OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-10-15
IRS object ID: 201202899349100810
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-15T08:23:40-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMSON REUTERS TAX & ACCOUNTING	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6135 TRUST DRIVE SUITE 118	AddressLine1
City	HOLLAND	City
State	OH	State
ZIP Code	43528	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	276410285	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	OSHLAG STUCKEY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	OSHL	NameControl
Phone	5612414826	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482753302	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JACQUELYN SPARKS-WALKER	Name
Title	VICE PRESIDENT	Title
Phone	5612414826	Phone
Date Signed	2012-10-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICHARD F FLORADAY JR	Name
Phone	4198612300	Phone
Date Prepared	2012-10-11	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2602759	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	544	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	544	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	53364	DividendsRevAndExpnss
Dividends Net Invst Incm	53364	DividendsNetInvstIncm
Gross Rents Rev And Expnss	1320	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	1320	GrossRentsNetInvstIncm
Gross Rents Adj Net Incm	1320	GrossRentsAdjNetIncm
Net Rental Income Or Loss	662	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	82933	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1336053	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	82933	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	249	OtherIncomeRevAndExpnss
Total Revenue And Expenses	138410	TotalRevenueAndExpenses
Total Net Investment Income	138161	TotalNetInvestmentIncome
Total Adjusted Net Income	1320	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	15585	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	15585	CompOfcrDirTrstNetInvstIncm
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	29819	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	29819	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	841	TaxesRevAndExpnss
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	658	OtherExpensesRevAndExpnss
Tot Opr Expenses Rev And Expnss	46903	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	45404	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	143994	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	143994	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	190897	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	45404	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	143994	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-52487	ExcessOfRevenueOverExpenses
Net Investment Income	92757	NetInvestmentIncome
Adjusted Net Income	1320	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	232135	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	607225	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	607225	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	145510	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	138967	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	143940	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	1381841	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1142879	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1175200	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	511149	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	329820	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	326394	InvestmentsCorpBondsEOYFMV
Investments Other EOYFMV	0	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	1	LandBuildingAndEquipmentBasis
Land Building And Equipment BOY	1	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	1	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	350000	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	2270636	TotalAssetsBOY
Total Assets EOY	2218892	TotalAssetsEOY
Total Assets EOYFMV	2602759	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2270636	CapitalStockBOY
Capital Stock EOY	2218892	CapitalStockEOY
Total Net Assets BOY	2270636	TotalNetAssetsBOY
Total Net Assets EOY	2218892	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2270636	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2218892	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2270636	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-52487	ExcessOfRevenueOverExpenses
Other Increases	743	OtherIncreases
Subtotal	2218892	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2218892	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1090 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
120. MERCK & CO INC NEW	2010-09-13	2011-01-03	4325	4332	-7	-7
72. COMPASS GROUP PLC ADR	2010-02-17	2011-01-04	638	536	102	102
77. COMPASS GROUP PLC ADR	2010-02-17	2011-01-05	678	574	104	104
24. DIRECTV CL A	2010-02-22	2011-01-05	990	809	181	181
19. PHILIP MORRIS INTL INC	2010-10-15	2011-01-05	1112	1105	7	7
14. COCA COLA CO	2010-09-10	2011-01-06	885	782	103	103
19. COLGATE PALMOLIVE CO	2010-02-22	2011-01-06	1493	1563	-70	-70
11. MCDONALDS CORP	2010-12-09	2011-01-06	821	857	-36	-36
14. MCDONALDS CORP	2010-11-17	2011-01-06	1044	1087	-43	-43
.286 MOTOROLA SOLUTIONS INC.	2010-09-10	2011-01-06	11	9	2	2
23. STARBUCKS CORP	2010-06-03	2011-01-06	735	617	118	118
34. 3M CO	2010-02-22	2011-01-06	2919	2741	178	178
12. BAKER HUGHES INC	2010-05-03	2011-01-07	679	608	71	71
26. CAMERON INTL CORP	2010-09-10	2011-01-07	1254	1031	223	223
11. INTERNATIONAL FLAVORS & FRAGRANCES	2010-02-19	2011-01-07	614	468	146	146
20. MARSH & MCLENNAN COS INC	2010-03-18	2011-01-07	540	491	49	49
.75 MOTOROLA MOBILITY HLDGS INC	2010-09-10	2011-01-07	25	20	5	5
19. UGI CORP	2010-02-19	2011-01-07	602	486	116	116
10. WISCONSIN ENERGY COMMON	2010-02-19	2011-01-07	581	498	83	83
25. COMPASS GROUP PLC ADR	2010-02-17	2011-01-10	219	186	33	33
93. AT&T INC	2010-09-09	2011-01-11	2606	2502	104	104
3. APPLE COMPUTER INC	2010-09-13	2011-01-11	1022	801	221	221
20. HEWLETT PACKARD CO	2010-06-03	2011-01-11	910	997	-87	-87
10. MCDONALDS CORP	2010-11-17	2011-01-11	743	773	-30	-30
9. PHILIP MORRIS INTL INC	2010-09-29	2011-01-11	505	507	-2	-2
2. PRICELINE.COM	2010-07-12	2011-01-11	866	408	458	458
126. COMPASS GROUP PLC ADR	2010-02-17	2011-01-12	1115	939	176	176
13. DIAGEO PLC SPNSRD ADR NEW	2010-09-13	2011-01-12	982	863	119	119
27. HASBRO INC	2010-02-17	2011-01-12	1221	958	263	263
42. MCDONALDS CORP	2010-09-13	2011-01-12	3105	2984	121	121
56. P G & E CORPORATION	2010-09-15	2011-01-12	2607	2432	175	175
35. PHILIP MORRIS INTL INC	2010-10-01	2011-01-12	1967	1932	35	35
56. VISA INC CL A	2010-09-10	2011-01-12	4059	4153	-94	-94
5. FRONTLINE LTD	2010-07-21	2011-01-13	131	161	-30	-30
35. FRONTLINE LTD	2010-08-02	2011-01-18	923	1102	-179	-179
35. AMERICAN TOWER CORP CL A	2010-09-13	2011-01-19	1711	1663	48	48
289.09 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-01-19	289	305	-16	-16
38. ORACLE CORPORATION	2010-12-16	2011-01-19	1191	1167	24	24
17.769 AIM DEVLOPING MKTS FD CL A	2010-12-10	2011-01-24	572	579	-7	-7
94. TEMPLETON GLOBAL TOTAL RETURN FD CL A	2011-01-20	2011-01-24	1233	1239	-6	-6
15. TURKCELL ILETISIM HIZMET ADR	2010-02-17	2011-01-24	242	247	-5	-5
20. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-12-09	2011-01-25	2109	2170	-61	-61
37. LABORATORY CORP OF AMER HLDGS	2010-05-20	2011-01-25	3352	2814	538	538
23. CHUBB CORP	2010-09-13	2011-01-26	1356	1164	192	192
797.68 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-01-26	798	848	-50	-50
273.2 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-01-26	273	283	-10	-10
204.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2011-01-26	205	218	-13	-13
50. TURKCELL ILETISIM HIZMET ADR	2010-02-17	2011-01-26	801	823	-22	-22
77. DANAHER CORP	2010-09-10	2011-01-27	3618	2968	650	650
5. TURKCELL ILETISIM HIZMET ADR	2010-02-17	2011-01-27	80	82	-2	-2
4. COPA HOLDINGS SA-CLASS A	2010-02-17	2011-01-27	236	220	16	16
5. TURKCELL ILETISIM HIZMET ADR	2010-07-20	2011-01-28	78	65	13	13
10. BAKER HUGHES INC	2011-01-28	2011-01-31	693	667	26	26
8. DUN & BRADSTREET CORP	2010-02-19	2011-01-31	679	569	110	110
35. 3M CO	2010-02-18	2011-01-31	3068	2817	251	251
32. VALERO ENERGY CORP	2010-11-02	2011-01-31	813	576	237	237
14. TYCO INTERNATIONAL LTD	2010-09-10	2011-01-31	629	510	119	119
42.687 CALVERT SHORT DURATION INCOME FD CL A	2010-10-29	2011-02-01	701	711	-10	-10
30.2 IVY GLOBAL NATURAL RESOURCES - A	2010-02-17	2011-02-01	683	541	142	142
40. SEALED AIR CORP NEW	2010-04-15	2011-02-01	1117	902	215	215
10000. UNITED STATES TREASURY 4% 02/15/2015	2010-11-29	2011-02-01	10980	10776	204	204
13.149 VAN ECK FDS GLOBAL HARD ASSETS-A	2010-12-21	2011-02-01	711	612	99	99
10. COPA HOLDINGS SA-CLASS A	2010-02-17	2011-02-01	572	551	21	21
45. CHUBB CORP	2010-06-04	2011-02-02	2615	2247	368	368
32. TARGET CORP	2010-12-22	2011-02-02	1701	1926	-225	-225
40. WELLS FARGO & CO NEW	2010-12-22	2011-02-02	1315	1241	74	74
11. COPA HOLDINGS SA-CLASS A	2010-02-17	2011-02-02	630	606	24	24
93. HOLOGIC INC	2010-04-13	2011-02-04	1824	1613	211	211
3. PRICELINE.COM	2010-07-12	2011-02-04	1305	611	694	694
20000. UNITED STATES TREAS NTS 2.375% 07/31/201	2010-11-29	2011-02-04	19416	20398	-982	-982
14. LAS VEGAS SANDS CORP	2010-10-29	2011-02-07	650	635	15	15
84. CELGENE CORP	2010-06-03	2011-02-08	4280	4816	-536	-536
22. MCDONALDS CORP	2010-06-09	2011-02-08	1666	1506	160	160
104. NVIDIA CORP	2011-01-07	2011-02-08	2511	2049	462	462
53. SOUTHWESTERN ENERGY CO	2010-06-03	2011-02-08	2060	2296	-236	-236
11. SOUTHWESTERN ENERGY CO	2011-02-03	2011-02-08	428	430	-2	-2
13. CHEVRONTEXACO CORP	2010-02-17	2011-02-09	1252	946	306	306
9. GOLDMAN SACHS GROUP INC	2010-12-23	2011-02-09	1485	1509	-24	-24
38. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-02-23	2011-02-09	1947	2234	-287	-287
106. TEXAS INSTRS INC	2010-10-05	2011-02-09	3728	2956	772	772
4000. UNITED STATES TREASURY 2.5% 06/30/2017	2010-08-19	2011-02-09	3904	4136	-232	-232
5891.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2011-02-10	6368	6273	95	95
11000. UNITED STATES TREASURY 2.375% 10/31/201	2010-09-02	2011-02-10	11261	11399	-138	-138
