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TY 2016 IRS 990 e-File Render
Name |
Date Acquired |
How Acquired |
Date Sold |
Purchaser Name |
Gross Sales Price |
Basis |
Basis Method |
Sales Expenses |
Total (net) |
Accumulated Depreciation |
APPLE INC. |
2007-04 |
PURCHASE |
2016-01 |
|
44,800 |
5,810 |
|
|
38,990 |
|
BORGWARNER INC |
2013-04 |
PURCHASE |
2016-01 |
|
3,985 |
5,022 |
|
|
-1,037 |
|
BORGWARNER INC |
2015-06 |
PURCHASE |
2016-01 |
|
2,875 |
6,073 |
|
|
-3,198 |
|
BAXALTA INCORPORATED |
2012-01 |
PURCHASE |
2016-01 |
|
3,641 |
2,066 |
|
|
1,575 |
|
BAXALTA INCORPORATED |
2013-11 |
PURCHASE |
2016-01 |
|
1,423 |
1,012 |
|
|
411 |
|
LULULEMON ATHLETICA INC. |
2013-07 |
PURCHASE |
2016-01 |
|
5,460 |
6,533 |
|
|
-1,073 |
|
LULULEMON ATHLETICA INC. |
2013-12 |
PURCHASE |
2016-01 |
|
6,264 |
6,450 |
|
|
-186 |
|
MINERALS TECHNOLOGIES |
2009-06 |
PURCHASE |
2016-01 |
|
2,050 |
983 |
|
|
1,067 |
|
MINERALS TECHNOLOGIES |
2010-01 |
PURCHASE |
2016-01 |
|
4,835 |
3,443 |
|
|
1,392 |
|
MINERALS TECHNOLOGIES |
2014-12 |
PURCHASE |
2016-01 |
|
2,398 |
4,139 |
|
|
-1,741 |
|
ADOBE SYSTEMS INC. |
2014-09 |
PURCHASE |
2016-03 |
|
6,612 |
5,368 |
|
|
1,244 |
|
EATON CORPORATION, PLC |
2013-07 |
PURCHASE |
2016-03 |
|
1,144 |
1,290 |
|
|
-146 |
|
EATON CORPORATION, PLC |
2013-11 |
PURCHASE |
2016-03 |
|
4,578 |
5,462 |
|
|
-884 |
|
HSBC HLDGS PLC ADS |
2012-05 |
PURCHASE |
2016-03 |
|
4,634 |
5,913 |
|
|
-1,279 |
|
HSBC HLDGS PLC ADS |
2015-06 |
PURCHASE |
2016-03 |
|
5,510 |
7,960 |
|
|
-2,450 |
|
PANERA BREAD CO |
2013-11 |
PURCHASE |
2016-03 |
|
4,195 |
3,335 |
|
|
860 |
|
VERISK ANALYTICS, INC |
2014-03 |
PURCHASE |
2016-03 |
|
7,383 |
6,111 |
|
|
1,272 |
|
INTERVAL LEISURE GROUP INC |
2013-11 |
PURCHASE |
2016-05 |
|
10 |
9 |
|
|
1 |
|
ACUITY BRANDS, INC. |
2015-03 |
PURCHASE |
2016-06 |
|
6,754 |
4,511 |
|
|
2,243 |
|
DISCOVERY COMMUNICATIONS A |
2012-08 |
PURCHASE |
2016-06 |
|
2,620 |
2,712 |
|
|
-92 |
|
DISCOVERY COMMUNICATIONS A |
2013-11 |
PURCHASE |
2016-06 |
|
2,412 |
3,949 |
|
|
-1,537 |
|
DISCOVERY COMMUNICATIONS A |
2014-12 |
PURCHASE |
2016-06 |
|
3,268 |
4,284 |
|
|
-1,016 |
|
INTERVAL LEISURE GROUP INC |
2013-11 |
PURCHASE |
2016-06 |
|
573 |
488 |
|
|
85 |
|
INTERVAL LEISURE GROUP INC |
2014-09 |
