Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
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
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$4,218,454
Up $406,238 (+11%) from 2010
Net Assets
Up$4,198,328
Up $391,948 (+10%) from 2010
Liabilities
Up$20,126
Up $14,290 (+245%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$382,403
Up $24,212 (+6.8%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BRADLEY K DAVIS | Sec/Treas-Trustee | - | $18,225 | - | $18,225 |
| REUBEN J PLANT | Vpres-Trustee | - | $0 | - | - |
| DARRELL POLI | Pres-Trustee | - | $0 | - | - |
| JOSEPH BOLES JR-19 RIBERIA ST | Trustee | - | $0 | - | - |
| OTIS MASON | Trustee | - | $0 | - | - |
| MICHAEL SANDERS | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST JOHNS COUNTY WELFARE FEDERATION | facility and emergencyAssisted livingliving assistance | 501(c)(3) | ST AUGUSTINE, FL, US | $60,000 |
| Paid Grant | ST JOHNS HOUSING PARTNERSHIP INC | housing unitsRepairs to | 501(c)(3) | ST AUGUSTINE, FL, US | $55,000 |
| Paid Grant | YOUNG LIFE ST AUGUSTINE | mentoring, etc. toProvide tutoring,indigent youth | 501 (c)(3) | ST AUGUSTINE, FL, US | $43,160 |
| Paid Grant | GOOD SAMARITAN HEALTH CENTERS INC | medicalProvideservices | 501 (c)(3) | ST AUGUSTINE, FL, US | $30,000 |
| Paid Grant | FLAGLER HEALTH CARE FOUNDATION INC | indigent patientsHealth care for | 501(c)(3) | ST AUGUSTINE, FL, US | $29,000 |
| Paid Grant | ST JOHNS COUNTY COUNCIL ON AGING | for indigentsMeals on Wheels- | 501 (c)(3) | ST AUGUSTINE, FL, US | $25,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF ST JOHNS CO INC | programs forProvide educationalyouths | 501 (c)(3) | ST AUGUSTINE, FL, US | $18,750 |
| Paid Grant | SAFETY SHELTER OF ST JOHNS COUNTY INC | victims of domesticAssistance forviolence | 501 (c)(3) | ST AUGUSTINE, FL, US | $15,000 |
| Paid Grant | ST JOSEPH ACADEMY | youthScholarships for | 501(c)(3) | ST AUGUSTINE, FL, US | $7,623 |
| Paid Grant | FLAGLER COLLEGE INC | youthScholarships for | 501(c)(3) | ST AUGUSTINE, FL, US | $7,500 |
| Paid Grant | FRIENDS OF EXCELSIOR INC | improving readingProvide support forskills | 501 (c)(3) | ST AUGUSTINE, FL, US | $7,500 |
| Paid Grant | SISTERS OF ST JOSEPH OF ST AUGUSTINE | improving art skills forProvide support forqualified participants | 501 (c)(3) | ST AUGUSTINE, FL, US | $1,450 |
| Paid Grant | ST AUGUSTINE LITTLE LEAGUE | fees for qualifiedProvide registrationparticipants | 501 (c)(3) | ST AUGUSTINE, FL, US | $60 |
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/AccountingFees/Amount | 0 | 18225 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 300 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS, PA COMPILATION/BOOKKEEPING/TAX PREPARATION,ETC. |
| AccountingFeesSchedule/AccountingFees/Category | 1 | US TRUST-BANK OF AMERICA MANAGING INVESTMENTS |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 9112 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 9113 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 300 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 2024909 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 2581899 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 3304 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | SALES OF INVESTMENTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | CAPITAL GAIN DISTRIBUTIONS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 0 | US TRUST-BANK OF AMERICA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 1 | US TRUST-BANK OF AMERICA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 556990 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 3304 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 101186 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 50976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 39999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 51690 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 49048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 50489 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 50439 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 52605 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 52566 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 48892 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 49297 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 52361 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 49126 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 51949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 29999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 51425 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 53213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 55255 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 53477 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 50069 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 202821 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 57260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 51069 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 52823 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 53107 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 50916 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 54049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 52123 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 29999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 117155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 52896 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 56170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 34999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 51410 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 53049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 51775 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 2417 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 51968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 51820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 54153 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 101157 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 50342 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 36833 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 50637 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 51674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 50695 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 50848 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 53008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 53682 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 51691 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 50812 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 51493 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 51088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 53322 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 29025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 50826 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 52105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 55553 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 51423 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 51032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 223575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 53430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 50698 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 53113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 52271 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 50797 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 53774 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 51701 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 28756 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 109389 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 53842 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 55072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 31460 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 51659 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 52805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 52250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 3412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 51675 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 52260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 53349 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | Australian Govt Bd-90,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | Amgen Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | Artio Global High Income Fund-3,960.562 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | Bank New York Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | Bellsouth Corp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | Berkshire Hathaway Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | Berkshire Hathaway Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | Berkshire Hathaway Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | Boeing Co-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | Bottling Group LLC-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | Citigroup Inc Global-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | Conocophillips-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | Dell Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | DuPont EI De Nemours-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | Eaton Vance Income Fd Boston-5,128.11 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | General Electric Cap-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | General Electric Co-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | General Electric Co-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | Hewlett Packard Co-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | International Business Machines-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | Ishares IBoxx High Yield Corp Bd Fund-2,500 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | Ishares S&P US PFD Stk Index Fd-1,500 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | Metlife Inc SR-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | Microsoft Corp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | Morgan JP & Co-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | Morgan JP & Co-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | Oracle Corp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | Philip Morris Intl-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | Pimco High Yield Fd Instl-3,202.257 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | Pimco Fund All Asset Fund Instl-9,479.137 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | Procter & Gamble-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | SBC Communications Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | Templeton Global Bd Fund-2,543.277 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | Toyota Mtr Corp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | Wal Mart Stores Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | Wells Fargo & Co New SR NT-50,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | Wells Fargo & Co New PFD-120 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | Wells Fargo & Co New SR NT-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | US Bancorp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | United Parcel Svc-50,000 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 11592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 14868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 2664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 6886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 4681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 3315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 8733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 2184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 6906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 8100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 12195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 7540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 7622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 29999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 5088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 5633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 4947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 22767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 7332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 2505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 10827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 39995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 8749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 7597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 1818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 2513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 3023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 6916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 7509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 10181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 7439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 24604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 5658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 11818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 10848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 12747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 6742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 17256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 17387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 7301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 8745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 162240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 9930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 