Civic Intelligence

Rosemary Kraemer Raitt Foundation Trust

EIN 37-6585737 • Los Angeles, CA

PO Box 66367Los Angeles, CA 90066
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$5M-$10M nonprofits • Source year 2024

Net Margin

6th percentile

-78%

Higher net margin than 6% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$95,254

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 21.4% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

26th percentile

-2.3%

Faster asset growth than 26% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

2nd percentile

-79%

Faster revenue growth than 2% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,882,571

Down $229,229 (-2.3%) from 2023

Liabilities

Down

$0

Down $24,850 (-100%) from 2023

Net Assets

Down

$9,882,571

Down $204,379 (-2.0%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin6th percentile

Revenue

Down

$446,060

Down $1,691,801 (-79%) from 2023

Expenses

Up

$795,032

Up $63,053 (+8.6%) from 2023

Net Income

Down

-$348,972

Down $1,754,854 (-125%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2015: $12,184,751Liabilities 2015: $0Net Assets 2015: $12,184,7512015Assets 2016: $11,344,379Liabilities 2016: $20,000Net Assets 2016: $11,324,3792016Assets 2017: $11,085,705Liabilities 2017: $30,048Net Assets 2017: $11,055,6572017Assets 2018: $10,876,839Liabilities 2018: $0Net Assets 2018: $10,876,8392018Assets 2019: $10,644,270Liabilities 2019: $61,667Net Assets 2019: $10,582,6032019Assets 2020: $9,556,645Liabilities 2020: $56,000Net Assets 2020: $9,500,6452020Assets 2021: $9,234,294Liabilities 2021: $0Net Assets 2021: $9,234,2942021Assets 2022: $8,681,068Liabilities 2022: $0Net Assets 2022: $8,681,0682022Assets 2023: $10,111,800Liabilities 2023: $24,850Net Assets 2023: $10,086,9502023Assets 2024: $9,882,571Liabilities 2024: $0Net Assets 2024: $9,882,5712024

Highlighted filing

2024

Assets$9,882,571
Liabilities$0
Net Assets$9,882,571
Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2015: -$59,003Expenses 2015: $81,461Net Income 2015: -$140,4642015Revenue 2016: -$76,803Expenses 2016: $783,569Net Income 2016: -$860,3722016Revenue 2017: $427,797Expenses 2017: $696,519Net Income 2017: -$268,7222017Revenue 2018: $624,411Expenses 2018: $803,229Net Income 2018: -$178,8182018Revenue 2019: $558,833Expenses 2019: $853,069Net Income 2019: -$294,2362019Revenue 2020: -$320,961Expenses 2020: $760,997Net Income 2020: -$1,081,9582020Revenue 2021: $487,866Expenses 2021: $754,217Net Income 2021: -$266,3512021Revenue 2022: $207,672Expenses 2022: $760,898Net Income 2022: -$553,2262022Revenue 2023: $2,137,861Expenses 2023: $731,979Net Income 2023: $1,405,8822023Revenue 2024: $446,060Expenses 2024: $795,032Net Income 2024: -$348,9722024

Highlighted filing

2024

Revenue$446,060
Expenses$795,032
Net Income-$348,972
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$9,882,571
Liabilities
$0
Net assets
$9,882,571
Revenue
$446,060
Expenses
$795,032
Net income
-$348,972
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.88$0.00$9.88$0.45$0.80$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.02$10.1$2.14$0.73$1.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.68$0.00$8.68$0.21$0.76$0.55
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.23$0.00$9.23$0.49$0.75$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$0.06$9.50$0.32$0.76$1.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.06$10.6$0.56$0.85$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.00$10.9$0.62$0.80$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.03$11.1$0.43$0.70$0.27
2016Detailed filing. Detailed filing data is available for this year.$11.3$0.02$11.3$0.08$0.78$0.86
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.00$12.2$0.06$0.08$0.14
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 3, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl HammondTrusteePT$54,691-$54,691
John KraemerTrusteePT$54,691-$54,691
Filing and Contact Details

