Civic Intelligence

Arhtur F and Alice E Adams Foundation

990PF • Fiscal year 2020 • EIN 65-6003785

Oct 01, 2019 to Sep 30, 2020 • Filed on Dec 16, 2020

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

17th percentile

-22%

Higher net margin than 17% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

40th percentile

$110,492

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

27th percentile

-1.0%

Faster asset growth than 27% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

59th percentile

5.2%

Faster revenue growth than 59% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$13,479,479

Down $138,536 (-1.0%) from 2019

Net Assets

Down

$13,479,479

Down $138,536 (-1.0%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$640,901

Up $31,561 (+5.2%) from 2019

Expenses

Down

$780,536

Down $142,727 (-15%) from 2019

Net Income

Up

-$139,635

Up $174,288 (+56%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $15,734,991Liabilities 2011: $02011Assets 2012: $14,982,893Liabilities 2012: $02012Assets 2013: $14,608,245Liabilities 2013: $02013Assets 2014: $14,335,372Liabilities 2014: $02014Assets 2015: $14,011,256Liabilities 2015: $02015Assets 2016: $13,851,117Liabilities 2016: $0Net Assets 2016: $13,851,1172016Assets 2019: $13,618,015Liabilities 2019: $0Net Assets 2019: $13,618,0152019Assets 2020: $13,479,479Liabilities 2020: $0Net Assets 2020: $13,479,4792020Assets 2021: $14,333,009Liabilities 2021: $0Net Assets 2021: $14,333,0092021Assets 2022: $14,389,195Liabilities 2022: $0Net Assets 2022: $14,389,1952022Assets 2023: $13,462,319Liabilities 2023: $0Net Assets 2023: $13,462,3192023Assets 2024: $13,384,632Liabilities 2024: $0Net Assets 2024: $13,384,6322024

Highlighted filing

2020

Assets$13,479,479
Liabilities$0
Net Assets$13,479,479

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2011: $817,290Expenses 2011: $953,521Net Income 2011: -$136,2312011Revenue 2012: $554,283Expenses 2012: $1,276,092Net Income 2012: -$721,8092012Revenue 2013: $771,863Expenses 2013: $1,139,106Net Income 2013: -$367,2432013Revenue 2014: $890,521Expenses 2014: $1,164,787Net Income 2014: -$274,2662014Revenue 2015: $833,459Expenses 2015: $1,166,561Net Income 2015: -$333,1022015Revenue 2016: $487,962Expenses 2016: $647,676Net Income 2016: -$159,7142016Revenue 2019: $609,340Expenses 2019: $923,263Net Income 2019: -$313,9232019Revenue 2020: $640,901Expenses 2020: $780,536Net Income 2020: -$139,6352020Revenue 2021: $1,644,650Expenses 2021: $759,795Net Income 2021: $884,8552021Revenue 2022: $641,337Expenses 2022: $782,367Net Income 2022: -$141,0302022Revenue 2023: -$143,711Expenses 2023: $764,311Net Income 2023: -$908,0222023Revenue 2024: $841,384Expenses 2024: $915,906Net Income 2024: -$74,5222024

Highlighted filing

2020

Revenue$640,901
Expenses$780,536
Net Income-$139,635
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Dec 16, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$110,492-$110,492
Arete WarrenCo-Trustee-$110,491-$110,491
Paul K GuibaoPresident-$20,000-$20,000
Renee C GuibaoGoverner-$16,000-$16,000
Filing and Contact Details

