Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% 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
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$4,113,270
Down $105,184 (-2.5%) from 2011
Net Assets
Down$4,113,263
Down $85,065 (-2.0%) from 2011
Liabilities
Down$7
Down $20,119 (-100%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$391,818
Up $9,415 (+2.5%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BRADLEY K DAVIS | Sec/Treas-Trustee | - | $19,235 | - | $19,235 |
| 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 | - | - |
| JOHN D BAILEY JR | 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 | $66,000 |
| 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 | $47,279 |
| Paid Grant | GOOD SAMARITAN HEALTH CENTERS INC | medicalProvideservices | 501 (c)(3) | ST AUGUSTINE, FL, US | $33,000 |
| Paid Grant | FLAGLER HEALTH CARE FOUNDATION INC | indigent patientsHealth care for | 501(c)(3) | ST AUGUSTINE, FL, US | $30,000 |
| Paid Grant | ST JOHNS COUNTY COUNCIL ON AGING | for indigentsMeals on Wheels- | 501 (c)(3) | ST AUGUSTINE, FL, US | $28,800 |
| Paid Grant | SAFETY SHELTER OF ST JOHNS COUNTY INC | victims of domesticAssistance forviolence | 501 (c)(3) | ST AUGUSTINE, FL, US | $15,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF ST JOHNS CO INC | programs forProvide educationalyouths | 501 (c)(3) | ST AUGUSTINE, FL, US | $12,500 |
| Paid Grant | FLAGLER COLLEGE INC | youthScholarships for | 501(c)(3) | ST AUGUSTINE, FL, US | $10,000 |
| Paid Grant | FRIENDS OF EXCELSIOR INC | improving readingProvide support forskills | 501 (c)(3) | ST AUGUSTINE, FL, US | $10,000 |
| Paid Grant | ST JOSEPH ACADEMY | youthScholarships for | 501(c)(3) | ST AUGUSTINE, FL, US | $8,107 |
| Paid Grant | SISTERS OF ST JOSEPH OF ST AUGUSTINE | improving art skills forProvide support forqualified participants | 501 (c)(3) | ST AUGUSTINE, FL, US | $1,950 |
| Paid Grant | ST AUGUSTINE LITTLE LEAGUE | fees for qualifiedProvide registrationparticipants | 501 (c)(3) | ST AUGUSTINE, FL, US | $240 |
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 | 19235 |
| 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 | 9617 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 9618 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 300 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 1699086 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1796990 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 6664 |
| 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 | 97904 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 6664 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 50976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 51690 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 51721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50439 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 52606 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 52566 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 54228 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 51435 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 51949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 20249 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 53213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 55255 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 59362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 50069 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 272639 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 92477 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 60994 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 53107 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 50916 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 51069 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 52823 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 54049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 52123 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 40474 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 52896 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 92998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 56170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 81499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 51410 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 53049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 60284 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 51775 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 2418 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 51968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 51820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 54153 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 51982 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 52394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 51714 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 50090 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 52639 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 52935 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 58907 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 51203 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 52631 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 21021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 50191 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 57505 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 58957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 50312 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 305721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 95088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 60324 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 50722 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 53100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 50936 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 51842 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 52494 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 52589 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 41918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 53088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 92550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 53710 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 81754 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 52602 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 51941 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 59191 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 54055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 3522 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 50149 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 52691 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 52103 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | Amgen Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | Bank New York Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BB&T Corp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | Berkshire Hathaway Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | Berkshire Hathaway Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | Boeing Co-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | Citigroup Inc Global-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | Coca Cola Co SR-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | DuPont EI De Nemours-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | Eaton Vance Income Fd Boston-3,497.75 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | General Electric Cap-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | General Electric Co-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | General Electric Co-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | International Business Machines-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | Ishares IBoxx High Yield Corp Bd Fund-3,275 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | Ishares S&P US PFD Stk Index Fd-2,400 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | Johnson & Johnson NT-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | JPMorgan Chase & Co SR-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | JPMorgan Chase & Co SR-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | Metlife Inc SR-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | Microsoft Corp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | Oracle Corp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | Philip Morris Intl-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | Pimco High Yield Fd Instl-4,348.318 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | Procter & Gamble-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | Prudential Short-Term Corporate-7,985.309 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | SBC Communications Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | Templeton Global Bd Fund-6,128.474 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | Toyota Mtr Corp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | Wal Mart Stores Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | Wal Mart Stores Inc-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | Wells Fargo & Co New SR NT-50,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | Wells Fargo & Co New PFD-120 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | Wells Fargo & Co New SR NT-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | US Bancorp-50,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | United Parcel Svc-50,000 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 3502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 5027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 4973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 2812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 10512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 12449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 12483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 8250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 8102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 15239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 29999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 7979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 22767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 12168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 4705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 6830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 39995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 5054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 6838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 5896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 10690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 11011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 7988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 9104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 7435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 11986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 22336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 7936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 1522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 4625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 7575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 14341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 8008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 4655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 5534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 6742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 12393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 7507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 8687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 162240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 92889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 26254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 12942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 183160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 9930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 23528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 80941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 29999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 6367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 13238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 2305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 6423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 6929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 5291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 2298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 13137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 11049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 8157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 2745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 13915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 