John Wheadon deGravelles
2014Annual
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What was filed
914
investments
7
positions
1
gifts
2
agreements
1
debts
3
reimbursements
3
income
0
spouse income
Named parties
- Louisiana State University - Guest Lecturer & Instructor - Comparative Maritime Personal Injury & Death Class - July 6, 2015 - July 24, 2015
- John Neale deGravelles, LLC - See Part VI for terms
- deGravelles, Palmintier, Holthaus & Fruge' - See Part VIII for terms
- DPHF Company
- Lowsiana Lingation Services, Inc
- Lowsiana State University - Paul M. Hebert Law Center
- Tulane University Law School
- Members - See Section VIII for additional information
- Chase Bank
- Baton Rouge Bar Association
- Umversity of Marmara
- John W. deGravelles Law, LLC « S<corp income (NET) « See Part VIII
- West Services, Ine. - Book Rovalties
- The Administrators of the Tulane Education Fund - Guest Lecturer Fee
As filed
IRA #1 — Int/Div
deGravelles Enterprises, LLC - Wilkinson County, MS — None
deGravelles JEN 11, LLC - Baton Rouge LA — Reat
deGravelles J 111, LLC - Wilkinson County, MS — None
John W. deGravelles Law, LLC <(Y)
Chase Cash Accounts — Int/Div
Citibank Cash Account — Interest
Morgan Stanley Cash Account
Consulting Group Govt MMKT
Consulting Group Emrg Market Equity Invest
Consulting Group International Equity Inv
Consulting Group Large Cap Value Eg
Consulting Group Large Cap Growth Inv
Consulting Group Small Cap Growth Inv
Consulting Gi i cs ing Group Small Cap Value Equity
Allianz Life Valvemark 111 Annuity
Franklin Global Real Estate — None
AZL Schroder Emg Mkts Ea C1 1 — None
Franklin Mutual Shares — None
Franklin Large Cap Growth Sec — None
Franklin Small-Mid Cap Growth — None
Templeton Foreign Securities — None
Franklin Rising Dividends Secs — None
Lincoln American Legacy Design 2 Annuity
American Fd International — None
American Fd Growth - Income — None
American Fd High Inc Bond — None
American Fd Growth — None
Prudential Annuity
AST Loomis Sayles Large-Cap Growth — None
AST MFS Growth — None
AST Neuberger Berman Mid Cap Growth — None
AST T. Rowe Price Natural Resources — None
AST JP Morgan Intemational Equity — None
AST Templeton Global Bond — None
NVIT Developing Markets Fund — None
Transamerica Retirement Plus Annuity
BlackRock Global Alloc V1 — None
BlackRock High Yield Fund — None
BlackRock Money Market VI — None
BlackRock S&P S00 Index VI — None
PIMCO Total Return — None
Eaton Vance Tax Managed Growth Fund — Int/Div
Unit Quality Municipal National Long Term 109 MPS — Int/Div
Morgan Stanley Managed Bond Account #1
Morgan Stanley Money Market Account — Int/Div
Arizona Trans Board — Interest
California St Econ Recovery — Interest — Sold
California St Pub Wks Brd — Interest — Sold
California St Pub Wks Brd — Int/Div — Buy
California St General Obligation — Interest
California St General Obligation Var Purp Ref — Interest — Buy
Chicago IL Transit Auth — Interest
Curators Univ Mo Sys — Interest — Sold (part)
Eames Tex Indpt Sch Dist Sch — Interest
Energy Northwest Wash Elec — Interest — Sold (part)
Energy Northwest Wash Elec Col UM Generating — Interest — Buy
Florida St Dept Transn Seaport Invt Program Rev — Interest — Buy
Harris Coty Tex Met Tran Auth Sales & Use — Interest — Buy
Houston Tex Lul Sys First Lien Rev Ref — Interest — Buy
Indiana St Fin Auth — Interest
lowa St Special Obligation — Interest
Jea Fla St Johns Riv Pwr PK — Interest
Los Angeles Ca Dept Apts — Interest
Louisiana Pub Facs Auth Rey — Interest — Sold
Louisiana St Gasoline and Fuels Tax Revenue — Interest
Louisiana St General Oblig Ref — Interest
Louisiana St General Oblig Ref — Buy (add'l)
Louisiana St General Oblig Ref — Interest — Sold
Louisiana St Unclaimed Property Spl Rev — Interest
Lucas Coty Ohio Hosp Ref Rev Ser-D — Interest — Buy
Massachusetts Wir Resources — Interest — Sold
AFLAC INCORPORATED — Buy (add'l)
Metropolitan Transportation Auth NY Trans Rev Ref — Interest
Metropolitan Transportation Auth NY Trans Rev Series B — Interest
Metropolitan Trans Auth NY Rev-B — Interest — Buy
Miami University Genl Recpts Rev Ref — Interest — Buy
Michigan St Comprehensive Transn Rev Ref — Interest
Michigan St Hosp Fin Auth — Interest
Minnesota St Genl Fund Appropriation — Interest
New Hampshire St Tpk Sys Rev — Interest
New Jersey Econ Dev Auth — Interest
New Jersey Econ Dev Auth School Facs — Interest — Buy
New Jersey Turnpike Authority — Interest
New York NY General Obhg — Interest — Sold
New York NY City Trnstnl Fin Auth — Interest — Sold
New York NY City Tenstnl Fin Auth — Interest
New York St Dorm Auth Revs — Interest — Sold
Reedy Creek FL Impt Dist Utilities Rev Ref-1 — Interest
Sales Tax Asset Receivable Corp Rev-A — None — Buy
San Antonio TX Wir Sys Jr Lien Rev Ref: A — None — Buy
Suohomish Cnty Wash Pub Util Dist No 001 — Interest — Sold