172. CISCO SYS INC	2010-09-10	2011-02-11	3233	3978	-745	-745
25. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS	2010-11-17	2011-02-11	1055	1149	-94	-94
30.46 DELAWARE EMERGING MARKETS FD A	2010-12-28	2011-02-11	486	453	33	33
20. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS	2010-11-17	2011-02-14	807	919	-112	-112
4. NETFLIX.COM INC	2010-09-22	2011-02-14	983	560	423	423
116. PHARMACEUTICAL PROD DEVELOPMENT	2010-02-19	2011-02-14	3353	2377	976	976
17. TRANSCANADA CORP	2010-02-17	2011-02-14	654	563	91	91
21. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS	2010-11-17	2011-02-15	840	965	-125	-125
12.96 FIRST EAGLE GOLD FD A	2010-12-17	2011-02-15	421	427	-6	-6
51.019 LORD ABBETT DEVELOPING LOCAL MKTS FD CL	2011-01-31	2011-02-15	343	350	-7	-7
4. COCA-COLA FEMSA ADR	2010-02-17	2011-02-16	304	245	59	59
238.83 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-02-16	239	252	-13	-13
30. ST JUDE MED INC	2010-12-15	2011-02-16	1412	1253	159	159
4. TRANSCANADA CORP	2010-02-17	2011-02-16	154	132	22	22
7. TRANSCANADA CORP	2010-02-17	2011-02-17	271	232	39	39
42. PETROLEO BRASILEIRO S A ADR	2010-02-17	2011-02-18	1589	1755	-166	-166
7. TRANSCANADA CORP	2010-02-17	2011-02-18	271	232	39	39
3. AMERICAN TOWER CORP CL A	2010-04-09	2011-02-22	163	128	35	35
25. AMERICAN TOWER CORP CL A	2010-02-18	2011-02-22	1355	1085	270	270
3. COCA-COLA FEMSA ADR	2010-02-17	2011-02-22	223	184	39	39
5. COCA-COLA FEMSA ADR	2010-02-17	2011-02-23	361	306	55	55
15. NITTO DENKO CORP UNSPON ADR	2010-09-29	2011-02-23	881	579	302	302
4. COCA-COLA FEMSA ADR	2010-02-17	2011-02-24	292	245	47	47
24. DEERE & CO	2010-11-12	2011-02-24	2126	1869	257	257
49. DOW CHEMICAL CO	2010-02-18	2011-02-24	1741	1437	304	304
36. DU PONT E I DE NEMOURS & CO	2010-09-17	2011-02-24	1914	1539	375	375
8. PRICELINE.COM	2010-07-12	2011-02-24	3711	1631	2080	2080
17. SALESFORCE.COM INC	2010-02-18	2011-02-24	2294	1158	1136	1136
17. HESS CORP COM	2010-02-17	2011-02-25	1413	1029	384	384
33. NOBLE CORP	2010-02-17	2011-02-25	1434	1351	83	83
29. AIR PRODUCTS & CHEMICAL INC	2010-02-19	2011-02-28	2663	2021	642	642
30. BAKER HUGHES INC	2011-01-28	2011-02-28	2090	2002	88	88
22. DUN & BRADSTREET CORP	2010-02-19	2011-02-28	1774	1566	208	208
2. DUN & BRADSTREET CORP	2010-03-04	2011-02-28	161	140	21	21
780.09 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-02-28	780	830	-50	-50
204.49 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-02-28	204	212	-8	-8
174.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2011-02-28	174	186	-12	-12
6. PARKER HANNIFIN CORP	2010-02-22	2011-02-28	533	355	178	178
57. SYMANTEC CORP	2010-02-19	2011-02-28	1024	983	41	41
26. VALERO ENERGY CORP	2010-11-02	2011-02-28	727	458	269	269
8. WATERS CORP	2010-02-19	2011-02-28	660	472	188	188
27. WILLIAMS COS INC	2010-02-19	2011-02-28	814	596	218	218
16. ZIMMER HOLDINGS INC	2010-02-19	2011-02-28	1004	935	69	69
19. LAS VEGAS SANDS CORP	2010-10-29	2011-03-01	826	745	81	81
6. AMAZON COM INC	2010-02-22	2011-03-02	1018	710	308	308
5. NETFLIX.COM INC	2010-09-01	2011-03-02	1021	673	348	348
74. WALGREEN CO	2010-07-15	2011-03-02	3073	2180	893	893
9. WELLS FARGO & CO NEW	2010-02-17	2011-03-02	285	246	39	39
36. WELLS FARGO & CO NEW	2011-02-09	2011-03-02	1141	1191	-50	-50
6. TARGET CORP	2010-07-26	2011-03-04	310	316	-6	-6
73. TARGET CORP	2011-02-04	2011-03-04	3775	4030	-255	-255
46. LAS VEGAS SANDS CORP	2010-09-22	2011-03-08	1941	1487	454	454
5. NETFLIX.COM INC	2010-09-01	2011-03-09	965	586	379	379
153. NVIDIA CORP	2011-01-07	2011-03-10	2750	3014	-264	-264
19. ST JUDE MED INC	2010-02-22	2011-03-10	922	744	178	178
46. NOBLE CORP	2010-02-17	2011-03-10	1971	1883	88	88
17. AETNA INC	2010-03-04	2011-03-11	622	505	117	117
9. CAMERON INTL CORP	2010-08-13	2011-03-11	527	352	175	175
12. DRESSER-RAND GROUP INC	2010-11-04	2011-03-11	604	443	161	161
51. HOLOGIC INC	2010-02-19	2011-03-11	1094	827	267	267
15. POTASH CORP SASK INC	2011-01-06	2011-03-11	814	834	-20	-20
23. SIEMENS AG ADR	2010-02-17	2011-03-11	2906	2017	889	889
33. BIOGEN IDEC INC	2010-04-14	2011-03-14	2337	1807	530	530
30. ADOBE SYS INC	2010-02-22	2011-03-15	989	1008	-19	-19
59. KROGER CO	2010-02-19	2011-03-15	1403	1303	100	100
18. MOTOROLA SOLUTIONS INC.	2010-02-19	2011-03-15	725	510	215	215
9. TECHNE CORP	2010-02-19	2011-03-15	632	568	64	64
10. BOEING CO COMMON	2010-02-22	2011-03-16	678	638	40	40
205.03 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-03-16	205	217	-12	-12
15.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2011-03-16	16	16
12.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2011-03-16	12	12
56. PUBLIC SERVICE ENTERPRISE GROUP INC	2010-02-17	2011-03-16	1702	1720	-18	-18
1. PUBLIC SERVICE ENTERPRISE GROUP INC	2010-06-02	2011-03-16	30	30
16. PRECISION CASTPARTS	2010-02-19	2011-03-17	2230	1839	391	391
12. COLGATE PALMOLIVE CO	2010-06-03	2011-03-18	920	943	-23	-23
9. COLGATE PALMOLIVE CO	2010-02-22	2011-03-18	690	740	-50	-50
15. ROCKWELL COLLINS	2010-04-28	2011-03-21	960	969	-9	-9
4. KIRIN BREWERY CO ADR	2011-03-16	2011-03-22	54	53	1	1
19. F5 NETWORKS INC	2010-08-18	2011-03-23	1787	1676	111	111
11. HESS CORP COM	2010-02-17	2011-03-23	881	666	215	215
28. NORTHROP GRUMMAN CORP	2010-02-17	2011-03-23	1887	1677	210	210
11. ROCKWELL COLLINS	2010-04-28	2011-03-23	693	710	-17	-17
12. ROCKWELL COLLINS	2010-03-05	2011-03-23	757	718	39	39
3. APPLE COMPUTER INC	2010-02-18	2011-03-24	1026	609	417	417
105. TELSTRA CORP LTD SPON ADR FINAL	2010-02-17	2011-03-24	1433	1471	-38	-38
65. COVIDIEN PLC	2010-02-22	2011-03-24	3364	3279	85	85
597.13 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-03-28	597	635	-38	-38
163.26 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-03-28	163	169	-6	-6
49. STATOIL ASA SPON ADR	2010-02-17	2011-03-28	1338	1094	244	244
8. RENAISSANCE RE HLDGS LTD	2010-02-17	2011-03-28	515	431	84	84
7. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2011-03-29	389	249	140	140
10. SASOL LTD SPONS ADR	2010-02-17	2011-03-29	554	365	189	189
29. STATOIL ASA SPON ADR	2010-02-17	2011-03-29	786	648	138	138
9. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2010-08-18	2011-03-29	310	193	117	117
12. RENAISSANCE RE HLDGS LTD	2010-02-17	2011-03-29	778	647	131	131
9. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2011-03-30	514	320	194	194
2. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2010-08-18	2011-03-30	72	43	29	29
17. AMGEN INC	2010-06-03	2011-03-31	913	943	-30	-30
14. AMGEN INC	2010-02-22	2011-03-31	752	798	-46	-46
52.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040	2011-02-02	2011-03-31	53	54	-1	-1
36. EXPRESS SCRIPTS INC CL A	2010-02-18	2011-04-01	2039	1613	426	426
.5 HUNTINGTON INGALLS INDS INC	2010-02-17	2011-04-01	20	17	3	3
8. APPLE COMPUTER INC	2010-02-18	2011-04-04	2733	1623	1110	1110
20. OCCIDENTAL PETROLEUM CORP	2010-02-18	2011-04-04	2071	1613	458	458
3. GOOGLE INC CL A	2011-02-14	2011-04-05	1710	1876	-166	-166
13. OCCIDENTAL PETROLEUM CORP	2010-02-22	2011-04-05	1334	1043	291	291
46. AT&T INC	2010-02-17	2011-04-06	1400	1168	232	232
27. AMERICAN TOWER CORP CL A	2010-04-09	2011-04-06	1369	1150	219	219
41. GENZYME CORP-GENERAL DIVISION	2010-06-03	2011-04-06	3134	2103	1031	1031
1. GENZYME CORP-GENERAL DIVISION	2010-02-19	2011-04-06	76	56	20	20
48. LEGG MASON INC	2010-02-19	2011-04-06	1754	1252	502	502
88. NETAPP INC	2010-12-03	2011-04-06	4112	4691	-579	-579
14. WILLIAMS COS INC	2010-02-19	2011-04-06	434	309	125	125
15. ZIMMER HOLDINGS INC	2010-02-19	2011-04-06	917	877	40	40
73. AMERICAN TOWER CORP CL A	2010-06-03	2011-04-07	3685	3102	583	583
13. QUEST DIAGNOSTICS INC	2010-02-19	2011-04-07	762	746	16	16
71. SYMANTEC CORP	2010-02-19	2011-04-07	1309	1225	84	84
40. VALE S A ADR	2010-02-17	2011-04-07	1350	1117	233	233
26. VALE S A ADR	2011-02-18	2011-04-07	878	910	-32	-32
7.667 HUNTINGTON INGALLS INDS INC	2010-02-17	2011-04-11	294	266	28	28
2.333 HUNTINGTON INGALLS INDS INC	2010-06-04	2011-04-11	90	79	11	11
18. OCCIDENTAL PETROLEUM CORP	2010-02-22	2011-04-12	1744	1440	304	304
2. OCCIDENTAL PETROLEUM CORP	2010-09-13	2011-04-12	194	157	37	37
12. PEABODY ENERGY CORP	2010-12-03	2011-04-12	776	715	61	61
42. SANOFI-AVENTIS	2011-04-06	2011-04-12	98	102	-4	-4
7. CHEVRONTEXACO CORP	2010-02-17	2011-04-13	731	510	221	221
83. FORD MOTOR CO	2010-03-29	2011-04-13	1232	1092	140	140
22. GOODRICH CORP	2011-02-03	2011-04-13	1850	2035	-185	-185
20. ITT INDS INC	2010-02-19	2011-04-13	1156	1029	127	127
39. INTEL CORP	2010-02-17	2011-04-13	774	807	-33	-33
22. INTEL CORP	2010-06-04	2011-04-13	436	461	-25	-25
1. CANADIAN NATURAL RESOURCES LTD ADR	2010-02-22	2011-04-14	44	35	9	9
16. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-11-15	2011-04-14	833	820	13	13
26. HOLOGIC INC	2010-02-19	2011-04-14	571	421	150	150
10. WELLS FARGO & CO NEW	2010-02-17	2011-04-14	302	273	29	29
52. WELLS FARGO & CO NEW	2010-12-10	2011-04-14	1569	1581	-12	-12
11. CANADIAN NATURAL RESOURCES LTD ADR	2010-02-22	2011-04-15	490	381	109	109
3. GOOGLE INC CL A	2011-02-11	2011-04-15	1599	1859	-260	-260
13000. UNITED STATES TREAS NTS INFLATION INDEXED SECURITY 2.375% 04/15	2010-02-18	2011-04-15	14457	14697	-240	-240
3000. UNITED STATES TREAS NTS INFLATION INDEXED SECURITY 2.375% 04/15/	2010-06-03	2011-04-15	3336	3348	-12	-12
35. AMGEN INC	2010-02-22	2011-04-18	1927	1995	-68	-68
177.76 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-04-18	178	188	-10	-10
14.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2011-04-18	14	15	-1	-1
16.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2011-04-18	16	17	-1	-1
12. OI S.A. SPONSORED ADR	2011-01-12	2011-04-18	68	108	-40	-40
29. ST JUDE MED INC	2011-04-01	2011-04-20	1522	1525	-3	-3
1. WELLS FARGO & CO NEW	2010-06-02	2011-04-20	29	29
65. WELLS FARGO & CO NEW	2010-02-17	2011-04-20	1856	1773	83	83
4. BIOGEN IDEC INC	2010-05-07	2011-04-21	415	201	214	214
10. BIOGEN IDEC INC	2010-04-14	2011-04-21	1039	548	491	491
614.36 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-04-26	614	653	-39	-39
135.38 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-04-26	135	140	-5	-5
18.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040	2011-02-02	2011-04-26	18	19	-1	-1