PURCHASE |
2016-06 |
|
573 |
560 |
|
|
13 |
|
ROGERS CORPORATION |
2013-11 |
PURCHASE |
2016-06 |
|
6,615 |
6,498 |
|
|
117 |
|
STARWOOD HOTELS & RESORTS |
2013-11 |
PURCHASE |
2016-08 |
|
7,022 |
6,083 |
|
|
939 |
|
STARWOOD HOTELS & RESORTS |
2014-09 |
PURCHASE |
2016-08 |
|
7,022 |
6,852 |
|
|
170 |
|
JOHNSON CONTROLS, INC. |
2013-11 |
PURCHASE |
2016-09 |
|
2,205 |
2,300 |
|
|
-95 |
|
JOHNSON CONTROLS, INC. |
2013-10 |
PURCHASE |
2016-09 |
|
9,554 |
8,810 |
|
|
744 |
|
JOHNSON CONTROLS, INC. |
2010-01 |
PURCHASE |
2016-09 |
|
4,593 |
2,837 |
|
|
1,756 |
|
JOHNSON CONTROLS INTERNATIONAL PLC. |
2016-09 |
PURCHASE |
2016-09 |
|
25 |
25 |
|
|
|
|
BAXTER INTL |
2014-02 |
PURCHASE |
2016-09 |
|
25,393 |
25,051 |
|
|
342 |
|
ARM HOLDINGS PLC |
2013-07 |
PURCHASE |
2016-09 |
|
11,664 |
6,940 |
|
|
4,724 |
|
BRANDYWINE REALTY TRUST |
2014-12 |
PURCHASE |
2016-09 |
|
6,339 |
6,250 |
|
|
89 |
|
BRANDYWINE REALTY TRUST |
2016-03 |
PURCHASE |
2016-09 |
|
5,845 |
4,832 |
|
|
1,013 |
|
CBRE GROUP, INC. |
2013-11 |
PURCHASE |
2016-09 |
|
10,082 |
7,993 |
|
|
2,089 |
|
ABB LTD |
2011-01 |
PURCHASE |
2016-09 |
|
4,091 |
4,262 |
|
|
-171 |
|
ABB LTD |
2013-11 |
PURCHASE |
2016-09 |
|
4,383 |
4,843 |
|
|
-460 |
|
ABB LTD |
2015-06 |
PURCHASE |
2016-09 |
|
1,551 |
1,555 |
|
|
-4 |
|
BT GROUP PLC ADS |
2013-11 |
PURCHASE |
2016-09 |
|
7,407 |
8,766 |
|
|
-1,359 |
|
GILEAD SCIENCES INC. |
2013-12 |
PURCHASE |
2016-09 |
|
13,689 |
12,600 |
|
|
1,089 |
|
PROLOGIS, INC. |
2013-11 |
PURCHASE |
2016-09 |
|
8,093 |
5,770 |
|
|
2,323 |
|
ORMAT TECHNOLOGIES INC. |
2014-12 |
PURCHASE |
2016-09 |
|
3,096 |
1,728 |
|
|
1,368 |
|
ORMAT TECHNOLOGIES INC. |
2015-03 |
PURCHASE |
2016-09 |
|
5,259 |
4,084 |
|
|
1,175 |
|
ROGERS CORPORATION |
2013-11 |
PURCHASE |
2016-09 |
|
422 |
425 |
|
|
-3 |
|
ROGERS CORPORATION |
2015-08 |
PURCHASE |
2016-09 |
|
2,411 |
2,258 |
|
|
153 |
|
SVB FINANCIAL GROUP |
2014-09 |
PURCHASE |
2016-09 |
|
629 |
685 |
|
|
-56 |
|
ROGERS CORPORATION |
2015-08 |
PURCHASE |
2016-09 |
|
7,162 |
6,773 |
|
|
389 |
|
ORMAT TECHNOLOGIES INC. |
2013-11 |
PURCHASE |
2016-09 |
|
638 |
342 |
|
|
296 |
|
ORMAT TECHNOLOGIES INC. |
2014-12 |
PURCHASE |
2016-09 |
|
6,728 |
3,757 |
|
|
2,971 |
|
SVB FINANCIAL GROUP |
2014-09 |
PURCHASE |
2016-09 |
|
4,147 |