University Minn — Interest
Umiversity Tex Umiv Revs Ref Ser-F — Interest — Buy
Washington Hlth Care Facs — Interest
Morgan Stanley Managed Bond Account #2
Morgan Stanley Cash Account — Interest
Arizona Trans Brd — Interest
Atlanta GA ARPT Passenger FAC — Interest — Buy
California St General Oblig — Interest
District Columbia Income Tax Rev-F — Interest
Dormitory Authority of the State of New York Stat — None — Buy
Fulton Cnty GA Dev Auth Rev-A — Interest
Illinois St Sales Tax Rev — Interest
Houston Tex Lil Sys First Lien — Interest — Buy
Jea Fla St Johns Riv Pwr Pk Sys (Y)
Kentucky St Property & Bldgs Commission Rev — Interest
Kentucky Turnpike Auth Econ Dev Rd — None — Buy
Louisiana St Gasoline and Fuels Tax Revenue Ref Series A — Interest
Louisiana St General Oblig Ref (Y)
Louisiana St General Obhg Ref — Interest — Sold
Lowsiana St Highway lmpt — Interest — Buy
Lower Colorado River Auth Tx Trans — Interest
Massachusetts St Health & Edl — Interest — Sold
Massachusetts Wir Resources Auth — Interest — Sold
Michigan St Comprehensive Transn Rev Ref (Y)
Mimnesota Pub Facs Auth — Interest
Missoun: Hghwys & Transpt Commfirst Lien — Interest — Buy
New Jersey Environmental Infrastructure Tr Rev-B — Interest
New York NY City Trnstnl Fin Auth Fr Tx iY)
New York St Urban Dev Corp Contract — Interest
Ohio State Cap FACS Lease Appropriation Ser-B — Interest
Pennsylvania Econ Dev Fing AL Unemployment Compensation — Interest
Phoenix Anz Civic Impt Corp Wir Sys Rev — Interest — Sold
Phoenix Anz Civic Impt Corp Wir Sys Rev — None — Buy
Rhode Island Clean Wir Fin AGYWTR Pollu — Interest
San Diego Cnty Calif Wir Auth — Interest
San Francisco CA Arpt Commn — Interest — Sold
University Minn — Interest
Utah Cnty Utah Hosp Rev Ice Health Services — Interest — Buy
Virginia Comwlth Transn Brd — Interest
Morgan Stanley Managed Stock Account
Cinbank Cash Mgmt Account — Interest
AFLAC INCORPORATED — Int/Div — Sold
AFLAC INCORPORATED — Sold (part)
AT&T INC — Int/Div — Sold
ABBOTT LABORATORIES — Int/Div — Sold
ADVANCE AUTO PARTS — Int/Div — Sold
ADVANCE AUTO PARTS — Sold (part)
ADVANCE AUTO PARTS — Sold (part)
AEGON NV ADR — Int/Div — Sold
ADVENT SOFTWARE INC — Int/Div — Sold
AGEAS SPONSORED ADR — Int/Div — Sold
AGRILM INC — Int/Div — Sold
AKBANK TURK ANONIM SIRKETI ADR — Int/Div — Sold
ALBEMARLE CORPORATION — Int/Div — Sold
ALEXANDER & BALDWIN INC — Int/Div — Sold
ALLIANCE DATA SYSTEMS CORP — None — Sold
ALLIANCE DATA SYSTEMS CORP — Buy (add'l)
ALLIANCE DATA SYSTEMS CORP — Sold (part)
ALLIANT TECHSYSTEM — Int/Div — Sold
ALLSTATE CORP — Int/Div — Sold
ALLSTATE CORP — Buy (add'l)
ALLSTATE CORP — Buy (add'l)
ALSTOM ADR — None — Sold
ALSTOM ADR — Buy (add'l)
ALSTOM ADR — Sold (part)
AMAZON COM INC — None — Sold
AMAZON COM INC — Buy (add'l)
AMAZON COM INC — Buy (add'l)
AMAZON COM INC — Sold (part)
AMBEV S A SPONSORED ADR — Int/Div — Sold
AMBEV S A SPONSORED ADR — Buy (add'l)
AMERICAN EAGLE OUTFITTERS NEW — Int/Div — Sold
AMERICAN EXPRESS CO — Int/Div — Sold
AMERICAN EXPRESS CO — Sold (part)
AMERICAN TOWER REIT COM — Int/Div — Sold
AMERICAN TOWER REIT COM — Buy (add'l)
ANADARKO PETE — Int/Div — Sold
ANADARKO PETE — Buy (add'l)
ANADARKO PETE — Sold (part)
ANADARKO PETE — Buy (add'l)
ANSYS INC — None — Sold
ANSYS INC — Buy (add'l)
APPLE INC — Int/Div — Sold
APPLE INC — Buy (add'l)
APPLE INC — Sold (part)
APPLE INC — Sold (part)
APPLE INC — Sold (part)
ATWOOD OCEANICS INC — None — Sold
ATWOOD OCEANICS INC — Buy (add'l)
BAIDL INC ADS — None — Sold
BANCO DO BRASIL SA SPON ADR — Int/Div — Sold
BANCO DO BRASIL SA SPON ADR — Sold (part)
BANCO DO BRASIL SA SPON ADR — Buy (add'l)
BANCO MACRO S.A. SPONS ADR — Int/Div — Sold
BANCO MACRO S.A. SPONS ADR — Sold (part)
BANCO MACRO S.A. SPONS ADR — Sold (part)
BANCO SANTANDER BRASIL SA ADS — Int/Div — Sold
BANK OF AMERICA CORP — Int/Div — Sold
BANK OF AMERICA CORP — Buy (add'l)
BANK OF AMERICA CORP — Buy (add'l)
BANK OF AMERICA CORP — Sold (part)
BARRICK GOLD CORP — Int/Div — Sold
BARRICK GOLD CORP — Sold (part)
BIDVEST GROUP LTD SPONS ADR — Int/Div — Sold
BIDVEST GROUP LTD SPONS ADR — Sold (part)
BIOMARIN PHARMAC SE — None — Sold
BIOMARIN PHARMAC SE — Buy (add'l)
BIOMARIN PHARMAC SE — Sold (part)
BOEING CO — Int/Div — Sold
BOEING CO — Buy (add'l)
BOEING CO — Sold (part)
BOEING CO — Sold (part)
BOEING CO — Buy (add'l)
BOEING CO — Sold (part)
BOEING CO — Sold (part)
BOEING CO — Sold (part)
BRISTOL MYERS SQUIBB CO — Int/Div — Sold
CF INDUSTRIES HOLDINGS. INC — Int/Div — Sold
CIT GROUP INC NEW — Int/Div — Sold
CNOOC LTD ADS — Int/Div — Sold
CNOOC LTD ADS — Buy (add'l)
CVS CAREMARK CORP — None — Sold
CVS CAREMARK CORP — Sold (part)
CABELA'S INC — None — Sold
CAMECO CORP — Int/Div — Sold
CAMECO CORP — Sold (part)
CAMERON INTNL CORP — None — Sold
CARREFOUR SA SPONSORED ADR — Int/Div — Sold