12.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2011-04-26	12	12
27. PITNEY BOWES INC	2010-02-19	2011-04-26	699	616	83	83
80. ADOBE SYS INC	2010-11-11	2011-04-27	2657	2442	215	215
29. ADOBE SYS INC	2010-02-18	2011-04-27	963	957	6	6
5. COCA-COLA FEMSA ADR	2010-02-17	2011-04-27	399	306	93	93
22. PHILIP MORRIS INTL INC	2010-02-17	2011-04-27	1480	1093	387	387
5. BAIDU COM INC SPONSORED ADR	2011-03-24	2011-04-28	751	674	77	77
27. COCA COLA CO	2010-02-22	2011-04-28	1805	1497	308	308
24. DENBURY RESOURCES INC COM NEW	2010-06-03	2011-04-28	524	395	129	129
68. DENBURY RESOURCES INC COM NEW	2010-03-11	2011-04-28	1485	1107	378	378
30. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-10-13	2011-04-28	1684	1476	208	208
59. PEARSON PLC SPON ADR	2010-02-17	2011-04-28	1127	824	303	303
11. COCA-COLA FEMSA ADR	2010-02-17	2011-04-29	877	674	203	203
6. DELHAIZE LE LION ADR	2010-02-17	2011-04-29	519	464	55	55
4. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS	2010-02-17	2011-04-29	113	131	-18	-18
1. DELHAIZE LE LION ADR	2010-02-17	2011-05-02	87	77	10	10
2. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS	2010-02-17	2011-05-02	55	65	-10	-10
29. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS	2010-03-16	2011-05-02	806	906	-100	-100
3. COCA-COLA FEMSA ADR	2010-02-17	2011-05-03	238	184	54	54
23. CONOCOPHILLIPS	2011-03-23	2011-05-03	1731	1782	-51	-51
5. DELHAIZE LE LION ADR	2010-02-17	2011-05-03	431	387	44	44
23.239 AIM DEVLOPING MKTS FD CL A	2010-02-17	2011-05-04	789	627	162	162
2. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2011-05-04	176	135	41	41
10. DELHAIZE LE LION ADR	2010-02-17	2011-05-04	837	774	63	63
15. ST JUDE MED INC	2011-05-03	2011-05-04	791	809	-18	-18
116.131 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2010-02-17	2011-05-04	1588	1401	187	187
49. WELLS FARGO & CO NEW	2010-02-17	2011-05-04	1416	1337	79	79
2. DELHAIZE LE LION ADR	2010-02-17	2011-05-05	167	155	12	12
30. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-10-25	2011-05-05	1493	1459	34	34
7. LABORATORY CORP OF AMER HLDGS	2010-02-19	2011-05-06	684	516	168	168
5. PITNEY BOWES INC	2010-09-10	2011-05-06	123	101	22	22
80. PITNEY BOWES INC	2010-02-19	2011-05-06	1971	1826	145	145
27. RIO TINTO PLC ADR	2011-02-09	2011-05-06	1832	2039	-207	-207
9. WATERS CORP	2010-02-19	2011-05-06	869	531	338	338
14. WILLIAMS COS INC	2010-02-19	2011-05-06	431	309	122	122
15. WISCONSIN ENERGY COMMON	2010-02-19	2011-05-06	469	373	96	96
.3 CITIGROUP INC	2011-01-05	2011-05-09	13	15	-2	-2
53. HOLOGIC INC	2010-02-19	2011-05-09	1193	859	334	334
65. NEXEN INC	2010-02-17	2011-05-09	1536	1442	94	94
30. PEARSON PLC SPON ADR	2010-02-17	2011-05-09	554	419	135	135
13. RENAISSANCE RE HLDGS LTD	2010-02-17	2011-05-09	897	701	196	196
8. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2011-05-10	713	540	173	173
25. PEARSON PLC SPON ADR	2010-02-17	2011-05-10	467	349	118	118
4. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2011-05-11	356	270	86	86
44. PEARSON PLC SPON ADR	2010-02-17	2011-05-11	833	614	219	219
40. WELLS FARGO & CO NEW	2010-07-14	2011-05-11	1127	1111	16	16
29. WELLS FARGO & CO NEW	2010-02-17	2011-05-11	817	791	26	26
3. RENAISSANCE RE HLDGS LTD	2010-02-17	2011-05-11	208	162	46	46
3. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2011-05-12	266	203	63	63
28. CANADIAN NATURAL RESOURCES LTD ADR	2010-04-29	2011-05-12	1161	1050	111	111
11. CATERPILLAR INC	2011-02-18	2011-05-12	1180	1158	22	22
11. CUMMINS ENGINE INC	2010-03-01	2011-05-12	1226	647	579	579
18. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-10-25	2011-05-12	865	869	-4	-4
30. MOTOROLA SOLUTIONS INC.	2010-02-19	2011-05-12	1422	850	572	572
3. PEARSON PLC SPON ADR	2010-02-17	2011-05-12	57	42	15	15
18. POTASH CORP SASK INC	2010-02-17	2011-05-12	911	679	232	232
3. POTASH CORP SASK INC	2011-01-06	2011-05-12	152	167	-15	-15
9. SCHLUMBERGER LTD	2011-02-04	2011-05-12	739	802	-63	-63
105. SYMANTEC CORP	2010-02-19	2011-05-12	2141	1811	330	330
8. RENAISSANCE RE HLDGS LTD	2010-02-17	2011-05-12	554	431	123	123
1. BAIDU COM INC SPONSORED ADR	2011-03-24	2011-05-13	134	135	-1	-1
7. BAIDU COM INC SPONSORED ADR	2010-11-10	2011-05-13	940	771	169	169
21. BHP LIMITED SPONS ADR	2011-02-08	2011-05-13	1969	2010	-41	-41
9. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2011-05-13	791	608	183	183
6. CATERPILLAR INC	2010-09-10	2011-05-13	653	419	234	234
12. CONOCOPHILLIPS	2011-02-08	2011-05-13	861	865	-4	-4
6. CUMMINS ENGINE INC	2010-03-01	2011-05-13	665	347	318	318
18. DU PONT E I DE NEMOURS & CO	2010-04-26	2011-05-13	949	731	218	218
17. EMERSON ELEC CO	2010-06-03	2011-05-13	923	800	123	123
49. EMERSON ELEC CO	2010-02-22	2011-05-13	2661	2365	296	296
8. GOLDMAN SACHS GROUP INC	2010-12-09	2011-05-13	1123	1335	-212	-212
27. J P MORGAN CHASE & CO	2011-02-28	2011-05-13	1165	1261	-96	-96
16. PEABODY ENERGY CORP	2010-08-02	2011-05-13	934	770	164	164
4. PEARSON PLC SPON ADR	2010-02-17	2011-05-13	76	56	20	20
9. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2011-05-16	787	606	181	181
16. CATERPILLAR INC	2010-07-27	2011-05-16	1698	1105	593	593
65. HEWLETT PACKARD CO	2011-02-08	2011-05-16	2602	3115	-513	-513
9. TECHNE CORP	2010-02-19	2011-05-16	719	568	151	151
55. ALLEGHENY TECHNOLOGIES INC	2010-05-06	2011-05-17	3686	2846	840	840
5. AMAZON COM INC	2010-02-22	2011-05-17	973	591	382	382
24. BORG-WARNER AUTOMOTIVE INC	2010-09-10	2011-05-17	1693	1107	586	586
15. CUMMINS ENGINE INC	2010-02-22	2011-05-17	1606	860	746	746
146.08 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-05-17	146	154	-8	-8
23.78 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2011-05-17	24	24
18.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2011-05-17	19	19
65. AON CORPORATION	2010-09-13	2011-05-18	3407	2429	978	978
17. CAMERON INTL CORP	2011-05-06	2011-05-18	816	822	-6	-6
14. CAMERON INTL CORP	2010-08-13	2011-05-18	672	532	140	140
8. CITRIX SYS INC	2010-04-22	2011-05-18	662	378	284	284
19. NORDSTROM INC	2010-09-15	2011-05-18	878	683	195	195
19. ORACLE CORPORATION	2011-04-13	2011-05-18	639	644	-5	-5
17. RANGE RESOURCES CORP	2010-02-22	2011-05-18	890	898	-8	-8
1. SALESFORCE.COM INC	2010-02-18	2011-05-18	134	68	66	66
7. SALESFORCE.COM INC	2010-11-10	2011-05-18	938	822	116	116
9. STARBUCKS CORP	2010-05-07	2011-05-18	327	230	97	97
12. STARWOOD HOTELS & RESORTS	2011-02-07	2011-05-18	687	754	-67	-67
15. ALLERGAN INC	2010-02-22	2011-05-19	1249	888	361	361
10. CITRIX SYS INC	2010-04-22	2011-05-19	832	473	359	359
29. PARKER HANNIFIN CORP	2010-02-22	2011-05-19	2545	1714	831	831
5. SEALED AIR CORP NEW	2010-09-10	2011-05-19	130	109	21	21
72. SEALED AIR CORP NEW	2010-04-15	2011-05-19	1868	1623	245	245
31. TECHNE CORP	2010-02-19	2011-05-19	2513	1957	556	556
59. TEXTRON INC	2011-04-11	2011-05-19	1389	1603	-214	-214
23. UNITEDHEALTH GROUP INC	2010-02-22	2011-05-19	1165	761	404	404
22. WATERS CORP	2010-02-19	2011-05-19	2176	1297	879	879
78. WILLIAMS COS INC	2010-02-19	2011-05-19	2394	1722	672	672
25. ZIMMER HOLDINGS INC	2010-11-02	2011-05-19	1706	1277	429	429
11. ZIMMER HOLDINGS INC	2010-02-19	2011-05-19	750	643	107	107
21. CHECK POINT SOFTWARE TECH	2010-09-30	2011-05-19	1151	768	383	383
239. CORNING INCORPORATED	2010-09-10	2011-05-20	4770	4085	685	685
14. CUMMINS ENGINE INC	2010-02-22	2011-05-20	1504	803	701	701
77. TEXTRON INC	2011-04-27	2011-05-20	1795	2074	-279	-279
12. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-10-25	2011-05-23	570	576	-6	-6
23. ORACLE CORPORATION	2011-04-13	2011-05-23	763	779	-16	-16
20. ORACLE CORPORATION	2010-04-13	2011-05-23	663	523	140	140
11. ALLERGAN INC	2010-02-22	2011-05-24	905	651	254	254
15. CAMERON INTL CORP	2011-05-19	2011-05-24	708	721	-13	-13
6. CAMERON INTL CORP	2010-08-13	2011-05-24	283	228	55	55
1. EOG RESOURCES INC	2010-10-14	2011-05-24	107	99	8	8
7. EOG RESOURCES INC	2011-02-24	2011-05-24	747	777	-30	-30
8. SALESFORCE.COM INC	2010-05-21	2011-05-24	1196	660	536	536
19. CHECK POINT SOFTWARE TECH	2010-09-30	2011-05-24	1009	672	337	337
21. BORG-WARNER AUTOMOTIVE INC	2010-08-10	2011-05-25	1433	940	493	493
515.53 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-05-26	516	548	-32	-32
115.89 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-05-26	116	120	-4	-4
31.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040	2011-02-02	2011-05-26	32	32
153.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-05-26	154	166	-12	-12
21.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2011-05-26	21	22	-1	-1
13. FIRST SOLAR INC	2011-03-31	2011-05-26	1532	2069	-537	-537
11. FLOWSERVE CORP	2011-02-01	2011-05-26	1288	1413	-125	-125
58. TEXTRON INC	2011-04-27	2011-05-31	1322	1491	-169	-169
31. CAMERON INTL CORP	2010-08-13	2011-06-01	1446	1179	267	267
13. ST JUDE MED INC	2011-05-03	2011-06-01	650	688	-38	-38
10. ST JUDE MED INC	2010-02-22	2011-06-01	500	392	108	108
28. ST JUDE MED INC	2010-12-15	2011-06-01	1400	1075	325	325
81. GENERAL MTRS CO	2011-04-04	2011-06-02	2432	2957	-525	-525
20. PEABODY ENERGY CORP	2010-09-13	2011-06-03	1182	951	231	231
3. NETFLIX.COM INC	2011-04-28	2011-06-07	796	716	80	80
3. NETFLIX.COM INC	2010-08-06	2011-06-07	796	338	458	458
53. BANK NEW YORK MELLON CORP	2010-03-31	2011-06-08	1393	1541	-148	-148
34. CITIGROUP INC	2011-01-05	2011-06-08	1260	1679	-419	-419
21. HESS CORP COM	2010-02-17	2011-06-08	1556	1272	284	284
14. FLOWSERVE CORP	2011-02-01	2011-06-09	1553	1798	-245	-245
5. SINA.COM INC	2011-01-13	2011-06-09	464	420	44	44
9. SINA.COM INC	2011-01-13	2011-06-09	802	756	46	46
23. PEABODY ENERGY CORP	2010-09-02	2011-06-10	1287	1028	259	259
8. CATERPILLAR INC	2010-07-27	2011-06-13	761	549	212	212
51. E M C CORP	2011-05-19	2011-06-13	1335	1438	-103	-103
22. COGNIZANT TECHNOLOGY SOLUTIONS	2011-04-27	2011-06-14	1556	1782	-226	-226
15. FLOWSERVE CORP	2011-03-08	2011-06-14	1596	1892	-296	-296
36. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-10-29	2011-06-14	1792	1714	78	78
11. ROCKWELL AUTOMATION INC	2011-02-11	2011-06-14	883	966	-83	-83
33.552 CALVERT SHORT DURATION INCOME FD CL A	2010-09-23	2011-06-15	555	558	-3	-3
2. HESS CORP COM	2010-09-13	2011-06-15	142	109	33	33
20. HESS CORP COM	2010-06-04	2011-06-15	1422	1131	291	291
137.7 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-06-16	138	145	-7	-7
