| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS - 8.750 | 33,921 | 42,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC. | 6,720 | 7,305 |
| AFFILIATED MANAGERS GROUP | 6,434 | 12,145 |
| ALEXION PHARMACEUTICALS, INC. | 3,615 | 8,637 |
| ALLIANCE DATA SYSTEM CORP | 7,855 | 11,043 |
| ALTRIA GROUP INC | 6,185 | 10,788 |
| AMAZON COM | 7,786 | 16,749 |
| APPLE INC. | 16,163 | 23,563 |
| AT&T CORP | 11,393 | 11,814 |
| BIOGEN IDEC INC | 4,436 | 10,903 |
| BLACKSTONE MORTGAGE TRUST INC | 5,999 | 6,294 |
| BRISTOL-MYERS SQUIBB CO | 7,758 | 17,274 |
| CANADIAN PACIFIC RAILWAY LTD | 8,103 | 10,441 |
| CATAMARAN CORP | 11,169 | 10,346 |
| CELGENE CORP | 8,014 | 11,659 |
| CENTURY LINK INC | 15,112 | 13,536 |
| CERNER CORPORATION | 6,073 | 9,030 |
| CHARLES SCHWAB CORP | 8,147 | 10,634 |
| CHEVRON CORP | 11,177 | 21,360 |
| CHIPOLTE MEX GRILL | 3,776 | 6,926 |
| CITRIX SYSTEMS INC | 7,446 | 7,274 |
| CLOROX CO | 4,944 | 6,308 |
| CME GROUP, INC | 6,342 | 6,512 |
| CONOCOPHILLIPS | 3,328 | 5,935 |
| CUMMINS INC | 8,096 | 9,727 |
| DARDEN RESTAURANTS INC. | 5,918 | 6,307 |
| DIGITAL RLTY TR INC | 8,720 | 7,564 |
| DOMINION RESOURCES INC | 4,063 | 6,275 |
| DU PONT DE NEMOURS | 13,495 | 20,011 |
| ECOLAB INC | 6,157 | 6,882 |
| ELI LILLY & CO | 17,672 | 18,156 |
| ENI S.P.A. | 8,531 | 8,680 |
| FACEBOOK INC | 7,983 | 10,493 |
| FMC TECHS INC COM | 8,211 | 8,458 |
| GALLAGHER ARTHUR J & CO. | 9,623 | 15,393 |
| GENERAL ELECTRIC CO | 17,486 | 23,097 |
| GILEAD SCIENCES INC | 10,810 | 14,645 |
| GOOGLE INC CL A | 10,879 | 15,690 |
| HOME LOAN SERVICING SOLUTIONS, | 11,570 | 10,911 |
| HUNT J B | 7,449 | 9,276 |
| INTEL CORP | 6,452 | 8,177 |
| ISHARES BARCLAYS TIPS BOND FUN | 41,175 | 37,366 |
| ISHARES TRUST RUSSELL MIDCAP I | 20,494 | 29,996 |
| JOHNSON & JOHNSON | 12,513 | 17,677 |
| JP MORGAN CHASE & CO | 15,013 | 19,766 |
| LEGGETT PLATT INC | 4,967 | 6,405 |
| LINKEDIN CORPORATION | 3,120 | 6,071 |
| LOCKHEED MARTIN CORP | 8,762 | 12,339 |
| M.D.C. HLDGS | 12,529 | 12,574 |
| MATTELL INC. | 7,126 | 16,463 |
| MAXIM INTEGRATED PRODS INC. | 4,942 | 4,883 |
| MERCK & CO INC. | 14,294 | 18,769 |
| MICHAEL KORS HOLDINGS LIMITED | 9,537 | 12,503 |
| MICROCHIP TECHNOLOGY INC. | 6,865 | 8,861 |
| MOHAWK INDS INC | 6,744 | 7,594 |
| MONSANTO CO | 10,785 | 15,851 |
| NEXTERA ENERGY, INC | 4,462 | 7,620 |
| OCCIDENTAL PETROLEUM CORP | 8,396 | 9,225 |
| OLD REP INTL CORP | 9,962 | 16,286 |
| ONEBEACON INSURANCE GROUP | 7,922 | 8,938 |
| PAYCHEX INC COM | 10,172 | 13,841 |
| PEOPLE'S UNITED FINANCIAL, INC | 16,781 | 18,794 |
| PFIZER INC. | 13,313 | 14,886 |
| PHILIP MORRIS INTL | 6,694 | 12,460 |
| PIMCO EMERGING MARKETS FUND P | 72,282 | 62,055 |
| PIMCO HIGH YIELD FUND CLASS D | 70,705 | 75,668 |
| PRICELINE.COM INCORPORATED | 9,284 | 19,761 |
| QUALCOMM INC | 6,688 | 8,910 |
| ROYAL DUTCH SHELL PLC | 7,389 | 7,483 |
| RPM INTERNATIONAL INC. | 9,855 | 20,049 |
| SONOCO PRODUCTS COMPANY | 5,062 | 8,678 |
| SOUTHERN CO | 7,554 | 8,633 |
| SPDR S&P 500 ETF TRUST | 171,833 | 242,866 |
| SPECTRA ENERGY CORP-W/I | 5,824 | 15,317 |
| STARBUCKS CORP COM | 7,985 | 11,759 |
| STARWOOD PROPERTY TRUST INC | 11,231 | 13,158 |
| SYSCO CORP | 4,545 | 7,220 |
| TRACTOR SUPPLY CO COM | 6,248 | 10,861 |
| TWENTY-FIRST CENTURY, FOX INC | 6,670 | 6,717 |
| UMPQUA HOLDINGS CORPORATION | 11,736 | 13,934 |
| UNILEVER PLC AMER | 12,507 | 16,604 |
| UNITED PARCEL SERVICE | 6,303 | 10,298 |
| VANGUARD FTSE ALL-WORLD EX-US | 178,015 | 210,529 |
| VANGUARD SF REIT ETF | 28,469 | 27,761 |
| VISA INC | 6,269 | 13,138 |
| WASTE MANAGEMENT INC. | 8,701 | 10,948 |
| WELLS FARGO & CO. | 10,862 | 13,030 |
| WESTAR ENERGY INC. | 3,130 | 5,598 |
| WISDOMTREE EMERGING MARKETS EQ | 99,905 | 88,791 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DB COMMODITY INDEX TRACKING FU | 11,685 | 11,547 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 Exp DB COMMODITY INDEX TRA | 98 | 98 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,236 | 1,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF 1st Extension for 2012 | 1,907 | |||
| 990-PF Estimated Tax for 2013 | 1,400 | |||
| Foreign Tax Paid | 204 | 204 |