CATERPILLAR INC — Int/Div — Sold
CATERPILLAR INC — Buy (add'l)
CATERPILLAR INC — Sold (part)
CATERPILLAR INC — Buy (add'l)
CATLIN GRP LTD SPONS ADR — Int/Div — Sold
CELGENE CORP — None — Sold
CELGENE CORP — Buy (add'l)
CELGENE CORP — Buy (add'l)
CELGENE CORP — Sold (part)
CENTRAIS ELEC BRAS ADR PREF — Int/Div — Sold
CENTRAIS ELEC BRASSPADR CM — Int/Div — Sold
CHEVRON CORP — Int/Div — Sold
CHINA CONSTRUCTION BANK CORP — Int/Div — Sold
CHINA CONSTRUCTION BANK CORP — Sold (part)
CHINA MOBILE LTD — Int/Div — Sold
CHINA MOBILE LTD — Buy (add'l)
CHINA MOBILE LTD — Sold (part)
CHINA MOBILE LTD — Sold (part)
CHURCH & DWIGHT CO INC — Int/Div — Sold
CIELO SA SPONSORED ADR NEW — Int/Div — Sold
CIELO SA SPONSORED ADR NEW — Sold (part)
CITIGROUP INC NEW — Int/Div — Sold
CITIGROUP INC NEW — Buy (add'l)
CITIGROUP INC NEW — Buy (add'l)
CITIGROUP INC NEW — Sold (part)
CITIGROUP INC NEW — Sold (part)
CLARCOR INC — Int/Div — Sold
CLICKS GROUP LTD SPONS ADR — Int/Div — Sold
CLICKS GROUP LTD SPONS ADR — Sold (part)
COACH INC — Int/Div — Sold
COACH INC — Buy (add'l)
COCA COLA CO — None — Sold
COHEN & STEERS INC — Int/Div — Sold
COHEN & STEERS INC — Sold (part)
COLUMBIA SPORTSWEAR CO — Int/Div — Sold
COLUMBIA SPORTSWEAR CO — Sold (part)
COMCAST CORP (NEW) CLASS A — Int/Div — Sold
COMCAST CORP (NEW) CLASS A — Buy (add'l)
COMCAST CORP (NEW) CLASS A — Buy (add'l)
COMERICA INC — Int/Div — Sold
COMERICA INC — Buy (add'l)
COMMERCIAL INTL BNK LTD SP ADR — Int/Div — Sold
COMPANHIA ENERGY DE MIN SP ADR — Int/Div — Sold
COMPANHIA ENERGY DE MIN SP ADR — Buy (add'l)
COMPANHIA ENERGY DE MIN SP ADR — Sold (part)
CONOCOPHILLIPS — Int/Div — Sold
CONOCOPHILLIPS — Buy (add'l)
CONOCOPHILLIPS — Sold (part)
CONOCOPHILLIPS — Sold (part)
CONVERSANT INC — None — Sold
COPART INC — None — Sold
COPART INC — Sold (part)
CORNING INC — Int/Div — Sold
CORNING INC — Buy (add'l)
CORNING INC — Buy (add'l)
CORNING INC — Buy (add'l)
CORNING INC — Buy (add'l)
CORRECTIONS CORP OF AMER NEW — Int/Div — Sold
COSTCO WHOLESALE CORP NEW — Int/Div — Sold
COSTCO WHOLESALE CORP NEW — Buy (add'l)
COSTCO WHOLESALE CORP NEW — Buy (add'l)
CROWN CASTLE INTL — Int/Div — Sold
DAI NIPPPN PRGT LTD JAPAN — Int/Div — Sold
DANCHI SANKYO COLTD SPON ADR — Int/Div — Sold
DANAHER CORPORATION — Int/Div — Sold
DANAHER CORPORATION — Sold (part)
DECKER OUTDOOR CORPORATION — None — Sold
DELTA AIR LINES INC NEW — Int/Div — Sold
DELTA AIR LINES INC NEW — Buy (add'l)
DELTA AIR LINES INC NEW — Sold (part)
DELTA AIR LINES INC NEW — Sold (part)
WALT DISNEY COHLDG CO — Int/Div — Sold
WALT DISNEY COHLDG CO — Buy (add'l)
WALT DISNEY COHLDG CO — Sold (part)
WALT DISNEY COHLDG CO — Sold (part)
WALT DISNEY COHLDG CO — Sold (part)
DISCOVER FINCL SVCS — Int/Div — Sold
DISCOVER FINCL SVCS — Buy (add'l)
DISCOVER FINCL SVCS — Sold (part)
RIT) — Sold (part)
DOLLAR GEN CORP NEW COM — None — Sold
DOMINION RES INC INEW) — Int/Div — Sold
DOMINION RES INC INEW) — Sold (part)
DONALDSON CO INC — Int/Div — Sold
DRESSER-RAND GROUP INC — None — Sold
EMC CORP MASS — Int/Div — Sold
EATON VANCE CP — Int/Div — Sold
EATON VANCE CP — Sold (part)
EDISON INTERNATIONAL — Int/Div — Sold
ELECTRICITE DE FRANCE ADR — Int/Div — Sold
EQUIFAX INC — Int/Div — Sold
ERICSSON LM TEL ADR CL BNEW — Int/Div — Sold
ERICSSON LM TEL ADR CL BNEW — Buy (add'l)
ERICSSON LM TEL ADR CL BNEW — Buy (add'l)
ERICSSON LM TEL ADR CL BNEW — Buy (add'l)
ERICSSON LM TEL ADR CL BNEW — Buy (add'l)
ERICSSON LM TEL ADR CL BNEW — Buy (add'l)
ERICSSON LM TEL ADR CL BNEW — Buy (add'l)
ERICSSON LM TEL ADR CL BNEW — Sold (part)
ERICSSON LM TEL ADR CL BNEW — Sold (part)
EXPEDITORS INTL WASH INC — Int/Div — Sold
EXXON MOBIL CORP — Int/Div — Sold
EXXON MOBIL CORP — Buy (add'l)
EXXON MOBIL CORP — Buy (add'l)
EXXON MOBIL CORP — Buy (add'l)
EXXON MOBIL CORP — Buy (add'l)
EXXON MOBIL CORP — Sold (part)
FACTSET RESEARCH SYSTEMS INC — Int/Div — Sold
FAMILY DOLLAR STORES — Int/Div — Sold
FAMILY DOLLAR STORES — Sold (part)
FEDEX CORP — Int/Div — Sold
FEDEX CORP — Sold (part)
FEDEX CORP — Sold (part)
FIRST CASH FINL SVCS INC — None — Sold
FIRST CASH FINL SVCS INC — Buy (add'l)
FIRST CASH FINL SVCS INC — Buy (add'l)
FIRST INDUST REALTY TR INC — Int/Div — Sold
FREEPORT MCMORAN CP&GLD — Int/Div — Sold
FUJIFILM HLDGS CORP ADR — Int/Div — Sold
FUJIFILM HLDGS CORP ADR — Sold (part)
GAZPROM O A OSPON ADR — Int/Div — Sold
GAZPROM O A OSPON ADR — Buy (add'l)
GENERAL ELECTRIC CO — Int/Div — Sold
GENERAL ELECTRIC CO — Sold (part)
GENERAL MTRS CO — Int/Div — Sold
GENERAL MTRS CO — Sold (part)
GENERAL MTRS CO — Buy (add'l)
GILEAD SCIENCE — None — Sold
GILEAD SCIENCE — Sold (part)
GILEAD SCIENCE — Sold (part)
GILEAD SCIENCE — Sold (part)
GLAXOSMITHKLINE PLC ADS — Int/Div — Sold
SGOLDMAN SACHS GRP INC — Int/Div — Sold
GOOGLE INCCL A — None — Sold
GOOGLE INCCL A — Buy (add'l)
GOOGLE INCCL A — Sold (part)