17344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 3093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 13152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 7580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 11585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 5313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 3856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 8472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 24999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 2831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 143655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 14287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 10535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 6550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 4989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 1969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 55485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 14577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 9368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 123172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 5389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 16071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 5335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 13375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 8334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 2290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 1386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 2671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 124185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 9991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 7759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 9652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 17131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 11947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 3237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 11816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 4389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 10124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 8898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 2760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 13798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 2859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 14369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 10278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 12937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 17272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 11856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 8082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 16019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 30300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 11849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 770498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 12382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 5354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 9826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 50997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 5044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 7368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 5925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 4982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 10913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 10099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 11031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 11475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 8042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 11394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 1001816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 1539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 9851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 8548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 16453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 8961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 4060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 5659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 10611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 12547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 11319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 8336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 186030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 168636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 30168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 12070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 195362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 14459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 48810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 86535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 28472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 5829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 14402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 4489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 9398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 7303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 5459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 2871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 13549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 10976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 9681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 10444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 15528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 23742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 5557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 14033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 14955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 11551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 10423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 9629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 9093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 25438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 2705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 147838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 13533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 14396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 9471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 10547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 9926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 65130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 15465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 11382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 259994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 12271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 15939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 8742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 17552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 15622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 6789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 1411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 5526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 121238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 17583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 12430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 9226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 19756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 12036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 4980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 12151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Accenture PLC-66 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Alexion Pharmaceuticals-108 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | Allergan Inc-97 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | Amazon Com-11 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | Amazon Com-55 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | American Intl Group-81 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | Apple-27 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | Autozone Inc-29 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | Baidu Inc-129 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | Biogen Idec Inc-118 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | Biogen Idec Inc-81 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | Bristol Myers Squibb-248 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CBS Corp-421 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | Cambiar Small Cap Fund-1,625.54 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | Celgene Corp-151 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | Chevron-7,125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Citigroup Inc-313 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | Chipotle Mexican Grill-18 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | Cognizant Tech-133 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | Columbia Smallcap Value Fund-Mutual Funds-3,436.477 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | Comcast Corp-135 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | Cummins Inc-68 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | Danaher Corp-106 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | Dicks Sporting Goods Inc-13 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | Dollar Tree Inc-113 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | Ebay Inc-214 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | Edward Lifesciences Corp-112 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | EMC Corp-436 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | EOG Res Inc-95 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | Equinix Inc-39 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | Express Scripts-211 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | Exxon Mobil-11,575 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | Facebook Inc-350 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | Fastenal Co-33 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | FMC Technologies Inc-230 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | Franklin Res-68 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | Gilead Sciences-224 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | Gilead Sciences-122 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | GNC Hldings-122 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | Google-8 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | Google-15 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | Grainger-62 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | Home Depot-183 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | Intuitive Surgical-17 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | Ishares DJ Select Div Index-3,250 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | Ishares Russell 2000 Index Fund-2,000 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 | Ishares MSCI Emerging Mkts Index-4,405 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | Ishares MSCI Mexico Investable Market-205 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | Janus Invt Fund Enterprise-734.973 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | JP Morgan Alerian MLP-2,250 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | Kalmar Pooled Small Cap Growth-1,757.552 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | Kinder Morgan-165 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | Las Vegas Sands Corp-312 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | Lauder Estee-75 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | Lauder Estee-157 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | Liberty Global-116 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | Limited Brands-116 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | Linkedin Corp-25 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | Linkedin Corp-118 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | Lowes Cos-309 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | Lululemon Athletica-127 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | Lululemon Athletica-137 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | Lyondellbaseball Industries-272 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | Market Vectors ETF Agri-450 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | McDonalds Corp-63 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | Michael Kors Hldings-275 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | Monsanto Co-158 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | National Oilwell Varco-169 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | Nike Inc-202 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | Novo-Nordisk-59 SH |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.