13.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2011-06-16	14	14
32.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2011-06-16	32	32
4. NETFLIX.COM INC	2010-08-06	2011-06-16	1002	451	551	551
36. RED HAT INC	2010-12-07	2011-06-16	1464	1712	-248	-248
21. CITRIX SYS INC	2010-06-03	2011-06-17	1569	955	614	614
2. GOOGLE INC CL A	2011-02-11	2011-06-20	970	1239	-269	-269
13. AETNA INC	2010-06-03	2011-06-21	583	394	189	189
44. GENUINE PARTS CO	2010-02-19	2011-06-21	2308	1797	511	511
10. MOTOROLA SOLUTIONS INC.	2010-02-19	2011-06-21	464	283	181	181
8. QUEST DIAGNOSTICS INC	2010-02-19	2011-06-21	486	459	27	27
5. SIGMA ALDRICH CORP	2010-02-19	2011-06-21	346	243	103	103
54. HEWLETT PACKARD CO	2010-06-03	2011-06-22	1909	2557	-648	-648
11. HEWLETT PACKARD CO	2010-09-13	2011-06-22	389	420	-31	-31
41. HEWLETT PACKARD CO	2011-02-08	2011-06-22	1450	1965	-515	-515
1. TRAVELERS COS INC	2010-02-17	2011-06-22	58	52	6	6
24. TRAVELERS COS INC	2011-02-11	2011-06-22	1386	1407	-21	-21
19. CHECK POINT SOFTWARE TECH	2010-07-13	2011-06-22	1023	617	406	406
14. BOEING CO COMMON	2011-05-03	2011-06-23	1000	1109	-109	-109
9. BOEING CO COMMON	2010-06-03	2011-06-23	643	576	67	67
20. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-10-29	2011-06-23	960	950	10	10
34. J P MORGAN CHASE & CO	2011-02-02	2011-06-23	1354	1552	-198	-198
45. J P MORGAN CHASE & CO	2010-02-22	2011-06-23	1792	1850	-58	-58
11. ALLEGHENY TECHNOLOGIES INC	2010-06-03	2011-06-24	676	569	107	107
37. DEVON ENERGY CORPORATION	2011-03-10	2011-06-24	2845	3299	-454	-454
20. FIRST SOLAR INC	2011-03-15	2011-06-24	2375	3083	-708	-708
32. NIPPON YUSEN KABUSHIKI KAISHA ADR	2010-12-06	2011-06-24	237	294	-57	-57
56. NIPPON YUSEN KABUSHIKI KAISHA ADR	2011-01-20	2011-06-24	414	515	-101	-101
16. SANDISK CORP	2011-02-15	2011-06-24	642	818	-176	-176
66. SANDISK CORP	2010-12-03	2011-06-24	2647	3196	-549	-549
56. NEW WORLD DEV ADR	2011-02-22	2011-06-27	166	206	-40	-40
96. NIPPON YUSEN KABUSHIKI KAISHA ADR	2010-12-06	2011-06-27	692	882	-190	-190
61. NORDSTROM INC	2010-09-15	2011-06-27	2768	2194	574	574
535.23 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-06-28	535	569	-34	-34
4.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2011-06-28	4	5	-1	-1
114.83 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-06-28	115	119	-4	-4
33.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040	2011-02-02	2011-06-28	33	34	-1	-1
130.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-06-28	131	141	-10	-10
18.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2011-06-28	18	19	-1	-1
100. NEW WORLD DEV ADR	2011-02-23	2011-06-28	293	361	-68	-68
2. NEW WORLD DEV ADR	2011-02-23	2011-06-28	6	7	-1	-1
117. NEW WORLD DEV ADR	2011-02-25	2011-06-29	342	417	-75	-75
13. STARBUCKS CORP	2010-06-03	2011-06-29	515	346	169	169
27. ACCENTURE PLC CL A	2010-02-17	2011-06-29	1617	1103	514	514
4. NEW WORLD DEV ADR	2011-02-25	2011-06-30	12	14	-2	-2
11. STARBUCKS CORP	2010-06-03	2011-06-30	435	285	150	150
11. NEW WORLD DEV ADR	2011-02-25	2011-07-01	33	39	-6	-6
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2011-07-05	186	107	79	79
2. NETFLIX.COM INC	2010-08-06	2011-07-05	573	226	347	347
3. NEW WORLD DEV ADR	2011-02-25	2011-07-05	9	11	-2	-2
112. NEW WORLD DEV ADR	2011-02-25	2011-07-05	344	398	-54	-54
5. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2011-07-06	303	178	125	125
23. ACCENTURE PLC CL A	2010-02-17	2011-07-06	1425	940	485	485
68. FORD MOTOR CO	2010-06-03	2011-07-07	961	826	135	135
7. SINA.COM INC	2011-01-13	2011-07-12	752	588	164	164
4. AMAZON COM INC	2010-06-03	2011-07-13	854	511	343	343
3. NETFLIX.COM INC	2010-08-06	2011-07-13	898	338	560	560
25. WALT DISNEY CO	2011-03-01	2011-07-14	990	1082	-92	-92
23. ACCENTURE PLC CL A	2010-02-17	2011-07-14	1403	940	463	463
138.52 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-07-18	139	146	-7	-7
33.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2011-07-18	33	33
48.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2011-07-18	48	48
51.157 HARTFORD FLOATING RATE FUND	2011-04-29	2011-07-18	453	460	-7	-7
7. SINA.COM INC	2011-01-13	2011-07-19	849	588	261	261
10. SALESFORCE.COM INC	2010-06-03	2011-07-21	1498	847	651	651
3. HUANENG PWR INTL INC ADR	2010-11-18	2011-07-22	61	68	-7	-7
102. NOKIA CORP ADR	2010-02-17	2011-07-25	584	1358	-774	-774
478.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-07-26	479	509	-30	-30
4.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2011-07-26	4	4
126. FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-07-26	126	131	-5	-5
199.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2011-07-26	199	217	-18	-18
59.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040	2011-02-02	2011-07-26	59	60	-1	-1
161.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-07-26	162	174	-12	-12
31.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2011-07-26	32	32
7. AMAZON COM INC	2010-06-03	2011-07-27	1579	885	694	694
71. WALT DISNEY CO	2010-06-04	2011-07-27	2844	2213	631	631
28. NOKIA CORP ADR	2010-07-16	2011-07-27	162	259	-97	-97
8. SALESFORCE.COM INC	2010-05-21	2011-07-27	1179	660	519	519
244.317 AIM DEVLOPING MKTS FD CL A	2010-06-03	2011-07-28	8238	6697	1541	1541
25. AT&T INC	2010-02-17	2011-07-28	737	635	102	102
15. ABBOTT LABS	2010-02-17	2011-07-28	779	822	-43	-43
7. AETNA INC	2010-06-03	2011-07-28	302	208	94	94
2. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2011-07-28	177	132	45	45
4. AIR PRODUCTS & CHEMICAL INC	2010-04-28	2011-07-28	358	310	48	48
5. ALLEGHENY TECHNOLOGIES INC	2010-06-03	2011-07-28	296	258	38	38
7. ALLERGAN INC	2010-02-22	2011-07-28	572	415	157	157
12. ALLIANT TECHSYSTEMS INC	2011-02-28	2011-07-28	796	867	-71	-71
40. ALLIANZ AG ADR	2010-02-17	2011-07-28	523	446	77	77
5. AMAZON COM INC	2010-02-22	2011-07-28	1121	591	530	530
5. AMAZON COM INC	2010-02-22	2011-07-28	1123	591	532	532
12. AMERICAN ELEC PWR INC	2011-05-20	2011-07-28	446	462	-16	-16
8. AMERICAN EXPRESS CO	2011-05-24	2011-07-28	408	407	1	1
7. AMERICAN TOWER CORP CL A	2010-06-04	2011-07-28	373	294	79	79
2. APACHE CORP	2011-03-30	2011-07-28	251	261	-10	-10
5. APACHE CORP	2011-03-30	2011-07-28	625	653	-28	-28
4. APPLE COMPUTER INC	2010-06-03	2011-07-28	1583	1048	535	535
10. APPLE COMPUTER INC	2010-06-03	2011-07-28	3926	2620	1306	1306
23. ASAHI GLASS ADR	2010-11-05	2011-07-28	269	235	34	34
16. ASTRAZENECA PLC SPON ADR	2010-02-17	2011-07-28	787	703	84	84
5. AUSTRALIA & NEW ZEALAND SPNSD ADR	2010-02-17	2011-07-28	115	100	15	15
13. AVON PRODUCTS INC	2011-06-21	2011-07-28	353	367	-14	-14
20. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2011-07-28	381	421	-40	-40
5. BAE SYSTEMS PLC	2011-03-30	2011-07-28	100	106	-6	-6
4. BAE SYSTEMS PLC	2010-02-19	2011-07-28	80	91	-11	-11
20. BASF AG SPONSORED ADR	2010-02-17	2011-07-28	1792	1132	660	660
4. BG GROUP PLC SPON ADR	2011-04-20	2011-07-28	479	503	-24	-24
3. BAIDU COM INC SPONSORED ADR	2010-11-10	2011-07-28	483	330	153	153
9. BAKER HUGHES INC	2010-05-03	2011-07-28	706	456	250	250
11. BANCO BRADESCO SPONS ADR	2010-07-28	2011-07-28	209	204	5	5
37. BANK OF AMERICA CORP	2010-02-18	2011-07-28	361	588	-227	-227
2. BANK NEW YORK MELLON CORP	2010-09-13	2011-07-28	51	52	-1	-1
28. BANK NEW YORK MELLON CORP	2010-02-17	2011-07-28	710	776	-66	-66
5. BECTON DICKINSON & CO	2010-02-17	2011-07-28	416	387	29	29
14. BEST BUY INC	2011-01-07	2011-07-28	403	493	-90	-90
20. BHP LIMITED SPONS ADR	2010-02-17	2011-07-28	1844	1479	365	365
3. BIOGEN IDEC INC	2010-05-07	2011-07-28	310	151	159	159
2. BLACKROCK INC	2011-06-22	2011-07-28	353	380	-27	-27
6. BOEING CO COMMON	2010-02-22	2011-07-28	431	383	48	48
9. BOEING CO COMMON	2010-06-03	2011-07-28	639	574	65	65
6. BORG-WARNER AUTOMOTIVE INC	2010-07-13	2011-07-28	477	253	224	224
145. BOSTON SCIENTIFIC CORP	2010-02-19	2011-07-28	1072	1115	-43	-43
10. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2011-07-28	935	674	261	261
20. BROOKFIELD ASSET MGMT INC CL A	2010-02-17	2011-07-28	634	450	184	184
17. CRH PLC ADR	2011-06-23	2011-07-28	337	344	-7	-7
19. CSX CORP	2011-01-25	2011-07-28	475	437	38	38
2. CVS CORPORATION (DEL)	2011-06-02	2011-07-28	73	77	-4	-4
22. CA INC	2011-02-04	2011-07-28	488	538	-50	-50
72. CAL DIVE INTL INC DEL	2011-06-07	2011-07-28	405	446	-41	-41
11. CAMERON INTL CORP	2010-06-03	2011-07-28	597	375	222	222
5. CANADIAN NATL RAILWAY CO	2010-02-17	2011-07-28	377	262	115	115
17. CANADIAN NATURAL RESOURCES LTD ADR	2010-02-22	2011-07-28	700	589	111	111
5. CP RAILWAY LIMITED	2010-12-16	2011-07-28	319	324	-5	-5
5. CAPITAL ONE FINANCIAL CORP	2011-04-27	2011-07-28	241	276	-35	-35
10. CARTER'S INC	2010-09-16	2011-07-28	337	249	88	88
21. CATHAY PACIFIC AIRWAYS LTD ADR	2011-02-07	2011-07-28	248	282	-34	-34
4. CATERPILLAR INC	2010-07-27	2011-07-28	399	275	124	124
2. CHEVRONTEXACO CORP	2011-04-15	2011-07-28	211	213	-2	-2
11. CHEVRONTEXACO CORP	2011-04-15	2011-07-28	1158	1169	-11	-11
17. CITRIX SYS INC	2010-07-27	2011-07-28	1245	799	446	446
11. COACH INC	2010-06-03	2011-07-28	710	451	259	259
27. COCA COLA CO	2010-02-22	2011-07-28	1863	1497	366	366
4. COGNIZANT TECHNOLOGY SOLUTIONS	2011-03-24	2011-07-28	279	314	-35	-35
16. COMCAST CORP SPECIAL CL A	2011-07-27	2011-07-28	379	386	-7	-7
13. COMERICA INC COMMON STOCK	2011-04-07	2011-07-28	422	494	-72	-72
14. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2011-07-28	828	498	330	330
8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2011-07-28	191	174	17	17
3. CON-WAY INC	2011-02-03	2011-07-28	113	100	13	13
4. CONOCOPHILLIPS	2011-02-08	2011-07-28	292	288	4	4
3. CUMMINS ENGINE INC	2010-02-22	2011-07-28	318	172	146	146
9. DANAHER CORP	2011-05-18	2011-07-28	441	490	-49	-49
9. DANAHER CORP	2011-05-18	2011-07-28	443	490	-47	-47
389.805 DELAWARE EMERGING MARKETS FD A	2010-02-17	2011-07-28	6081	5122	959	959
5. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2011-07-28	409	331	78	78
6. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2011-07-28	492	397	95	95
8. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2011-07-28	655	530	125	125
16. WALT DISNEY CO	2010-02-18	2011-07-28	635	495	140	140
15. DIRECTV CL A	2010-02-22	2011-07-28	775	503	272	272
7. DOW CHEMICAL CO	2010-02-18	2011-07-28	253	205	48	48