HSBC HOLDINGS PLC SPON ADR NEW — Int/Div — Sold
HSBC HOLDINGS PLC SPON ADR NEW — Buy (add'l)
HSBC HOLDINGS PLC SPON ADR NEW — Buy (add'l)
JACK HENRY & ASSOC INC — Int/Div — Sold
RTS] — Sold (part)
HITTITE MICROWAVE CORP COM — Int/Div — Sold
HOME DEPOT INC — Int/Div — Sold
HOME DEPOT INC — Buy (add'l)
HOME DEPOT INC — Buy (add'l)
HOME DEPOT INC — Buy (add'l)
HOME DEPOT INC — Sold (part)
HOME RETAIL GROLP ADR — Int/Div — Sold
HOME RETAIL GROLP ADR — Buy (add'l)
HONEYWELL INTERNATIONAL INC — Int/Div — Sold
HONEYWELL INTERNATIONAL INC — Sold (part)
AMPERIAL HLDGS LTD ADR — Int/Div — Sold
AING GROEP NV ADR — None — Sold
INTEL CORP — Int/Div — Sold
AINTUIT INC — Int/Div — Sold
AINTUIT INC — Buy (add'l)
JPMORGAN CHASE & CO — Int/Div — Sold
JPMORGAN CHASE & CO — Buy (add'l)
JPMORGAN CHASE & CO — Sold (part)
JPMORGAN CHASE & CO — Buy (add'l)
JOHNSON & JOHNSON — Int/Div — Sold
JOHNSON & JOHNSON — Sold (part)
JOHNSON & JOHNSON — Sold (part)
KB FINANCIAL GRP INC SONS ADR — Int/Div — Sold
KAMANCORPCLA — Int/Div — Sold
KIMBERLY CLARK SPON ADR — Int/Div — Sold
KIMBERLY CLARK SPON ADR — Sold (part)
KINDER MORGAN INCORP — Int/Div — Sold
KINDER MORGAN INCORP — Sold (part)
KINROSS GOLD CORP NEW — None — Sold
KINROSS GOLD CORP NEW — Buy (add'l)
KOU HLDG AS UNSPON ADR — Int/Div — Sold
KRAFT FOODS GROUP INC COM — Int/Div — Sold
LANDSTAR SYSTEMS INC — Int/Div — Sold
LANDSTAR SYSTEMS INC — Buy (add'l)
LANDSTAR SYSTEMS INC — Buy (add'l)
LANDSTAR SYSTEMS INC — Sold (part)
LOCALIZA RENT A CAR SA SPON — Int/Div — Sold
LOCALIZA RENT A CAR SA SPON — Buy (add'l)
LOCALIZA RENT A CAR SA SPON — Buy (add'l)
MBIA INC — None — Sold
MRC GLOBAL INC COM — None — Sold
MRC GLOBAL INC COM — Buy (add'l)
MRC GLOBAL INC COM — Buy (add'l)
MRC GLOBAL INC COM — Buy (add'l)
MRC GLOBAL INC COM — Buy (add'l)
MRC GLOBAL INC COM — Buy (add'l)
MRC GLOBAL INC COM — Sold (part)
MS&EAD INS GROUP HLDGS ADR — Int/Div — Sold
MS&EAD INS GROUP HLDGS ADR — Buy (add'l)
MSC INDL DIRECT CO CLASS A — Int/Div — Sold
MSC INDL DIRECT CO CLASS A — Sold (part)
MSCHINC COM — Int/Div — Sold
MSCHINC COM — Buy (add'l)
MACY'S INC — Int/Div — Sold
MANPOWERGROUP INC COM — Int/Div — Sold
MANPOWERGROUP INC COM — Buy (add'l)
MARATHON OIL CO — Int/Div — Sold
MARATHON OIL CO — Sold (part)
MARTIN MARIETTA MATERIALS — Int/Div — Sold
MARTIN MARIETTA MATERIALS — Sold (part)
MARTIN MARIETTA MATERIALS — Buy (add'l)
MARTIN MARIETTA MATERIALS — Buy (add'l)
MATSON INC COM — Int/Div — Sold
MERCK & CO INC NEW COM — Int/Div — Sold
MERCK & CO INC NEW COM — Buy (add'l)
MERCK & CO INC NEW COM — Buy (add'l)
MERCK & CO INC NEW COM — Buy (add'l)
METLIFE INCORPORATED — Int/Div — Sold
METLIFE INCORPORATED — Buy (add'l)
MICREL INC — Int/Div — Sold
MICROS SYST — None — Sold
MICROSOFT CORP — Int/Div — Sold
MICROSOFT CORP — Sold (part)
MICROSOFT CORP — Buy (add'l)
MICROSOFT CORP — Buy (add'l)
MICROSOFT CORP — Buy (add'l)
MICROSOFT CORP — Buy (add'l)
MITSUBISHI TANBE PHRM CP ADR — Int/Div — Sold
MOBILE TELESYSTEMS QIJSc — Int/Div — Sold
MOHAWK INDUSTRIES INC — None — Sold
MOHAWK INDUSTRIES INC — Buy (add'l)
MOHAWK INDUSTRIES INC — Buy (add'l)
MONOTYPE IMAGING HLDGS INC — Int/Div — Sold
MONSANTO CO/NEW — Int/Div — Sold
MONSANTO CO/NEW — Sold (part)
MONSANTO CO/NEW — Sold (part)
MONSANTO CO/NEW — Sold (part)
MONSANTO CO/NEW — Buy (add'l)
MORGAN STANLEY — Int/Div — Sold
MORGAN STANLEY — Buy (add'l)
MORGAN STANLEY — Sold (part)
MORGAN STANLEY — Sold (part)
NEDBANK GRP LTD SPON ADR — Int/Div — Sold
NEDBANK GRP LTD SPON ADR — Sold (part)
NESTLE SPON ADR REP REG SHR — Int/Div — Sold
NETEASE.COM INC ADS — Int/Div — Sold
NEWMARKET CORP (HLDG CO) — Int/Div — Sold
NEXTERA ENERGY INC COM — Int/Div — Sold
NEXTERA ENERGY INC COM — Buy (add'l)
NEXTERA ENERGY INC COM — Buy (add'l)
NEXTERA ENERGY INC COM — Buy (add'l)
NEXTERA ENERGY INC COM — Sold (part)
NEXTERA ENERGY INC COM — Sold (part)
NEXTERA ENERGY INC COM — Buy (add'l)
NIPPON TELEGRAPH& TELEPHONE ADS — Int/Div — Sold
NOBLE ENERGY INC — Int/Div — Sold
NORDSON CP — Int/Div — Sold
O'REILLY AUTOMOTIVE INC NEW — None — Sold
OCCIDENTAL PETROLEUM CORP DE — Int/Div — Sold
OCCIDENTAL PETROLEUM CORP DE — Buy (add'l)
OCCIDENTAL PETROLEUM CORP DE — Buy (add'l)
OCCIDENTAL PETROLEUM CORP DE — Buy (add'l)
OIL CO LUKOIL SPN ADR — Int/Div — Sold
OLD DOMINION FREIGHT LINE — None — Sold
OLIN CORPORATION — Int/Div — Sold
OLIN CORPORATION — Buy (add'l)
OLIN CORPORATION — Buy (add'l)
OLIN CORPORATION — Buy (add'l)
ORACLE CORP — Int/Div — Sold
ORACLE CORP — Buy (add'l)
ORACLE CORP — Buy (add'l)
ORACLE CORP — Sold (part)
ORACLE CORP — Sold (part)
ORACLE CORP — Buy (add'l)
ORASCOM CONSTR INDS SPON — None — Sold
ORIFLAME COSMETICS SA SPON ADR — Int/Div — Sold
PNC FINL SVCS GP — Int/Div — Sold
PNC FINL SVCS GP — Buy (add'l)
PNC FINL SVCS GP — Buy (add'l)
PPG INDUSTRIES INC — Int/Div — Sold
