 XINYI GLASS HOLDINGS LTS 2052 2255 PYXIS LONG SHORT EQUITY Z 200000 198760 SPDR GOLD TRUST 54106 51036 ACCRUED INCOME 4112 10072 10072 RETURN OF CAPITAL CORRECTION 54 54 ROUNDING DIFFERENCES 11 OTHER NONALLOCABLE EXPENSES - 496 496 0 FILING FEES 25 0 25 RETURN OF CAPITAL ADJ 65 98 FOREIGN TAXES 2400 2400 0 FEDERAL TAX PAYMENT - PRIOR YE 5500 0 0 FEDERAL TAX 1978 0 0 FEDERAL TAX 1398 0 0 FOREIGN TAXES ON QUALIFIED FOR 706 706 0 FOREIGN TAXES ON NONQUALIFIED 426 426 0