6. DRESSER-RAND GROUP INC	2010-11-04	2011-07-28	326	221	105	105
9. DU PONT E I DE NEMOURS & CO	2010-04-26	2011-07-28	478	363	115	115
10. E M C CORP	2011-05-13	2011-07-28	268	278	-10	-10
22. E M C CORP	2011-05-13	2011-07-28	585	610	-25	-25
5. EOG RESOURCES INC	2010-10-14	2011-07-28	518	494	24	24
6. EDISON INTERNATIONAL	2010-06-03	2011-07-28	232	197	35	35
20. ENSIGN ENERGY SVCS INC COMMON STOCK	2010-02-17	2011-07-28	438	296	142	142
6. EXPEDITORS INTERNATIONAL	2010-04-20	2011-07-28	290	234	56	56
8. EXPRESS SCRIPTS INC CL A	2011-05-17	2011-07-28	438	476	-38	-38
11. EXPRESS SCRIPTS INC CL A	2011-05-17	2011-07-28	594	655	-61	-61
7. EXXON MOBIL CORP COMMON STOCK	2011-02-23	2011-07-28	571	612	-41	-41
10. EXXON MOBIL CORP COMMON STOCK	2011-02-23	2011-07-28	816	875	-59	-59
147.135 FIRST EAGLE GOLD FD A	2010-02-17	2011-07-28	5050	3828	1222	1222
13. FORD MOTOR CO	2010-06-03	2011-07-28	162	154	8	8
44. FORMFACTOR INC	2011-06-23	2011-07-28	417	384	33	33
16. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-10-29	2011-07-28	868	760	108	108
4. FUJI HEAVY INDUS-UNSPONS ADR	2011-06-27	2011-07-28	319	307	12	12
11. GAMESTOP CORP NEW CL A	2011-04-01	2011-07-28	261	251	10	10
19. GENERAL MILLS INC	2010-06-04	2011-07-28	711	683	28	28
6. GILEAD SCIENCES INC	2011-07-21	2011-07-28	259	257	2	2
14. GLAXO WELLCOME PLC ADR	2010-02-17	2011-07-28	627	550	77	77
5. GOLDMAN SACHS GROUP INC	2011-03-03	2011-07-28	688	819	-131	-131
5. GOLDMAN SACHS GROUP INC	2010-08-02	2011-07-28	684	765	-81	-81
4. GOLDMAN SACHS GROUP INC	2011-03-03	2011-07-28	547	655	-108	-108
1. GOOGLE INC CL A	2010-02-18	2011-07-28	612	541	71	71
2. GOOGLE INC CL A	2010-02-18	2011-07-28	1221	1082	139	139
8. GUESS INC	2011-06-21	2011-07-28	313	344	-31	-31
8. HALLIBURTON CO HLDG	2011-04-21	2011-07-28	445	398	47	47
61.784 HARTFORD FLOATING RATE FUND	2010-02-17	2011-07-28	547	527	20	20
87.365 HARTFORD FLOATING RATE FUND	2011-06-30	2011-07-28	774	778	-4	-4
10. HASBRO INC	2011-06-01	2011-07-28	398	461	-63	-63
15. HITACHI LTD 10 COM ADR	2011-04-28	2011-07-28	933	800	133	133
14. HOLOGIC INC	2010-02-19	2011-07-28	262	227	35	35
8. HONEYWELL INTERNATIONAL INC	2010-05-28	2011-07-28	427	344	83	83
11. ITT INDS INC	2010-04-14	2011-07-28	607	609	-2	-2
19. ILLUMINA INC	2011-04-29	2011-07-28	1140	1352	-212	-212
6. IMPERIAL TOBACCO GROUP ADR	2011-05-04	2011-07-28	420	431	-11	-11
20. INTEL CORP	2011-05-19	2011-07-28	453	468	-15	-15
32. INTEL CORP	2011-05-19	2011-07-28	722	748	-26	-26
6. IBM CORP	2010-06-22	2011-07-28	1094	789	305	305
7. IBM CORP	2010-06-23	2011-07-28	1279	913	366	366
5. INTERNATIONAL FLAVORS & FRAGRANCES	2010-02-19	2011-07-28	310	213	97	97
889.047 IVY GLOBAL NATURAL RESOURCES - A	2010-02-17	2011-07-28	20501	15941	4560	4560
5. J P MORGAN CHASE & CO	2010-02-22	2011-07-28	206	206
26. J P MORGAN CHASE & CO	2010-02-22	2011-07-28	1065	1049	16	16
8. JOHNSON & JOHNSON	2011-05-13	2011-07-28	523	535	-12	-12
15. JOHNSON & JOHNSON	2011-06-29	2011-07-28	981	1000	-19	-19
20. JOHNSON & JOHNSON	2011-06-29	2011-07-28	1304	1327	-23	-23
13. JOHNSON CONTROLS	2011-03-23	2011-07-28	487	524	-37	-37
15. JUNIPER NETWORKS INC	2011-03-04	2011-07-28	359	660	-301	-301
5. KDDI CORP ADR	2011-01-18	2011-07-28	360	282	78	78
14. KROGER CO	2011-07-06	2011-07-28	351	353	-2	-2
34. KROGER CO	2011-07-06	2011-07-28	847	857	-10	-10
3. LABORATORY CORP OF AMER HLDGS	2010-02-19	2011-07-28	272	221	51	51
7. LAS VEGAS SANDS CORP	2011-06-07	2011-07-28	331	283	48	48
17. LEGG MASON INC	2010-02-19	2011-07-28	512	443	69	69
7. LINEAR TECHNOLOGY CORP	2010-02-19	2011-07-28	209	195	14	14
4. LINEAR TECHNOLOGY CORP	2010-09-10	2011-07-28	120	120
15. LOCKHEED MARTIN CORP	2011-07-06	2011-07-28	1134	1220	-86	-86
39.632 LORD ABBETT DEVELOPING LOCAL MKTS FD CL	2011-06-30	2011-07-28	277	280	-3	-3
365.85 LORD ABBETT DEVELOPING LOCAL MKTS FD CL	2010-02-17	2011-07-28	2557	2437	120	120
5. MANULIFE FINANCIAL CORP	2011-06-30	2011-07-28	81	86	-5	-5
5. MARKS & SPENCER PLC ADR	2010-02-17	2011-07-28	56	54	2	2
11. MARSH & MCLENNAN COS INC	2010-03-18	2011-07-28	323	258	65	65
1. MASTERCARD INC	2010-05-14	2011-07-28	308	216	92	92
2. MCDONALDS CORP	2010-06-09	2011-07-28	174	137	37	37
9. MCDONALDS CORP	2010-06-09	2011-07-28	783	616	167	167
9. MCDONALDS CORP	2010-06-09	2011-07-28	784	616	168	168
15. MEAD JOHNSON NUTRITION CO	2010-06-03	2011-07-28	1082	741	341	341
16. MEDTRONIC INC	2010-08-18	2011-07-28	580	583	-3	-3
6. METLIFE INC	2011-01-06	2011-07-28	241	280	-39	-39
27. METLIFE INC	2011-01-19	2011-07-28	1084	1247	-163	-163
15. MICROSOFT CORP	2011-07-19	2011-07-28	420	413	7	7
2. MITSUI & CO LTD ADR	2010-02-17	2011-07-28	746	621	125	125
103. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-11	2011-07-28	340	349	-9	-9
12. MOLSON COORS BREWING CO CL B	2011-04-21	2011-07-28	545	575	-30	-30
11. MONSANTO CO	2011-06-30	2011-07-28	819	787	32	32
6. MOTOROLA SOLUTIONS INC.	2010-02-19	2011-07-28	282	170	112	112
16.75 MOTOROLA MOBILITY HLDGS INC	2011-03-14	2011-07-28	398	411	-13	-13
2.25 MOTOROLA MOBILITY HLDGS INC	2010-09-10	2011-07-28	53	60	-7	-7
11. NATIONAL-OILWELL INC	2011-07-27	2011-07-28	894	882	12	12
10. NESTLE SA SPONSORED ADR	2010-02-17	2011-07-28	635	475	160	160
15. NESTLE SA SPONSORED ADR	2010-02-17	2011-07-28	950	713	237	237
4. NETAPP INC	2011-04-25	2011-07-28	194	207	-13	-13
4. NEWFIELD EXPLORATION CO	2010-02-19	2011-07-28	275	203	72	72
11. NEWS CORP INC CL A	2011-07-21	2011-07-28	179	181	-2	-2
7. NEXEN INC	2010-02-17	2011-07-28	164	155	9	9
16. NIPPON YUSEN KABUSHIKI KAISHA ADR	2010-12-06	2011-07-28	117	147	-30	-30
1. NIPPON YUSEN KABUSHIKI KAISHA ADR	2011-02-07	2011-07-28	7	9	-2	-2
14. NORTHERN TRUST CORP	2010-11-02	2011-07-28	635	708	-73	-73
7. NORTHROP GRUMMAN CORP	2010-02-17	2011-07-28	427	379	48	48
4. OCCIDENTAL PETROLEUM CORP	2011-06-08	2011-07-28	401	414	-13	-13
4. ORACLE CORPORATION	2011-06-29	2011-07-28	124	129	-5	-5
21. ORACLE CORPORATION	2011-06-29	2011-07-28	648	680	-32	-32
47. ORACLE CORPORATION	2010-04-13	2011-07-28	1447	1230	217	217
7. P G & E CORPORATION	2010-02-17	2011-07-28	295	293	2	2
7. PICO HOLDINGS INC	2010-06-30	2011-07-28	189	210	-21	-21
6. PNC FINANCIAL SERVICES GROUP	2011-05-11	2011-07-28	330	382	-52	-52
2. POSCO ADR	2010-02-17	2011-07-28	220	239	-19	-19
7. PPG INDS INC	2011-02-28	2011-07-28	596	616	-20	-20
4. PEABODY ENERGY CORP	2010-06-28	2011-07-28	232	172	60	60
61. PEOPLES UTD FINL INC	2011-05-19	2011-07-28	781	818	-37	-37
6. PEPSICO INC	2011-05-19	2011-07-28	385	430	-45	-45
14. PEPSICO INC	2011-05-19	2011-07-28	896	1003	-107	-107
14. PFIZER INC	2011-05-03	2011-07-28	273	285	-12	-12
51. PFIZER INC	2011-05-03	2011-07-28	996	1030	-34	-34
23. PHILIP MORRIS INTL INC	2010-02-17	2011-07-28	1665	1143	522	522
3. PIONEER NATURAL RESOURCES	2010-02-19	2011-07-28	285	148	137	137
11. POTASH CORP SASK INC	2010-02-17	2011-07-28	653	415	238	238
40. POTASH CORP SASK INC	2010-02-17	2011-07-28	2366	1510	856	856
4. PRECISION CASTPARTS	2010-06-03	2011-07-28	654	463	191	191
9. PRECISION CASTPARTS	2010-02-19	2011-07-28	1434	1018	416	416
2. PROCTER & GAMBLE CO	2011-05-17	2011-07-28	125	135	-10	-10
22. PROCTER & GAMBLE CO	2011-05-17	2011-07-28	1364	1483	-119	-119
3. PROGRESSIVE CORP	2010-09-10	2011-07-28	59	61	-2	-2
11. PROGRESSIVE CORP	2010-02-19	2011-07-28	218	189	29	29
13. PRUDENTIAL FINL INC	2010-06-04	2011-07-28	761	803	-42	-42
8. QUALCOMM INC	2011-07-28	2011-07-28	444	440	4	4
7. QUEST DIAGNOSTICS INC	2011-04-20	2011-07-28	381	408	-27	-27
8. QUEST DIAGNOSTICS INC	2011-04-20	2011-07-28	439	466	-27	-27
6. RANGE RESOURCES CORP	2010-02-22	2011-07-28	392	317	75	75
9. RAYTHEON COMPANY	2011-05-24	2011-07-28	405	446	-41	-41
4. RED HAT INC	2010-10-28	2011-07-28	171	166	5	5
13. REED ELSEVIER NV ADR	2011-05-11	2011-07-28	343	354	-11	-11
10. REPUBLIC SVCS INC	2010-02-19	2011-07-28	290	282	8	8
5. REPUBLIC SVCS INC	2010-09-10	2011-07-28	145	153	-8	-8
11. RESEARCH IN MOTION LTD	2011-06-21	2011-07-28	285	306	-21	-21
5. REYNOLDS AMERICAN INC	2011-01-27	2011-07-28	177	163	14	14
6. RIO TINTO PLC ADR	2010-02-17	2011-07-28	427	321	106	106
30. RIO TINTO PLC ADR	2010-02-17	2011-07-28	2131	1604	527	527
3. ROCKWELL AUTOMATION INC	2011-02-11	2011-07-28	220	264	-44	-44
4. ROCKWELL COLLINS	2011-05-19	2011-07-28	222	247	-25	-25
8. ROCKWELL COLLINS	2011-05-19	2011-07-28	436	495	-59	-59
18. ROYAL DUTCH SHELL PLC-ADR A	2010-02-17	2011-07-28	1325	995	330	330
35. SAFEWAY INC	2011-02-28	2011-07-28	717	748	-31	-31
16. SAGE GROUP PLC ADR	2010-07-23	2011-07-28	289	246	43	43
6. ST JUDE MED INC	2010-07-26	2011-07-28	283	224	59	59
2. SALESFORCE.COM INC	2010-05-21	2011-07-28	293	165	128	128
6. SALESFORCE.COM INC	2010-09-10	2011-07-28	880	703	177	177
4. SASOL LTD SPONS ADR	2010-02-17	2011-07-28	200	146	54	54
8. SCHLUMBERGER LTD	2010-02-17	2011-07-28	734	521	213	213
8. SCHLUMBERGER LTD	2010-02-17	2011-07-28	735	521	214	214
35. SCHLUMBERGER LTD	2010-02-17	2011-07-28	3202	2281	921	921
5. SCOTTS CO	2011-06-21	2011-07-28	256	255	1	1
4. SIGMA ALDRICH CORP	2011-07-08	2011-07-28	273	301	-28	-28
6. SIGMA ALDRICH CORP	2011-07-08	2011-07-28	405	451	-46	-46
56. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-04-21	2011-07-28	330	536	-206	-206
10. SOUTHWESTERN ENERGY CO	2011-02-28	2011-07-28	482	395	87	87
7. STANLEY BLACK & DECKER INC	2011-05-04	2011-07-28	458	507	-49	-49
21. STAPLES INC	2011-05-18	2011-07-28	337	349	-12	-12
31. STARBUCKS CORP	2010-05-07	2011-07-28	1240	793	447	447
5. STARWOOD HOTELS & RESORTS	2011-02-07	2011-07-28	282	313	-31	-31
10. STARWOOD HOTELS & RESORTS	2011-01-26	2011-07-28	556	618	-62	-62
4. STATOIL ASA SPON ADR	2010-02-17	2011-07-28	99	89	10	10
14. STRYKER CORP	2011-05-16	2011-07-28	759	892	-133	-133
30. SUNCOR ENERGY INC NEW	2010-02-17	2011-07-28	1168	905	263	263
17. SYMANTEC CORP	2010-02-19	2011-07-28	335	293	42	42
19. TAIWAN SEMICONDUCTOR SPON ADR	2010-11-09	2011-07-28	235	212	23	23
14. TARGET CORP	2011-03-03	2011-07-28	709	722	-13	-13
30. TELSTRA CORP LTD SPON ADR FINAL	2010-02-17	2011-07-28	496	420	76	76
1192.751 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2010-07-19	2011-07-28	16353	14394	1959	1959
2. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-09-22	2011-07-28	93	110	-17	-17
6. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-09-22	2011-07-28	280	331	-51	-51