PPG INDUSTRIES INC — Sold (part)
PPC LIMITED UNSPON ADR — Int/Div — Sold
PTT EXPLO & PRODTN SPONS ADR — Int/Div — Sold
PT SEMEN GRESIK PERSERO ADR — Int/Div — Sold
PT SEMEN GRESIK PERSERO ADR — Buy (add'l)
PT UNITED TRACTORS ADR — Int/Div — Sold
PT BK MANDIR] PERSERO TBK LNSP — Int/Div — Sold
PT BK MANDIR] PERSERO TBK LNSP — Sold (part)
PT ASTRA INTERNATIONAL TBK ADR — Int/Div — Sold
PT ASTRA INTERNATIONAL TBK ADR — Buy (add'l)
PANASONIC CORP - SPON ADR — Int/Div — Sold
PEPSICO INC NC — Int/Div — Sold
PEPSICO INC NC — Buy (add'l)
PT TELEKOMUNIKASI INDONESIA — Int/Div — Sold
PT TELEKOMUNIKASI INDONESIA — Buy (add'l)
PT TELEKOMUNIKASI INDONESIA — Sold (part)
PFIZER INC — Int/Div — Sold
PFIZER INC — Sold (part)
PFIZER INC — Sold (part)
PFIZER INC — Buy (add'l)
PFIZER INC — Sold (part)
PHILIP MORRIS INTL INC — Int/Div — Sold
PHILIPPINE LG DIST TEL SPN ADR — Int/Div — Sold
PHILLIPS 66 COM — Int/Div — Sold
S16. — Sold (part)
PRECISION CASTPARTS CORP — Int/Div — Sold
S18. — Buy (add'l)
PRICESMART INC — Int/Div — Sold
PROCTER & GAMBLE — Int/Div — Sold
PUBLIC STORAGE — Int/Div — Sold
PUBLIC STORAGE — Buy (add'l)
S03, — Buy (add'l)
S03, — Buy (add'l)
S03, — Sold (part)
QUALCOMM INC — Int/Div — Sold
QUALCOMM INC — Buy (add'l)
RANGE RESOURCES CORP — Int/Div — Sold
RANGE RESOURCES CORP — Buy (add'l)
RANGE RESOURCES CORP — Sold (part)
RBC BEARINGS INC — Int/Div — Sold
RBC BEARINGS INC — Buy (add'l)
REGIONS FINANCIAL CORP NEW — Int/Div — Sold
REGIONS FINANCIAL CORP NEW — Buy (add'l)
REGIONS FINANCIAL CORP NEW — Buy (add'l)
REGIONS FINANCIAL CORP NEW — Sold (part)
REGIONS FINANCIAL CORP NEW — Sold (part)
REYNOLDS AMERICAN INC — Int/Div — Sold
REYNOLDS AMERICAN INC — Sold (part)
REYNOLDS AMERICAN INC — Buy (add'l)
REYNOLDS AMERICAN INC — Buy (add'l)
REYNOLDS AMERICAN INC — Sold (part)
RITCHIE BROTHERS ALCTIONEERS — Int/Div — Sold
ROCHE HOLDINGS ADR — Int/Div — Sold
ROCHE HOLDINGS ADR — Buy (add'l)
ROCHE HOLDINGS ADR — Buy (add'l)
SROHM CO LTD UNSPONS ADR — Int/Div — Sold
SROHM CO LTD UNSPONS ADR — Sold (part)
SROHM CO LTD UNSPONS ADR — Sold (part)
ROSS STORES INC — Int/Div — Sold
ROSS STORES INC — Buy (add'l)
SROYAL DSM NV SPONSORED ADR — Int/Div — Sold
ROYAL DUTCH SHELLPLCCLB — Int/Div — Sold
ROYAL DUTCH SHELLPLCCLB — Buy (add'l)
SK TELECOM COLTD — Int/Div — Sold
SK TELECOM COLTD — Sold (part)
SANLAM LTD ADR — Int/Div — Sold
SANOFI ADR — Int/Div — Sold
SANOFI ADR — Sold (part)
SANOFI ADR — Sold (part)
SBERBANK RUSSIA SPONSORED ADR — Int/Div — Sold
SBERBANK RUSSIA SPONSORED ADR — Sold (part)
SEKISUI HOUSE LTD ADR — Int/Div — Sold
SEMPRA ENERGY — Int/Div — Sold
SEMPRA ENERGY — Buy (add'l)
SEMPRA ENERGY — Sold (part)
SEMPRA ENERGY — Sold (part)
SERVICE CORP INTL — Int/Div — Sold
SEVEN & HLDGS COLTD ADR — Int/Div — Sold
SEVEN & HLDGS COLTD ADR — Sold (part)
SHERWIN WILLIAMS COMPANY OHIO — Int/Div — Sold
SHINHAN FINANCIAL GROUPCOLTD — Int/Div — Sold
SHIRE PLC ADR — Int/Div — Sold
SHIRE PLC ADR — Sold (part)
SHISEIDO LTD SPON ADR — Int/Div — Sold
SHOPRITE HLDGS LTD SPONSORED A — Int/Div — Sold
SIEMENS AKTIENGESELLSCHAFT — Int/Div — Sold
SIMON PPTY GROUP INC — Int/Div — Sold
SIMON PPTY GROUP INC — Buy (add'l)
SIMON PPTY GROUP INC — Buy (add'l)
SIMON PPTY GROUP INC — Buy (add'l)
SIMON PPTY GROUP INC — Sold (part)
SIMON PPTY GROUP INC — Sold (part)
SIRONA DENTAL SYSTEMS INC — None — Sold
SKS. — Buy (add'l)
SNAP-ON INC — Int/Div — Sold
SNAP-ON INC — Buy (add'l)
STANDARD BANK GROUP LTD SPON — Int/Div — Sold
STARBUCKS CORP WASHINGTON — Int/Div — Sold
S00) — Sold (part)
S00) — Buy (add'l)
STRYKER CORP — Int/Div — Sold
STURM RUGER & CO — Int/Div — Sold
SUMITOMO MITSUI TR HLDGS INC — Int/Div — Sold
SUNTRLST BKS — Int/Div — Sold
SWISSCOM AG ADR — Int/Div — Sold
SWISSCOM AG ADR — Sold (part)
TNT EXPRESS \V — Int/Div — Sold
TNT EXPRESS \V — Buy (add'l)
TNT EXPRESS \V — Buy (add'l)
TAIWAN SMCNDCTR MFG CO LTD ADR — Int/Div — Sold
TAIWAN SMCNDCTR MFG CO LTD ADR — Buy (add'l)
TALISMAN ENERGY INC — Int/Div — Sold
TECHNE CP — Int/Div — Sold
TEJON RANCH CO — None — Sold
TEJON RANCHCO WT EXP — None — Sold
TELECOM ITALIA SPAINEW)ISVGS SH — Int/Div — Sold
TELECOM ITALIA SPAINEW)ISVGS SH — Sold (part)
TELECOM ITALIA SPAINEW)ISVGS SH — Sold (part)
TELECOM ITALIA SPAINEW)ISVGS SH — Sold (part)
TEMPUR-PEDIC INT'L INC — None — Sold
TENET HEALTHCARE CORP COM NEW — None — Sold
TESCO PLC SPONSORED ADR — Int/Div — Sold
TESCO PLC SPONSORED ADR — Buy (add'l)
TEVA PHARMACEUTICALS ADR — Int/Div — Sold
TEVA PHARMACEUTICALS ADR — Buy (add'l)
THERMO FISHER SCIENTIFIC INC — Int/Div — Sold
THERMO FISHER SCIENTIFIC INC — Buy (add'l)
TIGER BRANDS LTD SPON ADR NEW — Int/Div — Sold
TOWERS WATSON & COCL A — Int/Div — Sold
TOWERS WATSON & COCL A — Buy (add'l)
TOWERS WATSON & COCL A — Buy (add'l)
TOYOTA MOTOR CP ADR NEW — Int/Div — Sold
TOYOTA MOTOR CP ADR NEW — Buy (add'l)