48813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 106273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 26254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 12942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 23528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 71335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 12110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 29999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 9001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 10856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 7226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 1244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 6125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 17344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 10057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 8416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 10641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 9880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 10272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 9392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 5965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 15382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 5222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 137606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 3360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 11668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 9083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 6970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 8488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 5567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 55485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 9609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 7286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 34329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 138821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 7850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 13202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 1831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 15266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 3913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 16161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 8001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 6845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 124185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 165434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 13156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 6966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 4921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 14863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 6265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 9740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 11391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 7882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 5934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 7458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 8072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 7963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 20250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 2275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 15491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 11181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 12766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 8364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 8105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 27212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 6755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 7909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 4624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 758100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 7325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 2315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 12155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 45980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 8978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 8702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 1663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 2493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 5493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 7444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 9327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 10245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 7864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 1080690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 13475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 9990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 12204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 13564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 9688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 8701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 13769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 7525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 9162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 174752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 11021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 43043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 165937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 25728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 11305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 42834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 77940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 8960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 26996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 9315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 14939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 9772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 1213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 9705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 21218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 16053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 8492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 11547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 14294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 10131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 16576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 9797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 14149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 6796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 108957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 5093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 16676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 11370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 8734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 15902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 11693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 55830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 9299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 8150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 34293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 239235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 9233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 17760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 4413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 15323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 6162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 22011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 15043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 10008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 105073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 143287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 15433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 7615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 5043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 13922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 2476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 12274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Accenture PLC-214 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ACME Packet Inc-255 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | Alexion Pharmaceuticals-83 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | Allergan Inc-85 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | Allergan Inc-92 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | Amazon Com-46 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | Apple-50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | Autozone Inc-7 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | Baidu Inc-133 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | Baidu Inc-96 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | Biogen Idec Inc-116 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | Biogen Idec Inc-76 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | Bristol Myers Squibb-230 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | Cambiar Small Cap Fund-1,625.54 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | Chipotle Mexican Grill Inc-20 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | Celgene Corp-117 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Check Point Software Tech-88 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | Chevron-7,125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | Coach Inc-120 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | Cognizant Tech-36 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | Cognizant Tech-189 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | Columbia Smallcap Value Fund-Mutual Funds-3,436.477 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | Continental Res Inc-5 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | Cummins Inc-102 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | Danaher Corp-185 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | Deckers Outdoor Corp-22 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | Dollar Tree Inc-30 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | Dow Chem CO-191 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | Eaton Corp-171 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | EMC Corp-433 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | EOG Res Inc-104 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | Expeditors Intl Washington Inc-192 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | Exxon Mobil-12,750 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | FMC Technologies Inc-258 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | Franklin Res-104 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | F5 Networks Inc-115 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | Google-21 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | Google-15 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | Green Mountain Coffee-194 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | Halliburton Co-399 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | Home Depot-179 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | Intercontinental Exchange Inc-76 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | Ishares DJ Select Div Index-3,250 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | I shares MSCI Mexico Investable-205 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | Ishares Inc MSCI Brazil Free Index-750 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | Ishares Russell 2000 Index Fund-2,250 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | Ishares Inc MSCI Australia Index-1,200 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | Ishares Inc MSCI CDA Index-425 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | Janus Invt Fund Enterprise-734.973 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | JP Morgan Chase-2,000 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | Juniper Networks Inc-439 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | Kalmar Pooled Small Cap Growth-1,757.552 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | Las Vegas Sands Corp-218 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | Lauder Estee-133 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | Lauder Estee-87 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | Lululemon Athletica-26 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | Lululemon Athletica-208 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | Market Vectors ETF Agri-450 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | McDonalds Corp-160 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | McKesson Corp-109 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | Mead Johnson Nutrition-168 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | Monsanto Co-204 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | National Oilwell Varco-149 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | Nike Inc-172 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | Novo-Nordisk-85 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | Occidental Pete Corp-151 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | Oreilly Automotive Inc-85 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | Pimco Commodity Realreturn Strategy Fd-16,660.039 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | PPG Inds Inc-61 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | Praxair Inc-156 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | Precision Castparts-69 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | Precision Castparts-53 SH |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.