Filer

Filer Name
Rosemary Kraemer Raitt Foundation Trust
EIN
37-6585737
Phone
3103908560
Address
PO Box 66367, Los Angeles, CA 90066

Signing Officer

Name
Cheryl Hammond
Title
Trustee
Signed
2017-11-03
Discuss with paid preparer
Yes

Preparer

Firm
White Nelson Diehl Evans LLP
Address
2875 Michelle Drive Suite 300, Irvine, CA 92606
Preparer
Craig W Spraker CPA
Phone
7149781300
Raw XML AppendixShowing 400 of 1,536 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt035163
AccountingFeesSchedule/AccountingFeesDetail/Amt046884
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting/Tax Return Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011721
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt035163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1034868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11314535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12111809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13424599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14810566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15116532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16216581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1723972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1820325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1918350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2140299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2227708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2313562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2911468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3117645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3328414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3435154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3512783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3715241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3839271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3918817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4018285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4221883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4310747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4442326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4518678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4833751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4925734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5026918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5122424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5424361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5624548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt588226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6035273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6113982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6217857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt637331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt647957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt654763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6613363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6724148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6812072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6912111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7013322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7119917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt729387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7318707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt768445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7722334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7811072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7925995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8015352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8138311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8213336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8420864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8544002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8612245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8717232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8815167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90328657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91704698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92151789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93146388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94151424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9511225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96319695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97440873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98301549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99146538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100144719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101111556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10215362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103160834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104102885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105257288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106757992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107279423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108149263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109281219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110228721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111304849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113224420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11440649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115331708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116278747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11722260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11824216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11929290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12019682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12215604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12543669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12611812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12710144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12816867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1296152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1306340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1336705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13434373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13526498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1367650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13715918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1384977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13914361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1408071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1413401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1427999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14414893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14511786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14636904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1476105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1485473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14919077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1506213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1527846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15322143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1546538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1551727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15612729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1577801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1582096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1594661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1602384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1617186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16219677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1636872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1642378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16537111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16620991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1673384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1683275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1698629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17017588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1737806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1743941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1757444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1764511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1777520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1782684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1796000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1803741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1819945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1827422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1832744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1843728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1853484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18614489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18732703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1882630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1892952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19010596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1919209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19213647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1934213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1942529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1955382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1964964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1975830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1984017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1993855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2003896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2024746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2035567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2042066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2057730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Fidelity Govt Mmkt Daily Money Class