TREDEGAR CORPORATION — Int/Div — Sold
TREDEGAR CORPORATION — Sold (part)
TURKCELL ILETISM HIZM AS NEW — None — Sold
TWENTY-FIRST CENTURY FOX CL A — Int/Div — Sold
UNILEVER NV NY SH NEW — Int/Div — Sold
UNION PACIFIC CORP — Int/Div — Sold
UNION PACIFIC CORP — Sold (part)
UNION PACIFIC CORP — Sold (part)
UNION PACIFIC CORP — Sold (part)
UNION PACIFIC CORP — Sold (part)
UNION PACIFIC CORP — Sold (part)
UNITED CONTINENTAL HLDGS INC — None — Sold
UNITED CONTINENTAL HLDGS INC — Buy (add'l)
UNITED CONTINENTAL HLDGS INC — Buy (add'l)
UNITED TECHNOLOGIES CORP — Int/Div — Sold
VALE S.A. SP — Int/Div — Sold
VALLOUREC SA NEW SPON ADR — Int/Div — Sold
VERIZON COMMUNICATIONS — Int/Div — Sold
VERIZON COMMUNICATIONS — Sold (part)
VERIZON COMMUNICATIONS — Buy (add'l)
VERIZON COMMUNICATIONS — Sold (part)
VERIZON COMMUNICATIONS — Buy (add'l)
VERIZON COMMUNICATIONS — Buy (add'l)
VERIZON COMMUNICATIONS — Buy (add'l)
VERIZON COMMUNICATIONS — Buy (add'l)
650), — Sold (part)
650), — Buy (add'l)
650), — Sold (part)
VIVENDI SA UNSPON ADR — None — Sold
VMWARE INC CLASS A — None — Sold
VMWARE INC CLASS A — Buy (add'l)
VMWARE INC CLASS A — Buy (add'l)
VODAFONE GROUP PLC — Int/Div — Sold
VODACOM GROUP LIMITED — Int/Div — Sold
VOLKSWAGEN AG SPON ADR — Int/Div — Sold
VOLKSWAGEN AG SPON ADR — Buy (add'l)
WABCO HLDGS INC — None — Sold
WABCO HLDGS INC — Buy (add'l)
WACOAL CP ADR — Int/Div — Sold
WAL MART STORES INC — Int/Div — Sold
WEICHAI PWR CO LTD UNSPON ADR — Int/Div — Sold
WELLS FARGO & CO NEW — Int/Div — Sold
WELLS FARGO & CO NEW — Sold (part)
WELLS FARGO & CO NEW — Sold (part)
WELLS FARGO & CO NEW — Buy (add'l)
WHOLE FOODS MARKETS INC — Int/Div — Sold
WOLTERS KLUWER NV SPON ADR — Int/Div — Sold
WOLVERINE WORLD WIDE — Int/Div — Sold
WOLVERINE WORLD WIDE — Buy (add'l)
WOOLWORTHS HLDGS LTD — Int/Div — Sold
WORLD FUEL SERVICES CORP — Int/Div — Sold
WORLD FUEL SERVICES CORP — Sold (part)
WORLD FUEL SERVICES CORP — Sold (part)
WYNN MACAU LTD UNSPON ADR — Int/Div — Sold
WYNN MACAU LTD UNSPON ADR — Sold (part)
YPF SOCIEDAD ADS REP 1 CL-D SH — Int/Div — Sold
YPF SOCIEDAD ADS REP 1 CL-D SH — Sold (part)
YPF SOCIEDAD ADS REP 1 CL-D SH — Sold (part)
YPF SOCIEDAD ADS REP 1 CL-D SH — Buy (add'l)
AON PLC SHS CL-A — Int/Div — Sold
AON PLC SHS CL-A — Sold (part)
AON PLC SHS CL-A — Sold (part)
AXIS CAPITAL HOLDINGS LTD — Int/Div — Sold
AXIS CAPITAL HOLDINGS LTD — Buy (add'l)
COVIDIEN PLC — Int/Div — Sold
A900 — Buy (add'l)
A900 — Sold (part)
EATON CORP PLC SHS — None — Sold
EATON CORP PLC SHS — Buy (add'l)
EATON CORP PLC SHS — Sold (part)
EATON CORP PLC SHS — Sold (part)
EATON CORP PLC SHS — Sold (part)
INVESCOLTD — Int/Div — Sold
INVESCOLTD — Buy (add'l)
INVESCOLTD — Sold (part)
INVESCOLTD — Sold (part)
INVESCOLTD — Sold (part)
MICHAEL KORS HOLDINGS LTD — None — Sold
MONTPELIER RE HLDGS LTD — Int/Div — Sold
WHITE MOUNTAIN GRP BERMUDA — Int/Div — Sold
ACELTD — Int/Div — Sold
WEATHERFORD INTERNATIONAL LTD — None — Sold
UBS AG NEW — Int/Div — Sold
CHECK POINT SOFTWARETECHLTD — None — Sold
ASML HOLDING NV NY REG NEW — Int/Div — Sold
ASML HOLDING NV NY REG NEW — Sold (part)
ASML HOLDING NV NY REG NEW — Buy (add'l)
Ti2. — Buy (add'l)
T13. — Buy (add'l)
T13. — Buy (add'l)
CORE LABORATORIES NV — Int/Div — Sold
CORE LABORATORIES NV — Buy (add'l)
LYONDELLBASELL NV CL-A — Int/Div — Sold
LYONDELLBASELL NV CL-A — Buy (add'l)
LYONDELLBASELL NV CL-A — Buy (add'l)
LYONDELLBASELL NV CL-A — Sold (part)
LYONDELLBASELL NV CL-A — Sold (part)
NIELSEN HOLDINGS NV — Int/Div — Sold
NIELSEN HOLDINGS NV — Buy (add'l)
ANVESCO PREMIER INST — Int/Div
FRANKLIN GLD & PREC METALS ADV — None — Sold
FRANKLIN GLD & PREC METALS ADV — Buy (add'l)
FRANKLIN GLD & PREC METALS ADV — Buy (add'l)
ING GLOBAL REAL ESTATE FD 1 — Int/Div
ADR BANCO SANTANDER — Int/Div
CONSULTING GRP EMRG MKT EQ INVI(TEMLX) — Int/Div — Buy
CONSULTING GRP INTL EQ INVEST {TIEUX) — Int/Div — Buy
CONSULTING GRP LG CAP VAL EQ (TLVUX) — Int/Div — Buy
CONSULTING GRP LG CP GW INVEST (TLGUX — Int/Div — Buy
CONSULTING GRP SM CP GW INVEST (TSGLUX) — Int/Div — Buy
CONSULTING GRP SM CP VL EQ INV (TSVUX) — Int/Div — Buy
ACTAVIS PLC — None — Buy
ACTAVIS PLC — Sold
AFFILIATED MGRS GROUP INC — None — Sold
AFFILIATED MGRS GROUP INC — Buy
AFFILIATED MGRS GROUP INC — Buy (add'l)
AFFILIATED MGRS GROUP INC — Buy (add'l)
AFFILIATED MGRS GROUP INC — Buy (add'l)
ALCOA — Int/Div — Sold
ALCOA — Buy
ALIBABA GROUP HLDG LTD — None — Sold
ALIBABA GROUP HLDG LTD — Buy
ALLIANZ SE ADS (X) — None — Sold
ALLEGHANY CP DELAWARE (X) — None — Sold
ALTRIA GROUP INC — Int/Div — Sold
ALTRIA GROUP INC — Buy
ALTRIA GROUP INC — Buy (add'l)
ALTRIA GROUP INC — Sold (part)
SAVALONBAY COMM INC (X) — None — Sold
AMERICAN ELECTRIC POWER COX) — None — Sold
ANHEUSER BUSCH INVEB SA SPON (xX) — None — Sold
APACHE CORP — Int/Div — Sold
APACHE CORP — Buy
BANK OF HAWAII CORP — Int/Div — Sold