5. 3M CO	2011-03-23	2011-07-28	439	461	-22	-22
7. 3M CO	2011-03-23	2011-07-28	617	646	-29	-29
10. TIME WARNER INC	2011-05-20	2011-07-28	358	372	-14	-14
4. TORONTO DOMINION BK ONT	2010-02-17	2011-07-28	323	253	70	70
11. TRAVELERS COS INC	2010-02-17	2011-07-28	613	569	44	44
17. TYSON FOODS INC CLASS A	2011-06-27	2011-07-28	298	322	-24	-24
9. UGI CORP	2010-02-19	2011-07-28	273	230	43	43
9. UNILEVER PLC-SPONSORED ADR	2010-02-17	2011-07-28	291	266	25	25
25. UNILEVER NV- NY SHARES	2010-02-17	2011-07-28	816	759	57	57
8. UNION PACIFIC CORP	2010-02-18	2011-07-28	828	520	308	308
15. UNITED OVERSEAS BK LTD ADR	2010-05-05	2011-07-28	510	431	79	79
6. UNITED PARCEL SERVICE CL B	2010-02-22	2011-07-28	418	348	70	70
3. UNITED TECHNOLOGIES CORP	2010-02-22	2011-07-28	252	206	46	46
7. UNITED TECHNOLOGIES CORP	2010-02-22	2011-07-28	582	478	104	104
11. UNITED TECHNOLOGIES CORP	2010-02-18	2011-07-28	918	747	171	171
7. UNITEDHEALTH GROUP INC	2011-06-20	2011-07-28	356	359	-3	-3
21. UNITEDHEALTH GROUP INC	2011-06-20	2011-07-28	1050	1062	-12	-12
8. V F CORP	2010-04-22	2011-07-28	939	685	254	254
4. VALE S A ADR	2010-12-09	2011-07-28	132	134	-2	-2
14. VALE S A ADR	2011-03-29	2011-07-28	461	463	-2	-2
6. VALE S A ADR	2010-12-09	2011-07-28	197	202	-5	-5
12. VALERO ENERGY CORP	2010-09-15	2011-07-28	306	207	99	99
407.26 VAN ECK FDS GLOBAL HARD ASSETS-A	2010-02-17	2011-07-28	22464	16812	5652	5652
4. VIACOM INC NEW CL B	2011-07-08	2011-07-28	197	208	-11	-11
9. VIACOM INC NEW CL B	2011-07-08	2011-07-28	443	469	-26	-26
14. VODAFONE GROUP PLC ADR	2010-02-17	2011-07-28	377	310	67	67
11. WAL-MART STORES INC	2011-06-30	2011-07-28	585	584	1	1
2. WATERS CORP	2011-05-27	2011-07-28	175	196	-21	-21
1. WELLPOINT INC	2011-04-26	2011-07-28	69	73	-4	-4
21. WESTERN UN CO	2010-02-19	2011-07-28	409	346	63	63
8. WISCONSIN ENERGY COMMON	2010-02-19	2011-07-28	252	199	53	53
5. WOORI FINANCE HOLDINGS ADR	2010-12-06	2011-07-28	200	195	5	5
57. YAMANA GOLD INC	2010-02-17	2011-07-28	759	610	149	149
12. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2010-08-18	2011-07-28	458	255	203	203
5. YARA INTERNATIONAL ASA-ADR	2010-02-17	2011-07-28	279	210	69	69
10. YUM! BRANDS INC	2011-05-25	2011-07-28	530	557	-27	-27
3. ZURICH FINANCIAL SVCS ADR	2010-05-06	2011-07-28	71	64	7	7
15. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2011-07-28	478	460	18	18
16. ACCENTURE PLC CL A	2010-02-17	2011-07-28	963	654	309	309
13. COVIDIEN PLC	2010-02-22	2011-07-28	660	654	6	6
80. NABORS INDUSTRIES LTD	2010-02-17	2011-07-28	2153	1840	313	313
3. RENAISSANCE RE HLDGS LTD	2010-02-17	2011-07-28	211	162	49	49
6. SEADRILL LTD	2011-05-11	2011-07-28	210	200	10	10
5. SINA.COM INC	2011-01-13	2011-07-28	554	420	134	134
7. ACE LIMITED	2011-05-17	2011-07-28	473	476	-3	-3
35. WEATHERFORD INTL LTD	2010-02-17	2011-07-28	769	538	231	231
110. WEATHERFORD INTL LTD	2010-02-17	2011-07-28	2421	1692	729	729
12. FOSTER WHEELER AG	2011-05-20	2011-07-28	328	404	-76	-76
40. NOBLE CORP	2010-02-17	2011-07-28	1472	1628	-156	-156
5. TYCO INTERNATIONAL LTD	2011-06-29	2011-07-28	228	244	-16	-16
10. TYCO INTERNATIONAL LTD	2011-06-29	2011-07-28	449	489	-40	-40
12. CHECK POINT SOFTWARE TECH	2010-07-13	2011-07-28	696	390	306	306
5. CORE LABORATORIES N V	2010-02-17	2011-07-28	532	307	225	225
4. BIOGEN IDEC INC	2010-05-07	2011-07-29	403	201	202	202
20. CARTER'S INC	2010-09-16	2011-07-29	672	499	173	173
21. KROGER CO	2011-07-06	2011-07-29	523	529	-6	-6
19. LEGG MASON INC	2010-02-19	2011-07-29	552	495	57	57
38. SYMANTEC CORP	2010-04-13	2011-07-29	732	650	82	82
2. SYMANTEC CORP	2010-09-10	2011-07-29	39	30	9	9
21. UNITED PARCEL SERVICE CL B	2010-10-15	2011-08-01	1410	1451	-41	-41
18. BIOGEN IDEC INC	2010-06-03	2011-08-02	1839	891	948	948
15. NETAPP INC	2010-09-15	2011-08-02	685	741	-56	-56
12. NETAPP INC	2011-04-25	2011-08-02	548	620	-72	-72
41. RED HAT INC	2010-10-28	2011-08-02	1671	1705	-34	-34
14. UNION PACIFIC CORP	2010-02-18	2011-08-02	1407	909	498	498
15. EXPRESS SCRIPTS INC CL A	2011-08-02	2011-08-03	773	841	-68	-68
1. HUANENG PWR INTL INC ADR	2010-11-18	2011-08-03	19	23	-4	-4
38. REYNOLDS AMERICAN INC	2011-01-31	2011-08-03	1318	1230	88	88
47. STARWOOD HOTELS & RESORTS	2011-01-26	2011-08-03	2327	2904	-577	-577
15. STRYKER CORP	2011-05-16	2011-08-03	778	956	-178	-178
7. SINA.COM INC	2011-01-13	2011-08-03	691	588	103	103
41. WALT DISNEY CO	2010-02-18	2011-08-04	1470	1268	202	202
22. FORD MOTOR CO	2010-09-13	2011-08-04	244	263	-19	-19
162. FORD MOTOR CO	2010-06-03	2011-08-04	1794	1902	-108	-108
8. HUANENG PWR INTL INC ADR	2010-11-22	2011-08-04	154	178	-24	-24
2. BOEING CO COMMON	2010-09-10	2011-08-05	127	128	-1	-1
6. HUANENG PWR INTL INC ADR	2010-11-24	2011-08-05	109	132	-23	-23
8. HUANENG PWR INTL INC ADR	2010-11-29	2011-08-05	146	176	-30	-30
2. HUANENG PWR INTL INC ADR	2011-01-12	2011-08-05	37	44	-7	-7
52. CHECK POINT SOFTWARE TECH	2010-07-13	2011-08-05	2716	1689	1027	1027
10. CAPITAL ONE FINANCIAL CORP	2011-04-27	2011-08-08	407	552	-145	-145
7. CAPITAL ONE FINANCIAL CORP	2010-06-22	2011-08-08	285	300	-15	-15
6. CHEVRONTEXACO CORP	2011-04-15	2011-08-08	563	638	-75	-75
3. CHEVRONTEXACO CORP	2010-02-17	2011-08-08	282	218	64	64
12. CONOCOPHILLIPS	2011-02-08	2011-08-08	780	865	-85	-85
4. GOLDMAN SACHS GROUP INC	2011-05-04	2011-08-08	482	605	-123	-123
1. HUANENG PWR INTL INC ADR	2010-11-23	2011-08-08	17	22	-5	-5
3. HUANENG PWR INTL INC ADR	2011-01-12	2011-08-08	52	66	-14	-14
14. HUANENG PWR INTL INC ADR	2010-12-01	2011-08-08	243	305	-62	-62
8. CHEVRONTEXACO CORP	2010-02-17	2011-08-09	735	582	153	153
3. CITIGROUP INC	2011-01-03	2011-08-09	93	146	-53	-53
12. CONOCOPHILLIPS	2011-02-08	2011-08-09	757	865	-108	-108
6. HUANENG PWR INTL INC ADR	2010-12-01	2011-08-09	103	130	-27	-27
13. HUANENG PWR INTL INC ADR	2010-12-01	2011-08-09	220	281	-61	-61
16. UNITED PARCEL SERVICE CL B	2010-10-05	2011-08-09	1002	1085	-83	-83
9. BAKER HUGHES INC	2011-01-28	2011-08-10	533	601	-68	-68
20. CANADIAN NATURAL RESOURCES LTD ADR	2010-11-15	2011-08-10	713	767	-54	-54
37. COGNIZANT TECHNOLOGY SOLUTIONS	2011-03-24	2011-08-10	2303	2903	-600	-600
5. CUMMINS ENGINE INC	2010-09-10	2011-08-10	444	409	35	35
8. CUMMINS ENGINE INC	2010-02-22	2011-08-10	710	459	251	251
7. IBM CORP	2010-06-23	2011-08-10	1148	912	236	236
15. PHILIP MORRIS INTL INC	2010-08-09	2011-08-10	981	788	193	193
26. QUEST DIAGNOSTICS INC	2011-04-20	2011-08-10	1219	1489	-270	-270
13. STRYKER CORP	2011-05-16	2011-08-10	607	829	-222	-222
18. CITRIX SYS INC	2010-06-03	2011-08-11	1113	801	312	312
13. MCDONALDS CORP	2010-06-09	2011-08-11	1122	890	232	232
38. ROCKWELL COLLINS	2011-07-29	2011-08-11	1679	2304	-625	-625
6. ROCKWELL COLLINS	2010-03-05	2011-08-11	265	359	-94	-94
60. CARTER'S INC	2010-09-16	2011-08-15	1858	1496	362	362
69.25 MOTOROLA MOBILITY HLDGS INC	2011-07-29	2011-08-15	2649	1665	984	984
91.75 MOTOROLA MOBILITY HLDGS INC	2010-02-19	2011-08-15	3510	2203	1307	1307
26. CATERPILLAR INC	2010-07-27	2011-08-16	2332	1785	547	547
122.26 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-08-16	122	129	-7	-7
112.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2011-08-16	112	113	-1	-1
42.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2011-08-16	43	43
39. GLAXO WELLCOME PLC ADR	2010-02-17	2011-08-17	1645	1531	114	114
19. QUEST DIAGNOSTICS INC	2011-03-24	2011-08-17	924	1030	-106	-106
7. QUEST DIAGNOSTICS INC	2010-02-19	2011-08-17	340	402	-62	-62
54. E M C CORP	2011-04-20	2011-08-18	1089	1494	-405	-405
43. MOTOROLA MOBILITY HLDGS INC	2011-08-02	2011-08-18	1630	947	683	683
38. NETAPP INC	2010-09-15	2011-08-18	1278	1878	-600	-600
58. ORACLE CORPORATION	2010-12-16	2011-08-18	1453	1590	-137	-137
42. GLAXO WELLCOME PLC ADR	2010-02-17	2011-08-19	1729	1649	80	80
5. GLAXO WELLCOME PLC ADR	2010-10-22	2011-08-19	206	201	5	5
51. STRYKER CORP	2011-05-20	2011-08-19	2236	3237	-1001	-1001
70. POTASH CORP SASK INC	2010-02-17	2011-08-22	3593	2642	951	951
83. CSX CORP	2011-01-25	2011-08-23	1695	1906	-211	-211
29. ROCKWELL AUTOMATION INC	2011-02-11	2011-08-23	1654	2548	-894	-894
10. UNILEVER PLC-SPONSORED ADR	2010-02-17	2011-08-23	339	296	43	43
15. YAMANA GOLD INC	2010-02-17	2011-08-23	233	161	72	72
11. MCDONALDS CORP	2010-06-09	2011-08-24	987	753	234	234
30. PEABODY ENERGY CORP	2010-06-28	2011-08-25	1362	1289	73	73
480.6 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-08-26	481	511	-30	-30
6.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2011-08-26	7	7
128.84 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-08-26	129	134	-5	-5
212.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2011-08-26	212	231	-19	-19
51.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040	2011-02-02	2011-08-26	52	53	-1	-1
151.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-08-26	152	164	-12	-12
48.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2011-08-26	48	49	-1	-1
20. QUALCOMM INC	2011-07-28	2011-08-26	974	1100	-126	-126
26. BOEING CO COMMON	2010-06-10	2011-08-29	1662	1657	5	5
11. APACHE CORP	2011-01-04	2011-08-31	1135	1325	-190	-190
6. GOLDMAN SACHS GROUP INC	2011-05-04	2011-08-31	705	908	-203	-203
3. GOLDMAN SACHS GROUP INC	2010-09-10	2011-08-31	353	450	-97	-97
9. GOLDMAN SACHS GROUP INC	2011-05-17	2011-09-02	956	1266	-310	-310
7. GOLDMAN SACHS GROUP INC	2010-02-18	2011-09-02	743	1088	-345	-345
4. GOLDMAN SACHS GROUP INC	2010-09-10	2011-09-02	425	599	-174	-174
5. APACHE CORP	2011-01-04	2011-09-06	472	602	-130	-130
5. APACHE CORP	2010-02-17	2011-09-06	472	518	-46	-46
18. DOW CHEMICAL CO	2010-06-03	2011-09-06	468	514	-46	-46
7. DOW CHEMICAL CO	2010-09-13	2011-09-06	182	186	-4	-4
23. METLIFE INC	2011-03-02	2011-09-06	677	1036	-359	-359
32. AT&T INC	2010-02-17	2011-09-07	894	812	82	82
45. INTEL CORP	2011-05-19	2011-09-07	901	1052	-151	-151
7. IBM CORP	2010-09-13	2011-09-14	1149	908	241	241
12. MCDONALDS CORP	2010-06-09	2011-09-14	1033	821	212	212
3. NETFLIX.COM INC	2010-08-06	2011-09-15	522	338	184	184
1. NETFLIX.COM INC	2011-07-28	2011-09-15	174	267	-93	-93
6. V F CORP	2010-06-03	2011-09-15	744	506	238	238
159.71 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-09-16	160	169	-9	-9
125.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2011-09-16	125	126	-1	-1