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Fidelity Advisor Int'l Discovery Cl I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Fidelity Advisor Overseas Cl I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Fidelity Advisor Real Estate Cl I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Nuveen Mid Cap Index Class A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Nuveen Small Cap Value Class A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Oppenheimer Dev Markets Fd Class Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Principal High Yield Fund Cl P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Putnam Global Income Trust Cl Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Russell Strategic Bond Fund Cl S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Powershares Exchange Traded Fd Tr II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BNY Mellon Corporate Bond Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BNY Mellon ST US Govt Securities Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BNY Mellon Intermediate Bond Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BNY Mellon Bond Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Dreyfus Floating Rate Income Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Dreyfus High Yield Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Allergan PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AT&T Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Adobe Systems Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Alphabet, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Alphabet, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Amazon.com Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Apple Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Applied Materials Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Archer Daniels Midland Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Boston Scientific Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Bristol-Myers Squibb Co.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28C B S Corp Class B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CF Industries Holdings Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Carnival Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Cisco Systems Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Citrix Sys Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Coca - Cola Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Comcast Corp Cl A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Conagra Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Danaher Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Delta Air Lines Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Dow Chemical Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39E O G Res Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Facebook Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Fortinet Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Hartfod Finl Svcs Group Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Home Depot Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Honeywell Intl Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Intercontinentalexchange Group, INc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Interpublic Group Cos Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Intuit
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48JP Morgan Chase & Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49Johnson & Johnson
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Kellogg Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51Lilly Eli & Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Lowe's Companies Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53McDonald's Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54Merck & Co Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55Microchip Technology Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56Molson Coors Brewing Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57Mondelez International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58Morgan Stanley
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59N R G Yield, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60Occidental Petroleum Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61Omnicom Group Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62Oracle Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63PNC Financial Services Group
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64Packaging Corp Amer
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65Pepsico Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66Pfizer Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67Philip Morris International Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68Phillips 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69Priceline.com Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70Prudential Financial Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71Raytheon Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72Salesforce.com Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73Schlumberger Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74Schwab Charles Corp New
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75Splunk Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76Staples Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77Synchrony Financial
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78TJX Companies Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79Texas Instruments Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803M Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81Time Warner Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82US Bancorp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83Ulta Salon Cosmetics & Fragrance Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84United Technologies Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85Unitedhealth Group Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86Visa Inc-Class A Shrs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87Voya Financial Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88Vulcan Materials Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89Wells Fargo & Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90Dreyfus US Equity Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91The BNY Mellon Mid Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92Dreyfus Opportunistic Small Cap Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93Dreyfus Select Managers Small Cap Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94Dreyfus Select Managers Small Cap Value
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95Vodafone Group PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96BNY Mellon International Equity Income F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97BNY Mellon International Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98Dreyfus International Small Cap Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99Dreyfus/Newton International Equity Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100Dreyfus International Stock Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101Virtus Emerging Markets Opportunity Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102Communications Sales & Leasing, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103Dreyfus Global Real Estate Securities Fu
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104Dreyfus Global Real Return Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105Advantage Dynamic Total Return Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106Dreyfus BNY Mellon Funds Inc - Dreyfus
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107ASG Managed Futures Strategy Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108Van Eck Commodity Index Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109Contrarian Emerging Markets Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110Crestview Partners III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111Seer Capital Partners Offshore Fund Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112Voyager Partners LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113Salient MLP Total Return
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114Icon Fund Eleven
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115Icon Fund Twelve
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116Southwest Value Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117PIMCO Stocksplus Class D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118Russell US Defensive Equity Class S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119Eaton Corp PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120Invesco Limited
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121Johnson Ctls Intl PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122Nabors Industries Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123Allied World Assurance Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124Chubb Limited
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125Broadcom Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126Abbott Laboratories
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127Aetna Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128Agilent Technologies Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129Altria Group Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130Amerisourcebergen Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131Ares Capital Corporation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132Automatic Data Processing Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133B B & T Corporation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134Bank of America Corporation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135Berkshire Hathaway Inc Del Cl B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136Biomarin Pharmaceutical Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137Cme Group Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138C S X Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139Celgene Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140Charter Communications, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141Chevron Corporation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142Coca-Cola European Partners PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143Conocophillips
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144Constellation Brands Inc-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145Corning Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146Costco Whsl Corp New
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147Dentsply Sirona Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148The Walt Disney Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149Electronic Arts Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150Fortive Corp.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151Gallagher Arthur J & Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152General Electric Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153Goldman Sachs Group Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154Goodyear Tire & Rubber Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155Halliburton Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156Illinois Tool Wks Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157Intel Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158K L A - Tencor Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159Kinder Morgan Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160Kohls Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161Lockheed Martin Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162Marathon Petroleum Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163Martin Marietta Matls Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164Mattel Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165Microsoft Corporation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166Micron Technology Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167Navient Corporation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168Neurocrine Biosciences Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169Nucor Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170Nvidia Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171P P G Industries Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172Pacwest Bancorp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173Pioneer Natural Resources Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174Plains Gp Holdings LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175The Procter & Gamble Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176Qualcomm Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177Quanta Svcs Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178Sempra Energy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179Servicenow, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180Stanley Black & Decker Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181Suntrust Banks Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182Superior Energy Svcs Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183Taiwan Semiconductor Mfg Co Ltd Sponsore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184Teradata Corporation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185Tesaro, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186Union Pac Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187Valero Energy Corp New
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188Verizon Communications Inc

Document Assets

No mirrored PDF or thumbnail assets are attached yet.