BANK OF HAWAII CORP — Buy
BB SEGURIDADE PARTICIPACOES — Int/Div — Sold
BB SEGURIDADE PARTICIPACOES — Buy
BIO-TECHNE CORP — Int/Div — Sold
BIO-TECHNE CORP — Buy
BIOGEN IDEC INC (X) — None — Sold
CARBO CERAMICS INC — None — Sold
TH6. — Buy
CH ROBINSON WORLDWIDE INC NEW — istnibution — Sold
CH ROBINSON WORLDWIDE INC NEW — Buy
CH ROBINSON WORLDWIDE INC NEW — Buy (add'l)
CH ROBINSON WORLDWIDE INC NEW — Buy (add'l)
CHINA RESOURES PWR HLDGS COLT — Int/Div — Sold
CHINA RESOURES PWR HLDGS COLT — Buy
CHINA RESOURES PWR HLDGS COLT — Buy (add'l)
CHINA SHENHUA ENERGY LTD ADR — Int/Div — Sold
CHINA SHENHUA ENERGY LTD ADR — Buy
CITY DEV LTD SPON ADR — Int/Div — Sold
CITY DEV LTD SPON ADR — Buy
CITY DEV LTD SPON ADR — Buy (add'l)
CITY DEV LTD SPON ADR — Buy (add'l)
CSX CORP — Int/Div — Sold
CSX CORP — Buy
CSX CORP — Sold (part)
CVS HEALTH CORP COM — Int/Div — Buy
CVS HEALTH CORP COM — Sold
DANA HOLDING CORP — Int/Div — Sold
DANA HOLDING CORP — Buy
DELPHI AUTOMOTIVE PLC — Int/Div — Sold
DELPHI AUTOMOTIVE PLC — Buy
DEVON ENERGY CORP NEW — Int/Div — Sold
T90) — Buy
T90) — Buy (add'l)
DISCOVERY COMMUNICATIONS SER AX) — Sold
EBAY INCI(X) — None — Sold
EDWARD LIFESCIENCES CORP (XD) — Sold
ELI LILLY & CO — Int/Div — Sold
ELI LILLY & CO — Buy
ELI LILLY & CO — Buy (add'l)
ELI LILLY & CO — Buy (add'l)
EMERSON ELECTRIC CO — Int/Div — Sold
EMERSON ELECTRIC CO — Buy
EMERSON ELECTRIC CO — Buy (add'l)
EMERSON ELECTRIC CO — Buy (add'l)
EMERSON ELECTRIC CO — Buy (add'l)
EMERSON ELECTRIC CO — Buy (add'l)
ENERGIZER HLDGS INC (X) — None — Sold
EQUITY RESIDENTIAL — None — Sold
EQUITY RESIDENTIAL — Buy
EQUITY RESIDENTIAL — Buy (add'l)
EXELIS INCCOM — None — Sold
R10. — Buy
R10. — Buy (add'l)
FACEBOOK INC CL-A — None — Buy
R13. — Buy (add'l)
R814, — Sold
FINMECCANICA SPA ROMA(X) — None — Sold
FLEETCOR TECHNOLOGIES — None — Buy
FLEETCOR TECHNOLOGIES — Buy (add'l)
FLEETCOR TECHNOLOGIES — Buy (add'l)
R819. — Sold
GENL DYNAMICS CORP — Int/Div — Buy
GENL DYNAMICS CORP — Sold
GOLDCORP INC — Int/Div — Buy
GOLDCORP INC — Sold
GRUPO TELEVISA SA GLOBAL DEX) — Int/Div — Sold
HALLIBURTON CO — Int/Div — Buy
HALLIBURTON CO — Buy (add'l)
HALLIBURTON CO — Sold
HATTERAS FINL CORP COM (X) — None — Sold
HEICO CORP CLASS A(X) — Int/Div — Sold
HENDERSON LD DEV COLTD SP ADR — Int/Div — Buy
HENDERSON LD DEV COLTD SP ADR — Sold
IMPALA PLATINUM HLDGS LTD ADR — None — Buy
IMPALA PLATINUM HLDGS LTD ADR — Sold
AINTERNATIONAL PAPER CO — None — Buy
AINTERNATIONAL PAPER CO — Buy (add'l)
AINTERNATIONAL PAPER CO — Sold
INTL BUSINESS MACHINES CORP (X) — None — Sold
KEYCORP NEW — None — Buy
KEYCORP NEW — Sold
KROGER CO — None — Buy
KROGER CO — Buy (add'l)
KROGER CO — Sold
LABORATORY CP AMER HLDGS NEW — None — Buy
LABORATORY CP AMER HLDGS NEW — Sold
LEVEL 3 COMMUNICATIONS IN NEW — None — Buy
LEVEL 3 COMMUNICATIONS IN NEW — Sold
LIONS GATE ENTERTAINMENT CORP — Int/Div — Buy
LIONS GATE ENTERTAINMENT CORP — Sold
NCR CORPORATION (X) — None — Sold
NU SKIN ENTERPRISE INC A(X) — None — Sold
OCI NV SPON ADR — None — Buy
OCI NV SPON ADR — Sold
ORBITAL SCIENCE CORP — None — Buy
R854. — Sold
PERRIGOCOLTD — Int/Div — Buy
PERRIGOCOLTD — Sold
PGEE CORPORATION — Int/Div — Buy
PGEE CORPORATION — Sold
POSCO ADS — Int/Div — Buy
R60) — Buy (add'l)
R60) — Sold
PRUDENTIAL FINANCIAL INC — Int/Div — Buy
PRUDENTIAL FINANCIAL INC — Sold
RALPH LAUREN CORP CL A — Int/Div — Buy
RALPH LAUREN CORP CL A — Sold
ROYAL CARIBBEAN CRUISES LTD — None — Buy
ROYAL CARIBBEAN CRUISES LTD — Sold
SALESFORCE COM.UINC — None — Buy
SALESFORCE COM.UINC — Sold
SPLUNK INC — None — Buy
SPLUNK INC — Sold
STARWOOD HTLS & RSTS WW INC — Int/Div — Buy
STARWOOD HTLS & RSTS WW INC — Buy (add'l)
STARWOOD HTLS & RSTS WW INC — Sold
STRATASYS LTD SHS — None — Buy
R76. — Buy (add'l)
R76. — Sold
SYNGENTA AG ADR — None — Buy
SYNGENTA AG ADR — Buy (add'l)
SYNGENTA AG ADR — Sold
TAKATA CORP TOKYO ADR — None — Buy
TAKATA CORP TOKYO ADR — Buy (add'l)
TAKATA CORP TOKYO ADR — Sold
TARGET CORPORATION — None — Buy
TARGET CORPORATION — Buy (add'l)
TARGET CORPORATION — Sold
TELENOR ASA ADS — Int/Div — Buy
KASS — Buy (add'l)
KASS — Sold
THE ADT CORPORATION (X) — Int/Div — Sold
TIX COS INC NEW — Int/Div — Buy
TIX COS INC NEW — Buy (add'l)
TIX COS INC NEW — Sold
TRAVELERS COMPANIES INC COM XxX) — None — Sold
TRINITY IND DELAWARE — None — Buy
TRINITY IND DELAWARE — Sold
VERTEX PHARMACEUTICALS — None — Buy
VERTEX PHARMACEUTICALS — Sold
VISAINCCLA — None — Buy
VISAINCCLA — Sold
VOYA GLOBAL REAL ESTATE — Int/Div — Buy
VOYA GLOBAL REAL ESTATE — Sold
WINMARK CORP — None — Buy
WINMARK CORP — Sold
XL GROUP — Int/Div — Buy
XL GROUP — Sold
YELP INC — None — Buy
YELP INC — Buy (add'l)
YELP INC — Sold
Morgan Stanley Cash Account — Interest
DPHF Company, LLC — Rent
Verizon Communications Inc. Common Stock (X) — Int/Div
AT&T Inc. Common Stock (X) — Int/Div