Filer

Filer Name
Adams Arthur & Alice Fdn
EIN
65-6003785
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-12-16
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 3,451 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01001
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4121290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt938771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1626258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1716200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1917352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2028158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2255239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2419683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2527977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2616600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2824168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2914745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3025410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3210637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3338642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3480404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3526503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3634215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3730780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3811902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3933731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4023364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4117641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4219312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4383333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4430492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4510661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4615222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4711636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4827093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4913379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50535994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511075000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5249696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5330477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5425381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5536680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5619337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5825081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5914485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6049566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6126067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6217679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6317537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6414697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt658790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt688866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69802000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70697300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt729003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7511918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7651989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7737463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7825231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt798934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8013384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8115570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8218104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86136991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8819161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8934374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9011344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9111220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9264748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9314003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9428846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9549008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9620359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt976309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9816804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt995795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10012086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101235573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10251114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10339420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10445782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1065852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1075754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10811516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10912211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11037339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11244377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11338097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11410764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11519412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11638127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11719211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1189467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11925647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1209124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12234402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12330264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12424404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12562145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12612074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12716348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12820567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129430888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13113195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13231221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13318829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13444781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13539124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13612672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1373670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1388636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13914030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1405365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14112532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14216836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14328065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14421687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14526560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14628281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14741227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148110408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14935210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15024909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15111827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1541108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1557059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15648000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15745968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1587506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1596273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16021052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16115366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16222082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16312827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1646149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16513431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166437000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16770564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16925052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170577854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17126343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17231509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1739018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1746346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17546673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17628942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17739073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17820804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18026008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18113117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1828303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18312921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18624234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18737041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188147196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18941241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19034815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19121757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19213435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19310559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19410220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19525872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19636564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19712245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19825338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19915263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20024992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20148468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20225814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20351204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20423939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20548110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20644301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2078574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20852543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2095920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21015208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21120629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21219419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213200269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21426466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21548286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21634993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21721119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21826349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21916740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220517000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22126596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22211351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22349599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22420194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22627164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22724721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22862399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22954138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23019690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231196913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23224300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23318463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2347024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23525474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23611672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23752671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23818561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2399982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24044903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241127796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24264411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt022544R305 CREDIT SUISSE COMM R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190270RBD5 UBS-BARCLAYS COMMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2912828P46 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431389NK95 FNMA POOL 630420 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69128282R0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt740414LAG4 HCP INC 3.150% 8/01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1126875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2015135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2134959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2279466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23983793100 XPO LOGISTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2445866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25072730302 BAYER A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27803866300 SASOL LIMITED - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2805530H100 BBA AVIATION PLC-UNS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2992937A102 WPP PLC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31228368106 CROWN HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32G47567105 IHS MARKIT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3312514G108 CDW CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SKY990RF9 SKYBRIDGE MULTI-ADVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36345397ZB2 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3761746BDQ6 MORGAN STANLEY 3.875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383135G0T94 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt399128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4078463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4168389XAG0 ORACLE CORP 5.000% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4280282KAD8 SANTANDER HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43912828T91 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4426138EAQ2 DR PEPPER SNAPPLE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4534528QEC4 FORD CREDIT FLOORPLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4764110L106 NETFLIX.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48G66721104 NORWEGIAN CRUISE LIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5037637Q105 GLACIER BANCORP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51018581108 ALLIANCE DATA SYS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52143130102 CARMAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55464287234 ISHARES TR MSCI EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5692837F763 VIRTUS SEIX FLT RT H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5752107QAF2 LAZARD GROUP LLC 4.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6089151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6131298YZJ3 FHLMC POOL C60745 6.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623128MMDL4 FHLMC POOL G18106 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt637591EPAK6 REGIONS FINANCIAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64912828R36 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt653138WDUX7 FNMA POOL #AS4197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6638141GWB6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673128PCQT2 FHLMC POOL J01366 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831410KJM7 FNMA POOL 889568 5.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7156501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7387612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7558933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7602079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7761174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7830303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79049255706 ATLAS COPCO AB SPONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8004530Y106 ASPEN PHARMACARE HL-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8187974R208 TEMENOS GROUP AG-SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8223405X209 DAITO TRUST CONS-SPN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83084423102 BERKLEY W R CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84311900104 FASTENAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8550540R409 LABORATORY CRP OF AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86112585104 BROOKFIELD ASSET MAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8887234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt893128Q0HV2 FHLMC POOL #J19244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9091324PDC3 UNITEDHEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9155279HAJ9 MANUFACTURERS & TRAD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9287236YAA6 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93912828MP2 US TREASURY NOTE 3.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9458013MEX8 MCDONALD'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9556501RAB2 MANULIFE FINANCIAL 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96867914BM4 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9737045XBS4 GENERAL MOTORS FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98448579AD4 HYATT HOTELS CORPS 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10892532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109981558109 WORLDPAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11069354M108 PRA HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112904767704 UNILEVER PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113502117203 L'OREAL - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11487155N109 SYMRISE AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115701491102 PARK24 CO LTD-SPN AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116502441306 LVMH MOET HENNESSY U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117115637209 BROWN FORMAN CORP CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11889155H256 TOUCHSTONE SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12074925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121136375102 CANADIAN NATL RR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124404280406 HSBC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125018805101 ALLIANZ AKTIENGESELL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12683569C102 SONOVA HOLDIN-UNSPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127780259107 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128631512209 NASPERS LTD-N SHS SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129961214BK8 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130151020AQ7 CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13134528QEC4 FORD CREDIT FLOORPLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13249326EEF6 KEYCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133035242AJ5 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134260543CC5 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135191216AV2 COCA-COLA CO/THE 3.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13720030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14021036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141596278101 MIDDLEBY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14254338V101 LONZA GROUP AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144803054204 SAP AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14505946K101 BANCO BILBAO VIZCAYA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146237545108 DASSAULT SYSTEMES S.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147009126202 AIR LIQUIDE ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148056752108 BAIDU COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14987184P109 SYSMEX CORP-UNSPON A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15022822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15146625H365 JP MORGAN ALERIAN ML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15209260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1539128284A5 US TREASURY NOTE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings