Civic Intelligence

Marta Michelle Heflin Charitable Trust

EIN 46-5616278 • New York, NY

99 Park AvenueNew York, NY 10016
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2015

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2015

Net Margin

14th percentile

-65%

Higher net margin than 14% of similar nonprofits.

<$500k nonprofits • Source year 2015

Top Officer Pay

91st percentile

$23,160

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 16.8% of source-year revenue.

<$500k nonprofits • Source year 2015

Asset Growth

12th percentile

-100%

Faster asset growth than 12% of similar nonprofits.

<$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-99%

Faster revenue growth than 5% of similar nonprofits.

<$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $15,891,076 (-100%) from 2014

Liabilities

Flat

$0

Flat from 2014

Net Assets

$0

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue66th percentileNet Margin14th percentile

Revenue

Down

$137,876

Down $15,770,078 (-99%) from 2014

Expenses

Up

$227,361

Up $221,941 (+4095%) from 2014

Net Income

Down

-$89,485

Down $15,992,019 (-101%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

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

$20M$15M$10M$5.0M$0Assets 2013: $1Liabilities 2013: $02013Assets 2014: $15,891,076Liabilities 2014: $02014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2015

Assets$0
Liabilities$0
Net Assets$0
Open 2015 Filing

Operations Trend

Revenue Growth5th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2013: $1Expenses 2013: $0Net Income 2013: $12013Revenue 2014: $15,907,954Expenses 2014: $5,420Net Income 2014: $15,902,5342014Revenue 2015: $137,876Expenses 2015: $227,361Net Income 2015: -$89,4852015

Highlighted filing

2015

Revenue$137,876
Expenses$227,361
Net Income-$89,485
Open 2015 Filing

Filings

Most recent year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$137,876
Expenses
$227,361
Net income
-$89,485
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.14$0.23$0.09
2014Summary only. Only limited summary data is available for this year.$15.9$0.00$15.9$0.01$15.9
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 30, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LLOYD RONALD WALKERTrusteePT$23,160-$23,160
PAUL RICHARD KATZTrusteePT$23,160-$23,160
Filing and Contact Details

Filer

Filer Name
Marta Michelle Heflin Charitable Trust
EIN
46-5616278
Phone
6462703799
Address
99 Park Avenue, New York, NY 10016

Signing Officer

Name
Lloyd Ronald Walker
Title
Co-trustee
Phone
6462703799
Signed
2016-04-30
Discuss with paid preparer
Yes