Scott Fruge' - Personal Loan - Note Receivable (X) — None
3,.4/272015, Louisiana State University - Guest Lecturer & Instructor - Comparative Maritime Personal Injury & Death Class - July 6, 2015 - July 24, 2015
7/232014, John Neale deGravelles, LLC - See Part VI for terms
S.122002013, deGravelles, Palmintier, Holthaus & Fruge' - See Part VIII for terms
Parmer, DPHF Company
Sharcholder - See Part VII, Lowsiana Lingation Services, Inc
Guest Lecturer and Instructor, Lowsiana State University - Paul M. Hebert Law Center
Guest Lecturer, Tulane University Law School
Gift — Members - See Section VIII for additional information
Agreement — 11/12014 — Lousiana State University - Lecturer - Course on Federal Courts « January 13, 2015 - April 23, 2015
Agreement — 11126/2013 — Tulane University Law School - Lecturer - Course on Maritime Personal Injury - May 18, 2015 - June §, 2015
Liability — Chase Bank — Mortgage on Rental Prop held in DPHF Company, LLC (Part VII, Line S$)
Reimbursement — Baton Rouge Bar Association — 7/24/2014 - 7252014 — Point Clear, AL — Swearing In — Travel & lodging
Reimbursement — is newly appomted District Judge
Reimbursement — Umversity of Marmara — 10/11.2014 10/18/2014 — Istanbuhl, Turkey — Cruest Speaker — Lodgmg
Income — 2014 — John W. deGravelles Law, LLC « S<corp income (NET) « See Part VIII — $1,235.329.00
Income — 2004 — West Services, Ine. - Book Rovalties — $1,861.85
Income — 2014 — The Administrators of the Tulane Education Fund - Guest Lecturer Fee — $2,000.00
LA Litigation Services, Inc. is a dormant entity. No activity occurred in this entity from appointment through January 22, 2015, On that date, 100% of the stock of
the entity was gifted.
The 2014 wages and S-corporation income reported in Part 111-A from John W. deGravelles Law, LLC was received prior to appointment to the Federal Bench.
The asset listed on Line 4 of Part VII is a Subchapter S Corporation. The income from this S Corporation has been reported in Part [11 Apart from the income
reported in Part 111, this asset has produced no other income. The interest in this entity was gifted to a relative prior to appointment to the Federal Bench.
The value of the annuities listed on lines 16 - 42 increase and decrease based on changes m market value.
Investiture Ceremony Committee Members:
1. Domengeaux Wright Roy Edwards & Colomb, LLC
2. Keogh, Cox & Wilson, LTD. A Professional Corporation
3. Walters, Papillion, Thomas, Cullens, LLC
4. Long Law Firm, LLP
S. Paul H. Due
6. Murray & Murray Attorneys ut Law
7. Dodson Hooks & Frederick, APLC
8. John W. Perry
9. Michael C. Palmintier, APLC
10, Louisiana Business Inc.
11. Rutledge Law Firm, LLC
12. McGlinchey Stafford
13. Leonard R. Nachman, Ii
14. Richard M. Thompson Parker
Agreements - Additional Information:
John Neale deGravelles Law, LLC - The terms of the agreement are for a fixed and determinable amount (subject to showing the amount received is rationally
based upon the services rendered by John W. deGravelles or, if said amount is not so rationally based, then the maximum amount which is so rationally based)
to be paid to John W. deGravelles for fees related to specific cases for which legal services were rendered prior to appointment to the bench should fees and/or
advanced costs payments related to these cases be received by the firm of John Neale deGravelles Law, LLC.
deGravelles, Palmintier, Holthaus & Fruge' - The terms of the agreement are for a fixed calculation of fees (subject to showing the amount received is rationally
based upon the services rendered by John W. deGravelles or, if said amount is not so rationally based, then the maximum amount which is so rationally based) to
be paid to John W. deGravelles for legal services rendered in specific cases prior to his appointment to the bench should fees related to these cases be received by
deGravelles, Palminticr, Holthaus & Fruge'. The portion of fees that would be received by deGravelles, Palminticr, Holthaus & Fruge' and result in payment to
John W. deGravelles is based
an agreement dated April 20, 2010 between deGravelles, Palmintier, Holthaus & Fruge’, Dodson, Hooks & Frederick, APLC
and Walters, Papillion, Thomas, Cullens, LLC for the sume specifc cases for which legal services were rendered prior to appomtment to the bench and contains a
fixed calculation of fees to be received by each group listed should fees be collected related to those cases.
Part VII -
Lime | - Appraisal Dated - 9/11/2012
Line 2 - Appraisal Dated - 9/3/2012
Line 3 - Appraisal Dated - 1/10/2014
Items shown with a (Y) as no longer reportable in the Managed Bond Account # 2 are due to those bonds being transferred to Managed Bond Account #1 and will
now be reported in that section,
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.