Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$737,064
Down $94,002 (-11%) from 2010
Net Assets
Down$737,064
Down $94,002 (-11%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$140,358
Up $91,494 (+187%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Christina E Haglund | Vice President / Director | - | $0 | - | - |
| Erick J Haglund | Vice President / Director | - | $0 | - | - |
| Melissa Haglund | Vice President / Director | - | $0 | - | - |
| Michael E Haglund | President / Director / Secretary | - | $0 | - | - |
| Molly G Haglund | Vice President / Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CENTRAL CATHOLIC HIGH SCHOOL | 75th Anniversary Capital Campaign | 509(a)(1) | PORTLAND, OR, US | $50,000 |
| Paid Grant | ALL SAINTS PARISH | General Unrestricted | 509(a)(1) | PORTLAND, OR, US | $26,500 |
| Paid Grant | COLUMBIA RIVER MARITIME MUSEUM INC | General Unrestricted | 509(a)(2) | ASTORIA, OR, US | $16,500 |
| Paid Grant | CATHOLIC CHARITIES OF THE ARCHDIOCE | General Unrestricted | 509(a)(1) | PORTLAND, OR, US | $11,250 |
| Paid Grant | ALL SAINTS PARISH | All Saints School Program | 509(a)(1) | PORTLAND, OR, US | $5,000 |
| Paid Grant | BLANCHET HOUSE OF HOSPITALITY | General Unrestricted | 509(a)(1) | PORTLAND, OR, US | $5,000 |
| Paid Grant | ALL SAINTS PARISH | All Saints School Scholarship Program | 509(a)(1) | PORTLAND, OR, US | $3,000 |
| Paid Grant | ST ANDREW NATIVITY SCHOOL | General Unrestricted | 509(a)(1) | PORTLAND, OR, US | $2,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 3096 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 3024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 2947 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 2536 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 3913 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 2098 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 2905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 5278 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 3045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 2088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 1881 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 3099 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 2087 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 4004 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 3301 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 5460 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 3039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 1954 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 1898 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 3659 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 2976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 2012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 2151 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 3052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 3184 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 3529 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 3632 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 3547 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 2562 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 3976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 2366 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 2162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 3503 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 5442 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 3093 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 2214 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 2163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 3116 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 2450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 1974 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 4162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 3041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 5316 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 3462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 2084 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 1991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 3709 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 2923 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 2554 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 2167 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 3573 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 3667 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ABBOTT LABORATORIE - 5.875 - 05/15/2016 002824AT7 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | ASTRAZENECA PLC NT - 5.900 - 09/15/2017 046353AB4 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BP CAPITAL MARKETS PLC NT - 1.700 - 12/05/2014 05565QBX5 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CANADIAN NAT RES LTD NT - 5.700 - 05/15/2017 136385AK7 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | CATERPILLAR FINL SVCS MTNS - 7.150 - 02/15/2019 14912L4E8 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CITIGROUP INC SUB NT - 5.000 - 09/15/2014 172967CQ2 400000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | COMCAST CORP NT - 6.300 - 11/15/2017 20030NAU5 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | CONCOPHILLIPS NOTES 04.75000 02/01/2014 20825CAS3 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | CVS CAREMARK - 5.750 - 06/01/2017 126650BH2 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | DAIMLERCHRYSLER N. AMER - 6.500 - 11/15/2013 233835AW7 500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | DIRECTV HLDGS LLC / DIRECTV - 3.500 - 03/01/2016 25459HAY1 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | ENTERPRISE PRODUCTS BD - 5.200 - 09/01/2020 29379VAP8 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | EXELON CORP NT - 4.900 - 06/15/2015 30161NAD3 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | GENERAL ELEC - 5.250 - 10/19/2012 36962G3K8 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | GLAXOSMITHKLINE CAP INC 05.65000 05/15/2018 377372AD9 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | GOLDMAN SACHS GROUP INC - 5.375 - 03/15/2020 38141EA58 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | IBM - 4.750 - 11/29/2012 459200BA8 400000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | JOHN DEERE CAPITAL CORP - 7.000 - 03/15/2012 244217BG9 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | JPMORGAN CHASE CO GLBL - 4.750 - 03/01/2015 46625HCE8 500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | KRAFT FOODS INC NT 5.37500 02/10/2020 50075NBA1 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | METLIFE INC SR NT - 5.375 - 12/15/2012 59156RAD0 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | MORGAN STANLEY - 4.750 - 04/01/2014 61748AAE6 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | PFIZER INC - 6.200 - 03/15/2019 717081DB6 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | TELEFONICA EMISIONESSAU - 3.992 - 02/16/2016 87938WAN3 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | TIME WARNER CABLE INC - 8.750 - 02/14/2019 88732JAP3 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | TIME WARNER INC DTD 3/11/2010 4.875 3/15/2020 887317AF2 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | UNITED PARCEL SRVC NT - 5.500 - 01/15/2018 911312AH9 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | WAL MART STORES INC NT - 5.800 - 02/15/2018 931142CJ0 300000.00% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 7419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 4377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 6088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 18885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 2246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 3014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 5546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 1072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 2336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 16649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 8366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 1988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 2553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 3964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 7894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 1654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 3080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 1081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 2880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 8133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 2151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 2434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 6187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 10326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 11751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 12065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 1898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 8487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 6841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 13857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 4412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 5826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 5836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 6761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 5237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 8577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 4884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 2270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 6773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 5229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 2751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 4043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 1002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 1746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 5521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 6503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 7427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 6116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 3473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 1459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 1167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 4989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 8665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 1441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 2505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 4646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 2320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 7158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 7352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 1543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 8238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 1041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 3569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 1254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 1000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 1826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 1201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 3053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 7747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 5274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 1295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 3060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 3221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 8216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 1632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 1521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 1543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 1166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 2398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 1243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 1216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 3321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 2543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 1829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 6712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 1070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 3014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 1156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 2516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 5235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 2560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 5243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 5319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 5222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 2866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 4441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 3037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 