Preparer

Firm
Dilworth Paxson LLP
Address
1500 Market St Ste 3500E, Philadelphia, PA 19102-2101
Preparer
Patrick Naessens
Phone
2155757200
Raw XML AppendixShowing 400 of 1,773 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc205,000 Duke Energy Field Service Note @ 8.125%, due 8/16/2030
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22209.21 Par FNMA Pool AA4584 @ 4.5%, due 4/1/2039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23182. 97 Par FNMA Pool AL5616 @ 5.5%, due 9/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24718.93 Par FNMA Pool #888268 @ 6%, due 3/1/2037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25345.55 Par FNMA Pool AL3908 @ 4%, due 10/1/2026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26675.98 Par FHLMC Gold Pool G06687 @ 5%, due 7/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27896.45 Par FHLMC Gold Pool G04219 @ 5.5%, due 4/1/2038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28568.73 Par FHLM Corp. Gold Pool A97955 @ 4.5%, due 4/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29339.5 Par FNMA Pool AX5299 @ 4.5%, due 2/1/2025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30258.56 Par FNMA Pool AA4584 @ 4.5%, due 4/1/2039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31206.04 Par FNMA Pool AL5616 @ 5.5, due 9/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc321,048.92 Par FNMA Pool #888268 @ 6%, due 3/1/2037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33323.22 Par FNMA Pool AL3908 @ 4%, due 10/1/2026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34912.63 Par FHLMC Gold Pool G06687 @ 5%, due 7/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc351,154.93 Par FHLMC Gold Pool G04219 @ 5.5%, due 4/1/2038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36192.46 Par FHLMC Gold Pool A97955 @ 4.5%, due 4/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37$15,000 Par American Tower Corp. @ 5.05%, due 9/1/2020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38578.57 Par FNMA Pool AX5299 @ 4.5%, due 2/1/2025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39191.16 Par FNMA Pool AA4584 @ 4.5%, due 4/1/2039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40183.52 Par FNMA Pool AL5616 @ 5.5%, due 9/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4167.55 Par FNMA Pool 735883 @ 6%, due 3/1/2033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42880.64 Par FNMA Pool #888268 @ 6%, due 3/1/2037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43369.72 FNMA Pool AL3908 @ 4%, due 10/1/2026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44$15,000 shs Powershares S&P Low Volatility Portfolio
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc452,000 shs SPDR Dow Jones REIT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc464,500 shs Vanguard FTSE Emerging Markets ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47$10,000 Par Joy Global, Inc. @ 5.125%, due 10/15/2021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48$14,000 Par FNMA Note @ 5.375%, due 6/12/2017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49$595.89 Par FHLMC Gold Pool G06687 @ 5%, due 7/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50$891.52 FHLMC Gold Pool G04219 @ 5.5%, due 4/1/2038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51309.25 Par FHLMC Gold Pool A97955 @ 4.5%, due 4/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52149.25 Par FHLMC Gold Pool G05812 @ 5.5%, due 1/1/2038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53$10,000 Boston Scientific Note @ 6%, due 1/15/2020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54235.14 Par FNMA Pool AX5299 @ 4.5%, due 2/1/2025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55228.09 Par FNMA Pool AA4584 @ 4.5%, due 4/1/2039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56179.55 Par FNMA Pool AL5616 @ 5.5%, due 9/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57126.87 Par FNMA Pool 735883 @ 6%, due 3/1/3/1/2033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58848.3 Par FNMA Pool #888268 @ 6%, due 3/1/2037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59615 Par FNMA Pool AL3908 @ 4%, due 10/1/2026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60$5,000 Energy Transmission Partners @ 9%, due 4/15/2019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc614,727.015 shs Van Eck Global Har Assets Fund CL I Fd #408
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62$10,000 Teck Resources Ltd. @ 4.75%, due 1/15/2022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63451.45 Par FHLMC Gold Pool G06687 @ 5%, due 7/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc641,011.2 Par FHLMC Gold Pool G04219 @ 5.5%, due 4/1/2038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65802.8 Par FHLMC Gold Pool A97955 @ 4.5%, due 4/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66166.15 Par FHLMC Gold Pool G05812 @ 5.5%, due 1/1/2038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67$20,000 FNMA Note @ 5.375%, due 6/12/2017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68$36,000 US T-Bond @ 6.25%, due 8/15/2023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69$7,000 US T-Note @ 2% d,eu 2/15/2025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70$7,000 US T-Notes @ 2.25%, due 11/15/2024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71$10,000 US T-Notes @ 3.5%, due 5/15/2020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72642.64 Par FNMA Pool AX5299 @ 4.5%, due 2/1/2025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73347.97 Par FNMA Pool AA4584 @ 4.5%, due 4/1/2039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74194.72 Par FNMA Pool AL5616 @ 5.5%, due 9/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75141.63 Par FNMA Pool 735883 @ 6%, due 3/1/3/1/2033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76946.83 Par FNMA Pllo #888268 @ 6%, due 3/1/2037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77584.82 Par FNMA Pool AL3908 @ 4%, due 10/1/2026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7884,210.526 shs T Rowe Price Short Term Bond Fd #55
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7930,464.585 shs Templeton Global Bond Fd #616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80$5,000 Abbvie, Inc. @ 3.2%, due 11/6/2022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81$5,000 Actavis Funding Services @ 3.8%, due 3/15/2025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82$10,000 Bank of America Corp. @ 5.625%, due 7/1/2020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83$10,000 Borg Warner, Inc. @ 3.375%, due 3/15/2025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84$15,000 Burlington North Santa F @ 6.15%, due 5/1/2037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85$15,000 California State Build America Bonds @ 7.55%, due 4/1/2039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86$10,000 Canadian Pacific Railroad Co. @ 2.9% due 2/1/2025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87$10,000 CF Industries, Inc. @ 7.125%, due 5/1/2020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88$10,000 Citigroup, Inc. Note @ 8.5%, due 5/22/2019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89$15,000 CVS Caremark Corp. @ 4%, due 12/5/2023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9036,741.377 Par FHLMC Gold Pool G06687 @ 5%, due 7/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9132,811.923 Par FHLMC Gold Pool G04219 @ 5.5%, due 4/1/2038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9230,928.463 Par FHLMC Gold Pool A97955 @ 4.5%, due 4/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc936,693.758 Par FHLMC Gold Pool G05812 @ 5.5%, due 1/1/2038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9418,461.596 Par FNMA Pool AX5299 @ 4.5%, due 2/1/2025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9510,307.8 Par FNMA Pool AA4584 @ 4.5%, due 4/1/2039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc965,831.561 Par FNMA Pool AL5616 @ 5.5%, due 9/1/2041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc976,650.568 Par FNMA Pool 735883 @ @ 6%, due 3/1/2033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9832,719.176 Par FNMA Pool #888268 @ 6%, due 3/1/2037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9917,930.677 Par FNMA Pool AL3908 @ 4%, due 10/1/2026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100$10,000 Ford Motor Co. Note @ 7.45%, due 7/16/2031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101$5,000 General Motors Financial Co. @ 4.25%, due 5/15/2023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102$10,000 Host Hotels & Resorts LP @ 4.75%, due 3/1/2023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103$15,000 Illinois State Taxable G/O @ 5.365%, due 3/1/2017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104$5,000 International Paper Co. @ 3.8%, due 1/15/2026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105$5,000 Jobsohio Beverage Sys Stwe Liq Ser B @ 3.985%, due 1/1/2029