86.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2011-09-16	87	87
50. JUNIPER NETWORKS INC	2011-05-13	2011-09-16	994	2078	-1084	-1084
3. MASTERCARD INC	2010-05-14	2011-09-19	1050	648	402	402
13. ST JUDE MED INC	2010-07-26	2011-09-19	549	482	67	67
17. HALLIBURTON CO HLDG	2011-04-21	2011-09-20	655	847	-192	-192
13. SCHLUMBERGER LTD	2011-06-02	2011-09-20	905	1127	-222	-222
31. CSX CORP	2011-01-12	2011-09-21	584	706	-122	-122
24. DOW CHEMICAL CO	2010-06-03	2011-09-21	640	619	21	21
17. HALLIBURTON CO HLDG	2011-04-21	2011-09-21	624	847	-223	-223
19. ALLEGHENY TECHNOLOGIES INC	2010-10-18	2011-09-22	748	900	-152	-152
14. BOEING CO COMMON	2010-09-10	2011-09-22	822	888	-66	-66
41. CSX CORP	2011-01-12	2011-09-22	764	934	-170	-170
10. EOG RESOURCES INC	2010-10-14	2011-09-22	781	987	-206	-206
21. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-10-29	2011-09-22	696	997	-301	-301
36. INTERNATIONAL FLAVORS & FRAGRANCES	2010-02-19	2011-09-22	2015	1531	484	484
22. LABORATORY CORP OF AMER HLDGS	2010-02-19	2011-09-22	1731	1622	109	109
19. ST JUDE MED INC	2010-07-08	2011-09-22	755	691	64	64
21. DU PONT E I DE NEMOURS & CO	2010-03-24	2011-09-23	852	806	46	46
19. ST JUDE MED INC	2010-09-13	2011-09-23	715	684	31	31
12. UNITED PARCEL SERVICE CL B	2010-09-22	2011-09-23	738	812	-74	-74
22. BOEING CO COMMON	2010-06-10	2011-09-27	1394	1394
546.76 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-09-27	547	581	-34	-34
12.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2011-09-27	13	13
141.25 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-09-27	141	146	-5	-5
253.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2011-09-27	254	276	-22	-22
76.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040	2011-02-02	2011-09-27	77	78	-1	-1
158.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-09-27	158	171	-13	-13
38.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2011-09-27	38	39	-1	-1
11. PROCTER & GAMBLE CO	2011-05-17	2011-09-27	697	734	-37	-37
6. BAKER HUGHES INC	2011-01-28	2011-09-28	293	400	-107	-107
31. BAKER HUGHES INC	2010-05-03	2011-09-28	1514	1570	-56	-56
79. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-10-29	2011-09-28	2549	3492	-943	-943
34. GILEAD SCIENCES INC	2011-07-21	2011-09-28	1358	1457	-99	-99
10. MCDONALDS CORP	2011-08-11	2011-09-28	894	844	50	50
2. MCDONALDS CORP	2010-06-09	2011-09-28	179	137	42	42
23. P G & E CORPORATION	2010-02-17	2011-09-28	993	962	31	31
17. NETFLIX.COM INC	2010-08-06	2011-09-29	1852	1918	-66	-66
21. SINA.COM INC	2011-01-13	2011-09-29	1523	1765	-242	-242
12. BAIDU COM INC SPONSORED ADR	2011-09-15	2011-09-30	1353	1769	-416	-416
2. BAIDU COM INC SPONSORED ADR	2010-11-02	2011-09-30	225	218	7	7
3. MEAD JOHNSON NUTRITION CO	2010-09-10	2011-09-30	209	170	39	39
21. YUM! BRANDS INC	2011-05-25	2011-09-30	1049	1170	-121	-121
11. LAS VEGAS SANDS CORP	2011-09-27	2011-10-03	404	503	-99	-99
26. ALLEGHENY TECHNOLOGIES INC	2010-09-10	2011-10-04	843	1317	-474	-474
16. ALLEGHENY TECHNOLOGIES INC	2010-10-18	2011-10-04	519	758	-239	-239
11. APACHE CORP	2010-02-17	2011-10-04	826	1139	-313	-313
21. WALT DISNEY CO	2010-09-13	2011-10-04	608	675	-67	-67
11. ILLUMINA INC	2011-04-29	2011-10-04	425	752	-327	-327
15. VIACOM INC NEW CL B	2011-07-08	2011-10-04	554	768	-214	-214
26. CANADIAN NATURAL RESOURCES LTD ADR	2010-10-22	2011-10-05	749	931	-182	-182
67. CANADIAN NATURAL RESOURCES LTD ADR	2010-02-22	2011-10-05	1930	2322	-392	-392
9. EXPRESS SCRIPTS INC CL A	2011-08-02	2011-10-06	351	478	-127	-127
34. EXPRESS SCRIPTS INC CL A	2010-06-11	2011-10-06	1327	1787	-460	-460
77. NIPPON YUSEN KABUSHIKI KAISHA ADR	2011-03-30	2011-10-11	384	617	-233	-233
3. NIPPON YUSEN KABUSHIKI KAISHA ADR	2010-11-30	2011-10-11	15	26	-11	-11
9. KROGER CO	2011-07-06	2011-10-12	204	223	-19	-19
14. MARSH & MCLENNAN COS INC	2010-09-10	2011-10-12	389	324	65	65
3. MASTERCARD INC	2011-09-16	2011-10-12	998	1038	-40	-40
14. MCDONALDS CORP	2011-05-26	2011-10-12	1245	1153	92	92
90. NIPPON YUSEN KABUSHIKI KAISHA ADR	2011-03-30	2011-10-12	465	702	-237	-237
70. PEOPLES UTD FINL INC	2011-02-28	2011-10-12	856	917	-61	-61
29. REPUBLIC SVCS INC	2010-02-19	2011-10-12	838	819	19	19
5. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2011-03-29	2011-10-12	196	250	-54	-54
41. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-09-22	2011-10-12	1605	2284	-679	-679
16. UNITEDHEALTH GROUP INC	2011-05-05	2011-10-12	752	800	-48	-48
55. WISCONSIN ENERGY COMMON	2010-02-19	2011-10-12	1734	1369	365	365
48. EDISON INTERNATIONAL	2010-06-03	2011-10-13	1809	1572	237	237
41. TYCO INTERNATIONAL LTD	2011-06-29	2011-10-13	1791	1967	-176	-176
1. ROYAL DUTCH SHELL PLC-ADR A	2010-02-17	2011-10-17	69	55	14	14
139.12 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-10-18	139	147	-8	-8
285.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2011-10-18	286	287	-1	-1
179.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2011-10-18	180	181	-1	-1
11. IBM CORP	2010-07-28	2011-10-18	1962	1414	548	548
18. UNITEDHEALTH GROUP INC	2011-06-03	2011-10-18	797	895	-98	-98
18. WELLPOINT INC	2011-04-26	2011-10-18	1154	1287	-133	-133
29. JOHNSON & JOHNSON	2011-05-02	2011-10-19	1807	1922	-115	-115
6. AMAZON COM INC	2010-10-05	2011-10-20	1401	946	455	455
44. MOTOROLA SOLUTIONS INC.	2010-09-10	2011-10-20	1953	1257	696	696
9. CME GROUP INC	2010-12-02	2011-10-24	2408	2825	-417	-417
5. AMAZON COM INC	2011-09-15	2011-10-26	998	1088	-90	-90
1. AMAZON COM INC	2011-08-30	2011-10-26	202	210	-8	-8
18. AMAZON COM INC	2010-09-22	2011-10-26	3635	2718	917	917
470.99 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-10-26	471	501	-30	-30
11. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2011-10-26	11	11
152.93 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-10-26	153	158	-5	-5
231.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2011-10-26	232	252	-20	-20
267.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2011-10-26	267	272	-5	-5
148.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-10-26	149	160	-11	-11
93.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2011-10-26	93	95	-2	-2
6. CITRIX SYS INC	2010-10-25	2011-10-27	446	366	80	80
32. PROCTER & GAMBLE CO	2011-05-13	2011-10-27	2074	2129	-55	-55
16. RAYTHEON COMPANY	2011-05-24	2011-10-28	698	793	-95	-95
37. BEST BUY INC	2011-01-07	2011-10-31	974	1303	-329	-329
73. KROGER CO	2011-06-23	2011-10-31	1698	1794	-96	-96
60. MARSH & MCLENNAN COS INC	2010-02-19	2011-10-31	1846	1366	480	480
11. QUEST DIAGNOSTICS INC	2010-02-19	2011-10-31	618	631	-13	-13
17. SAFEWAY INC	2011-02-03	2011-10-31	332	355	-23	-23
22. SCOTTS CO	2011-06-21	2011-10-31	1073	1124	-51	-51
44. STAPLES INC	2011-05-18	2011-10-31	660	732	-72	-72
43.124 CALVERT SHORT DURATION INCOME FD CL A	2011-07-28	2011-11-01	696	714	-18	-18
.5 ITT INDS INC	2010-04-14	2011-11-01	9	10	-1	-1
21. ROCKWELL COLLINS	2010-03-05	2011-11-01	1135	1257	-122	-122
5. MASTERCARD INC	2010-05-20	2011-11-02	1794	1051	743	743
59. INTEL CORP	2010-02-17	2011-11-04	1403	1220	183	183
20. JOHNSON & JOHNSON	2011-07-20	2011-11-04	1280	1323	-43	-43
6. V F CORP	2010-10-28	2011-11-04	822	500	322	322
14. UNITEDHEALTH GROUP INC	2011-06-03	2011-11-07	633	688	-55	-55
27. UNITEDHEALTH GROUP INC	2010-10-25	2011-11-07	1221	1018	203	203
15. PROCTER & GAMBLE CO	2011-06-22	2011-11-14	944	993	-49	-49
166.63 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-11-16	167	176	-9	-9
291.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2011-11-16	291	293	-2	-2
199.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2011-11-16	199	201	-2	-2
26. P G & E CORPORATION	2010-06-04	2011-11-16	1023	1076	-53	-53
22. PRUDENTIAL FINL INC	2010-06-04	2011-11-16	1158	1174	-16	-16
6. STANLEY BLACK & DECKER INC	2011-05-04	2011-11-16	403	435	-32	-32
12. STANLEY BLACK & DECKER INC	2010-08-11	2011-11-16	806	671	135	135
36. INTEL CORP	2010-02-17	2011-11-17	883	745	138	138
7. AMAZON COM INC	2011-08-11	2011-11-22	1313	1376	-63	-63
11. STARWOOD HOTELS & RESORTS	2011-01-26	2011-11-22	499	680	-181	-181
30. HALLIBURTON CO HLDG	2011-08-30	2011-11-23	987	1366	-379	-379
11. UNITED TECHNOLOGIES CORP	2011-01-14	2011-11-23	791	868	-77	-77
407.8 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-11-28	408	434	-26	-26
4.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2011-11-28	4	4
166.72 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-11-28	167	173	-6	-6
252.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/2038	2011-06-10	2011-11-28	252	274	-22	-22
261.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2011-11-28	262	266	-4	-4
163.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-11-28	163	176	-13	-13
87.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2011-11-28	88	90	-2	-2
27. LAS VEGAS SANDS CORP	2011-08-04	2011-11-29	1205	1171	34	34
4. APPLE COMPUTER INC	2010-09-13	2011-11-30	1517	1052	465	465
41. PEPSICO INC	2011-06-22	2011-12-01	2626	2899	-273	-273
48. MICROSOFT CORP	2011-07-19	2011-12-02	1211	1321	-110	-110
26. JOHNSON & JOHNSON	2011-07-20	2011-12-05	1660	1717	-57	-57
20. PROCTER & GAMBLE CO	2010-02-22	2011-12-05	1297	1272	25	25
42. RAYTHEON COMPANY	2011-05-24	2011-12-05	1890	2080	-190	-190
5. 3M CO	2011-03-23	2011-12-05	405	461	-56	-56
23. 3M CO	2010-06-14	2011-12-05	1862	1839	23	23
3. AMAZON COM INC	2010-09-14	2011-12-06	578	436	142	142
17. KIMBERLY CLARK CORP	2011-09-30	2011-12-06	1203	1213	-10	-10
67. WAL-MART STORES INC	2011-06-22	2011-12-06	3923	3553	370	370
1636.425 AIM DEVLOPING MKTS FD CL A	2010-06-03	2011-12-07	49109	44706	4403	4403
10.097 AIM DEVLOPING MKTS FD CL A	2010-12-10	2011-12-07	303	329	-26	-26
126.745 CALVERT SHORT DURATION INCOME FD CL A	2011-11-23	2011-12-07	2001	2069	-68	-68
6367.431 CALVERT SHORT DURATION INCOME FD CL A	2010-12-03	2011-12-07	100542	104006	-3464	-3464
737.46 DELAWARE EMERGING MARKETS FD A	2010-02-17	2011-12-07	9757	9690	67	67
20.759 FIRST EAGLE GOLD FD A	2010-02-17	2011-12-07	705	540	165	165
4878.438 HARTFORD FLOATING RATE FUND	2010-11-30	2011-12-07	41857	41632	225	225
101.088 HARTFORD FLOATING RATE FUND	2011-11-30	2011-12-07	867	866	1	1
2813.16 IVY GLOBAL NATURAL RESOURCES - A	2010-02-17	2011-12-07	50384	50440	-56	-56
299.143 LORD ABBETT DEVELOPING LOCAL MKTS FD CL	2011-11-30	2011-12-07	1882	2000	-118	-118