2271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 5271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 1882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 6184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 2738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 1024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 5862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 13145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 1155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 2115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 1733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 5833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 8998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 5589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 5707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 7561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 19622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 3078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 3354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 7380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 2043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 1115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 1890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 12205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 8016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 2839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 6667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 9919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 1712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 2755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 3036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 10277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 2026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 2592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 8546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 11615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 18579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 15169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 1832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 7426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 7651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 14012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 6119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 4789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 5160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 6684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 5312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 13693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 4916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 2226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 6840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 5444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 2920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 6459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 2590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 6161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 5675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 10614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 9143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 2447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 1473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 1068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 7269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 9444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 1102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 3064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 5174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 2670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 10053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 10488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 1377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 11122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 1163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 3141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 1191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 1682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 1025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 3373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 16584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 5176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 1421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 3657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 5886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 8526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 1678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 1353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 1499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 1194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 3070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 1337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 1097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 3289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 2648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 1700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 4939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 1466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 1169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 2763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 5672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 1015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 2796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 5331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 6200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 4800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 2607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 4105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 1228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 1204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 2715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 5416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 1566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 7052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 3150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 1128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 6294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 16866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 1232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 121 | 1977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 122 | 1913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 123 | 10403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 208 shares of AFLAC INC. AFL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 160 shares of AGILENT TECHNOLOGIES INC A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 76 shares of ALASKA AIR GROUP INC ALK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 255 shares of ALTRIA GROUP INC MO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 416 shares of AMERICAN EXPRESS CO AXP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 62 shares of AMERIPRISE FINANCIAL INC AMP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 55 shares of ANHEUSER BUSCH COS INC BUD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 137 shares of APOLLO GROUP INC CL A APOL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 164 shares of ASSA ABLOY UNSP/ADR ASAZY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 141 shares of ATLANTIA SPA ADR ATASY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 45 shares of AXA ADS AXAHY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 150 shares of BANCO DO BRASIL S A SPONSORED ADR BDORY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 613 shares of BANK NEW YORK MELLON CORP COM BK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 162 shares of BAXTER INTERNATIONAL INC. BAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 81 shares of BAYERISCHE MOTOREN WERKE BAMXY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 38 shares of BECTON DICKINSON CO BDX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 115 shares of BED BATH BEYOND INC. BBBY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 130 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 16 shares of BG GROUP PLC ADS BRGYY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 39 shares of BHP BILLITON LIMITED BHP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 46 shares of BNP PARIBAS SPONS ADR BNPQY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 32 shares of BRITISH AMERICAN TOBACCO PLC BTI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 16 shares of BRITISH SKY BROADCASTING ADR BSYBY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 275 shares of CANADIAN NATURAL RESOURCES LTD CNQ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 46 shares of CANON INC. CAJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 100 shares of CIELO SA ADR CIOXY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 140 shares of COACH INC COH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 166 shares of COCA-COLA CO KO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 223 shares of COSTCO WHOLESALE CORP NEW COST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 372 shares of CVS CAREMARK CORP. CVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 86 shares of DAITO TRUST CONSTRUC DITFY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 96 shares of DEERE CO DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 523 shares of DELL INC DELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 226 shares of DEVON ENERGY CORPORATION DVN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 70 shares of DIAGEO PLC ADS DEO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 112 shares of DIRECTV GROUP DTV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 215 shares of DISCOVER FINL SVCS COM DFS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 146 shares of DU PONT DE NEMOURS DD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 136 shares of EASTMAN CHEMICAL CO. EMN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 139 shares of EOG RESOURCES INC EOG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 110 shares of EXPRESS SCRIPTS INC. ESRX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 88 shares of FANUC LIMITED UNSPONSORED FANUY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 17 shares of GEA GROUP AG ADR GEAGY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 103 shares of GEN DYNAMICS CP GD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 133 shares of GILEAD SCIENCES INC GILD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 64 shares of GLAXOSMITHKLINE PLC GSK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 10 shares of GOOGLE INC CL A GOOG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 74 shares of GROUPE DANONE ADS DANOY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 123 shares of GRUPO TELEVISA ADR TV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 114 shares of H.J. HEINZ COMPANY HNZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 146 shares of HARLEY DAVIDSON INC. HOG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 1830 shares of HAWAIIAN HOLDINGS INC. HA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 148 shares of HERSHEY FOODS CORP COMMON HSY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 95 shares of HEWLETT PACKARD CO HPQ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 132 shares of INFORMA PLC UNSPONSORED ADR IFPJY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 149 shares of ING GROUP N V SPONSORED ADR ING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 236 shares of IRON MOUNTAIN NEW IRM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 144 shares of JOHNSON JOHNSON JNJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 29 shares of JS GROUP CORP-UNSPON ADR JSGCF.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 68 shares of JULIUS BAER GROUP LTD JBAXY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 45 shares of KASIKORNBANK PUB CO LTD ADR CMN 485785109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 49 shares of KOC HOLDINGS AS UNSP/ADR KHOLY.PK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 82 shares of KRAFT FOODS INC KFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 130 shares of LEAR CORP LEA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 33 shares of LOCKHEED MARTIN CORP LMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 267 shares of LOEWS CORP L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 92 shares of LORILLARD INC COMMON STOCK LO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 49 shares of LVMH MOET HENN UNSP LVMUY.PK |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.