4,450 |
|
|
-303 |
|
SVB FINANCIAL GROUP |
2013-11 |
PURCHASE |
2016-09 |
|
4,040 |
3,671 |
|
|
369 |
|
IBRD GREEN BOND 2% |
2011-03 |
PURCHASE |
2016-10 |
|
50,000 |
49,125 |
|
|
875 |
|
2.000% DUE 10-20-16 |
|
PURCHASE |
|
|
|
|
|
|
|
|
ADIENT PLC ORD SHS |
2016-10 |
PURCHASE |
2016-10 |
|
31 |
33 |
|
|
-2 |
|
QUALITY CARE PROPERTIES, INC |
2016-11 |
PURCHASE |
2016-11 |
|
11 |
13 |
|
|
-2 |
|
BANK OF AMERICA CORP GREEN BOND |
2013-11 |
PURCHASE |
2016-11 |
|
50,000 |
49,997 |
|
|
3 |
|
1.350% DUE 11-21-16 |
|
PURCHASE |
|
|
|
|
|
|
|
|
HOLOGIC INC. |
2013-11 |
PURCHASE |
2016-12 |
|
1,747 |
905 |
|
|
842 |
|
FOREST CITY REALTY TRUST INC. |
2014-09 |
PURCHASE |
2016-12 |
|
1,320 |
1,250 |
|
|
70 |
|
ADOBE SYSTEMS INC. |
2013-11 |
PURCHASE |
2016-12 |
|
918 |
508 |
|
|
410 |
|
ADOBE SYSTEMS INC. |
2014-09 |
PURCHASE |
2016-12 |
|
612 |
424 |
|
|
188 |
|
AUTODESK INC. |
2015-12 |
PURCHASE |
2016-12 |
|
2,050 |
1,608 |
|
|
442 |
|
CISCO SYSTEMS INC. |
2014-03 |
PURCHASE |
2016-12 |
|
2,746 |
1,972 |
|
|
774 |
|
JB HUNT TRANSPORT SERVICES INC |
2014-03 |
PURCHASE |
2016-12 |
|
1,490 |
1,073 |
|
|
417 |
|
OWENS-ILLINOIS INC. |
2015-12 |
PURCHASE |
2016-12 |
|
1,144 |
1,058 |
|
|
86 |
|
PALO ALTO NETWORKS, INC. |
2016-01 |
PURCHASE |
2016-12 |
|
1,277 |
1,487 |
|
|
-210 |
|
PANERA BREAD CO |
2013-11 |
PURCHASE |
2016-12 |
|
1,713 |
1,334 |
|
|
379 |
|
STARBUCKS CORPORATION |
2013-11 |
PURCHASE |
2016-12 |
|
1,340 |
928 |
|
|
412 |
|
UNITED NATURAL FOODS INC. |
2014-09 |
PURCHASE |
2016-12 |
|
1,268 |
1,651 |
|
|
-383 |
|
ABB LTD |
2013-07 |
PURCHASE |
2016-12 |
|
2,462 |
2,628 |
|
|
-166 |
|
ABB LTD |
2015-06 |
PURCHASE |
2016-12 |
|
7,072 |
7,573 |
|
|
-501 |
|
ADIENT PLC ORD SHS |
2016-10 |
PURCHASE |
2016-12 |
|
1,639 |
1,351 |
|
|
288 |
|
EATON CORPORATION, PLC |
2013-07 |
PURCHASE |
2016-12 |
|
1,707 |
1,698 |
|
|
9 |
|
FIRST SOLAR, INC. |
2013-10 |
PURCHASE |
2016-12 |
|
5,177 |
6,947 |
|
|
-1,770 |
|
FIRST SOLAR, INC. |
2014-03 |
PURCHASE |
2016-12 |
|
3,564 |
6,135 |
|
|
-2,571 |
|
FIRST SOLAR, INC. |
2016-03 |
PURCHASE |
2016-12 |
|
1,916 |
4,038 |
|
|
-2,122 |
|
QUALITY CARE PROPERTIES, INC |
2016-11 |
PURCHASE |
2016-12 |
|
1,098 |
1,138 |
|
|
-40 |
|
|
|
PURCHASE |
|
|
|
|
|
|
|
|
51615.8 |
|
PURCHASE |
|
|
|
|
|
|
|
|