5969.507 LORD ABBETT DEVELOPING LOCAL MKTS FD CL	2010-11-30	2011-12-07	37548	39740	-2192	-2192
90. REPUBLIC SVCS INC	2011-08-19	2011-12-07	2445	2486	-41	-41
87.002 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2011-05-16	2011-12-07	1098	1180	-82	-82
20. ILLUMINA INC	2011-01-12	2011-12-12	540	1322	-782	-782
12. KOHLS CORP	2011-09-30	2011-12-12	610	584	26	26
15. WATERS CORP	2011-05-27	2011-12-12	1093	1471	-378	-378
4432.42 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-12-13	4881	4713	168	168
5. AMAZON COM INC	2011-06-24	2011-12-14	868	961	-93	-93
5. HALLIBURTON CO HLDG	2011-08-30	2011-12-14	154	213	-59	-59
14. TRANSOCEAN LTD	2011-10-24	2011-12-14	560	780	-220	-220
7. BAIDU COM INC SPONSORED ADR	2010-11-02	2011-12-15	792	765	27	27
23. CAL DIVE INTL INC DEL	2011-06-07	2011-12-15	48	142	-94	-94
41. FORMFACTOR INC	2011-06-23	2011-12-15	203	358	-155	-155
22. PEOPLES UTD FINL INC	2011-02-28	2011-12-15	273	288	-15	-15
10. PEOPLES UTD FINL INC	2010-04-13	2011-12-15	124	166	-42	-42
38. SAFEWAY INC	2010-02-19	2011-12-15	795	904	-109	-109
3. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-15	13	28	-15	-15
130. STAPLES INC	2011-07-29	2011-12-15	1827	2090	-263	-263
4. UNITED TECHNOLOGIES CORP	2010-02-18	2011-12-15	294	272	22	22
5. UNITED TECHNOLOGIES CORP	2011-01-14	2011-12-15	368	394	-26	-26
66. CAL DIVE INTL INC DEL	2011-06-07	2011-12-16	135	408	-273	-273
14. DIRECTV CL A	2011-09-27	2011-12-16	589	625	-36	-36
141.22 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2011-12-16	141	149	-8	-8
286.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2011-12-16	286	288	-2	-2
180.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2011-12-16	180	181	-1	-1
17. FORMFACTOR INC	2011-06-23	2011-12-16	83	148	-65	-65
42. ORACLE CORPORATION	2010-09-28	2011-12-16	1236	1139	97	97
11. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-16	45	102	-57	-57
19. CAL DIVE INTL INC DEL	2011-05-11	2011-12-19	39	117	-78	-78
6. FORMFACTOR INC	2011-06-23	2011-12-19	29	52	-23	-23
1. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-19	4	9	-5	-5
101. CAL DIVE INTL INC DEL	2011-05-11	2011-12-20	209	622	-413	-413
34. FORMFACTOR INC	2011-06-23	2011-12-20	164	297	-133	-133
17. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-20	68	158	-90	-90
5. AMAZON COM INC	2011-08-23	2011-12-21	878	944	-66	-66
60. CAL DIVE INTL INC DEL	2011-05-11	2011-12-21	126	370	-244	-244
37. CISCO SYS INC	2011-11-11	2011-12-21	661	700	-39	-39
16. FORMFACTOR INC	2011-06-23	2011-12-21	77	140	-63	-63
4. IBM CORP	2010-11-08	2011-12-21	718	579	139	139
10. PHILIP MORRIS INTL INC	2010-08-09	2011-12-21	779	525	254	254
52. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-21	204	482	-278	-278
40. CAL DIVE INTL INC DEL	2011-05-11	2011-12-22	89	246	-157	-157
35. FORMFACTOR INC	2011-06-23	2011-12-22	172	305	-133	-133
6. IBM CORP	2010-11-03	2011-12-22	1088	859	229	229
43. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-22	164	399	-235	-235
30. CAL DIVE INTL INC DEL	2011-05-11	2011-12-23	68	185	-117	-117
20. COCA COLA CO	2010-03-05	2011-12-23	1394	1098	296	296
40. FORMFACTOR INC	2011-06-23	2011-12-23	202	349	-147	-147
12. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-23	45	111	-66	-66
75. CAL DIVE INTL INC DEL	2011-05-11	2011-12-27	169	462	-293	-293
10. FORMFACTOR INC	2011-06-23	2011-12-27	50	87	-37	-37
4. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-27	15	37	-22	-22
65. CAL DIVE INTL INC DEL	2011-06-21	2011-12-28	147	381	-234	-234
426.27 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2011-12-28	426	453	-27	-27
20.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2011-12-28	20	21	-1	-1
185.14 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2011-12-28	185	192	-7	-7
283.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2011-12-28	283	308	-25	-25
206.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2011-12-28	206	210	-4	-4
157.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2011-12-28	158	170	-12	-12
100.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2011-12-28	100	102	-2	-2
42. FORMFACTOR INC	2011-06-23	2011-12-28	213	366	-153	-153
6. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-28	22	56	-34	-34
107. CAL DIVE INTL INC DEL	2011-08-01	2011-12-29	240	608	-368	-368
34. FORMFACTOR INC	2011-06-23	2011-12-29	173	297	-124	-124
98. CAL DIVE INTL INC DEL	2011-08-18	2011-12-30	220	375	-155	-155
41. FORMFACTOR INC	2011-06-23	2011-12-30	209	358	-149	-149
26. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2011-12-30	95	241	-146	-146

Field	Value	IRS element (for citing)
Capital Gain Net Income	82933	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	42141	QualifyingDistributionsYear1
Noncharitable Assets Year1	2502068	NoncharitableAssetsYear1
Distribution Ratio Year1	0.016842	DistributionRatioYear1
Qualifying Distributions Year2	35	QualifyingDistributionsYear2
Noncharitable Assets Year2	823450	NoncharitableAssetsYear2
Distribution Ratio Year2	0.000043	DistributionRatioYear2
Total Distribution Ratio	0.016885	TotalDistributionRatio
Average Distribution Ratio	0.008443	AverageDistributionRatio
Net Noncharitable Assets	2683814	NetNoncharitableAssets
Adjusted Noncharitable Assets	22659	AdjustedNoncharitableAssets
One Percent Net Investment Income	928	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	23587	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	143994	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	928	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	928	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	928	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	76	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	1744	TaxPaidWithExtension
Total Credits And Payments	1820	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	892	Overpayment
Amount Credited To Next Year	892	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	GA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8774051091	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 NORTH MAIN STREET	AddressLine1
City	ANN ARBOR	City
State	MI	State
ZIP Code	48104	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	true	UndistributedIncomePriorYears
Undistributed Income Prior Year1	6744	UndistributedIncomePriorYear1
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	COMERICA BANK AND TRUST NA	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000 M/C 5172	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482755072	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	2	AvgHoursPerWkDevotedToPosition
Compensation	15585	Compensation

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2109334	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	265350	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	350000	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2724684	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2724684	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	40870	CashDeemedCharitable
Net Noncharitable Assets	2683814	NetNoncharitableAssets
Minimum Investment Return	134191	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	134191	MinimumInvestmentReturn
Tax Based On Investment Income	928	TaxBasedOnInvestmentIncome
Total Tax	928	TotalTax
Distributable Amount Before Adj	133263	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	133263	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	133263	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	143994	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	143994	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	928	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	143066	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	133263	DistributableAmountAsAdjusted
Undistributed Income Prior Year	89556	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	143994	QualifyingDistributions
Applied To Year1	89556	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	54438	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	78825	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	PETER STEIB	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7500 M/C 5172	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482755172	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5619616627	RecipientPhoneNumber
Form And Info And Materials	NO SPECIFIC FORM	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
NEW YORK UNIVERSITY
ONE PARK AVENUE 17TH FLOOR	NEW YORK	NY	10016	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$53,998
EMORY UNIVERSITY
1762 CLIFTON ROAD STE 1150	ATLANTA	GA	30322	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$17,999
EGLESTON CHILDREN'S HOSPITAL
1687 TULLIE CIRCLE NE	ATLANTA	GA	303292303	NONE	EXEMPT HOSPITAL	OPERATIONAL FUNDS	$17,999
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37256	NONE	EXEMPT UNIVERSITY	OPERATIONAL F UNDS	$53,998	PMB 407756

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	143994	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$544	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$53,364	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$662	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$82,933	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Exclusion Code	14	ExclusionCode
Exclusion	$249	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$137,752	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	137752	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	MUTUAL FUNDS - FIXED INCOME	NameOfBond
EOY Book Value	329820	EOYBookValue
EOYFMV	326394	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE STOCK	847275	876831
CORPORATE STOCK - FOREIGN	127361	121989
MUTUAL FUNDS - EQUITY	168243	176380

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	138967	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	143940	USGovtSecuritiesEOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	Rent and Royalty Expense	Description
Revenue And Expenses Per Books	658	RevenueAndExpensesPerBooks

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	DIFFERENCE BETWEEN TAXABLE INCOME AND ACCOUNTING INCOME	Description
Amount	$743	Amount