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106$10,000 JPMorgan Chase & Co. Note variable rate, due 12/31/2049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107$10,000 L-3 Communications Corp. @ 4.95%, due 2/15/2021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108$5,000 Met Transportation Authority NY @ 6.668%, due 11/15/2039%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109$5,000 NJ State Transportation Trust @ 5.754%, due 12/15/2028
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110$15,000 Starwood Hotels & Resort @ 4.5%, due 10/1/2034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111$5,000 Tyson Foods, Inc. @ 4.875%, due 8/15/2034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112$15,000 US Bancorp. @ 2.95%, due 7/15/2022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113$5,000 Viacom, Inc. @ 6.875%, due 4/30/2036
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114$5,000 Weyerhaeuser Co. @ 7.375%, due 3/15/2032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115$10,000 Xerox Corp. @ 2.75%, due 9/1/2020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116$5,000 Comcast Corp Bond @ 7.05%, due 3/15/2033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117$15,000 Directv Holdings Financial Inc. Co. @ 5%, due 3/1/2021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118$10,000 General Electric Corp. Note @ 6%, due 8/7/2019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119$10,000 Georgia-Pacific Corp Note @ 8%, due 1/15/2024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120$15,000 Goldman Sachs Group, Inc. @ 6.125%, due 2/15/2033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121$10,000 Morgan Stanley Bond @ 5.5%, due 7/28/2021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122$10,000 Mosaic Co. @ 4.25%, due 11/15/2023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123$10,000 Owens Corning, Inc. @ 4.2%, due 12/15/2022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124$10,000 QVC, Inc. @ 5.125%, due 7/2/2022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125$10,000 Thermo Fiisher Scientific @ 4.15%, due 2/1/2024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126$10,000 Verizon Communications @ 5.15%, due 9/15/2023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127$10,000 Mohawk Industries, Inc. @ 3.85%, due 2/1/2023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128LTCG distribution Lazar Global Listed Infrastructure Portfolio
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129LTCG distribution Lazard Global Listed Infrastructure Portfolio
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13037,070 shs Blackrock Fds High Yield Bond Portfolio Fd #318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13172,815.534 shs Blackrock Strategic Income Opportunies Portfolio Fd #446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13211,263 shs DB X-Trackers MSCI Japan Holdings ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13323,732.352 shs Diamond Hill Long-Short Fd CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13437,359.09 shs Eaton Vance Global Macro Absolute Return Fund
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13511,182.109 shs Hennessy Gas Utility Index Fund
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1364,688.171 shs Kinetics Small CAP Opportunities Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13719,699.518 shs Lazard Global Listed Infrastructure Portfolio
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13810,549.058 shs Oppenheimer International Growth Fund CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1393,300 shs UBS AG Jersey BRH E-Tracs Ldk to Alerian MLP Infrastructure Index ISin
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140113 shs Advance Auto Parts Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14158 shs Alliance Data System Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14212,500 shs IShares Core MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14313,450 shs UBS AG Jersey Brh E-Tracs Lkd to Alerian MLP infrastructure Index ISin
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14435,931.182 shs Cullen International High Dividend Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14530,000 shs Deutsche X-Trackers MSCI Europe ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146149 shs Sysco Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14774 shs Sysco Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1486,000 shs Vanguard Mid CAP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149253 Keryx Bipharmaceuticals Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1506,500 shs Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15123 Precision Castparts Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15296 shs Sysco Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15381 shs United Technologies Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154228 Valeant Pharmaceuticals International Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15524 shs Sysco Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15698 shs Sysco Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15770 shs Conocophillips
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158103 shs LPL Financial Holdings Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1598 shs LPL Financial Holdings Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16069 shs Precision Castparts Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16168 shs LPL Financial Holdings Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1628,800 shs Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163120 shs LPL Financial Holdings Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16410 shs BOK Financial Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165121 shs Expedia Inc. DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16619 shs LPL Financial Holdings Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167427 shs LPL Financial Holdings Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16813,700 shs Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169113 shs IShares Trust Russell 1000 Value
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170250 shs Select Sector SPDR Trust Consumer Discretionary
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1711,090 shs Select Sector SPDR Trust Technology
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17240 shs Xylem Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17320 shs Becton Dickinson & Co.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17456 shs Mastercard Inc. CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17584 shs Starbucks Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176325 shs Xylem Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177160 shs Lazard Ltd. CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1785 shs American Science & Engineering Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179173 shs Airgas Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1803 shs American Science & Engineering Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1817 shs American Science & Engineering Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182345 shs Select Sector SPDR Trust Consumer Staples
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183167,361.801 shs T Rowe Price Short Term Bond Fd #55
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18431 shs MKS Instruments Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc185150 shs IShares Trust Russell 1000 Value ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18632 shs Johnson & Johnson
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1876 shs United Parcel Service Inc. CL B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc188326 shs Kinder Morgan Inc. DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc189LTCG distribution Prudential Total Return Bond Fd CL Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc190Fractional sh Commerce Bancshares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19120 shs Henry Jack & Associates Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc192125 shs National Beverage Corp.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc193217 shs Wuxi Pharmatech Cayman Inc.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1944,281.8 shs Guggenheim Macro Opportunities Fd CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1952,500 shs Vanguard Small CAP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75513
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9894
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10712
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11904
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1615162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt206645
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24816
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26758
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt271005

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