| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY 4.85% 1/15/ | 126,468 | 127,549 |
| JOHNSON & JOHNSON 5.55% 8/15/1 | 98,304 | 113,202 |
| COCA COLA CO 1.500% 11/15/15 | 49,885 | 50,605 |
| LOWES CO INC 2.125% | 73,342 | 76,729 |
| FIDELITY ADVISOR FLOATING RATE | ||
| MCDONALDS CORP 2.625% 1/15/22 | 101,561 | 99,189 |
| WALMART STORES 3.25% 10/25/20 | 103,330 | 104,432 |
| VANGUARD DEV MRKTS INDEX FD | ||
| VANGUARD GROWTH INDEX | ||
| VANGUARD MID CAP INDEX | ||
| VANGUARD S/C VALUE INDEX FD | ||
| VANGUARD SMALL CAP IND | ||
| VANGUARD VALUE INDEX FD | ||
| CHEVRON CORP 2.355% 12/5/22 | 50,000 | 47,794 |
| GENERAL ELEC 3.1% 1/9/23 | 49,490 | 49,574 |
| IBM CORP 1.25% 2/8/18 | 74,657 | 74,345 |
| JP MORGAN CHASE 1.8% 1/25/18 | 50,548 | 49,975 |
| MASTERCARD INC 2% 4/1/19 | 49,809 | 49,809 |
| WELLS FARGO & CO 2.15% 1/15/19 | 50,088 | 50,028 |
| RIDGEWORTH SEIX FLOATING RATE | 139,627 | 139,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIBBETT SPORTS INC | 716 | 599 |
| ALLSTATE CORP | 5,457 | 6,722 |
| ANSYS INC | 1,002 | 3,616 |
| APACHE CORPORATION | 5,983 | 8,213 |
| AT&T INC | 4,645 | 6,441 |
| BOSTON PROPERTIES INC | 395 | 478 |
| CHEVRON CORP | 6,745 | 14,992 |
| CONOCO PHILLIPS | 4,990 | 8,415 |
| DOVER CORP | 2,273 | 7,547 |
| EASTMAN CHEMICAL COMPANY | 3,486 | 4,963 |
| ESTERLINE TECH CORP | 842 | 2,171 |
| FIRST HORIZON NATL CORP | 1 | |
| GENERAL ELECTRIC COMPANY | 8,824 | 10,991 |
| HARSCO CORP | ||
| HONEYWELL INTERNATIONAL | 2,776 | 6,979 |
| INTEL CORPORATION | 5,740 | 8,337 |
| JP MORGAN & CHASE & CO | 8,808 | 10,265 |
| LABORATORY CORP OF AMERICA | ||
| MCDONALD'S CORP | ||
| OIL STATES INTL INC | 371 | 1,165 |
| PORTFOLIO RECOVERY ASSOC | 1,050 | 4,835 |
| PUBLIC SERVICE ENTERPRISE | 5,111 | 5,768 |
| TRIMBLE NAVIGATION LTD | 3,870 | 4,666 |
| UNITED TECHNOLOGIES CORP | 8,095 | 12,618 |
| WALMART STORES INC | 7,046 | 10,375 |
| WELLS FARGO COMPANY | 7,214 | 14,608 |
| AXA - SPONS ADR | 3,655 | 3,494 |
| DBS GROUP HOLDINGLS | ||
| DIAGEO PLC | 4,474 | 6,853 |
| ROCHE HOLDINGS LTD | 5,707 | 7,846 |
| ACCENTURE PLC | ||
| AMERICAN TOWER CORP | 3,207 | 7,834 |
| APPLE INC | 3,548 | 19,407 |
| AUTODESK INC | 3,256 | 4,321 |
| BARD C.R. INC. | 2,937 | 4,924 |
| BIO-REFERENCE LABS INC | 500 | 1,224 |
| CERNER CORP | 1,030 | 4,030 |
| COVANCE INC | 2,369 | 3,273 |
| CSX CORP | 2,098 | 5,326 |
| CUMMINS ENGINE COMPANY INC | 1,371 | 5,576 |
| D R HORTON INC | 3,552 | 5,465 |
| DARDEN RESTAURANTS INC | 2,549 | 2,805 |
| EATON VANCE CORP | 4,868 | 5,340 |
| EBAY INC | 1,347 | 2,272 |
| EXPRESS SCRIPTS INC | 3,600 | 8,637 |
| FIRST SERVICE CORP-VTG | 539 | 1,447 |
| GRACO INC | 2,155 | 3,930 |
| HALLIBURTON COMPANY | 4,895 | 9,797 |
| HENRY SCHEIN INC | 3,800 | 8,254 |
| INTERNATIONAL BUSINESS MACHINE | ||
| INTL GAME TECHNOLOGY | 3,876 | 2,167 |
| INTL RECTIFIER CORP | ||
| MICROSOFT CORPORATION | 3,111 | 6,992 |
| PROCTOR & GAMBLE COMPANY | 5,026 | 6,108 |
| RAYMOND JAMES FINANCIAL | 3,060 | 4,891 |
| TJX COMPANIES INC | 1,997 | 7,461 |
| URS CORPORATION | 2,523 | 3,264 |
| KONINKLIJKE KPN ADR | 7,731 | 6,732 |
| AGRIUM INC | ||
| AKAMAI TECHNOLOGIES | 2,781 | 5,312 |
| AMERISOURCEBERGEN | 4,916 | 14,767 |
| ATWOOD OCEANICS INC | 1,260 | 1,733 |
| CAMERON INTL CORP | 3,976 | 7,091 |
| COGNIZANT TECH | ||
| FREEPORT-MCMORAN COPPER & GOLD | 2,031 | 6,253 |
| GENERAL DYNAMICS CORP | 2,741 | 3,853 |
| GOOGLE INC CLASS A | 2,448 | 5,796 |
| INTERGRYS ENERGY GROUP | 3,165 | 4,065 |
| INTUIT INC | 2,431 | 7,049 |
| NEWFIELD EXPLORATION CO | 4,723 | 3,667 |
| PHILIP MORRIS INTL INC | 2,094 | 4,511 |
| PIONEER NATURAL RESOURCES CO | 1,567 | 8,194 |
| REPUBLIC SERVICES INC | 3,905 | 5,310 |
| SCHLUMBERGER LTD | 8,266 | 11,706 |
| U.S. BANCORP | 4,269 | 5,758 |
| UNION PACIFIC CORP | 1,876 | 7,668 |
| BALCHEM CORPORATION | 1,083 | 3,550 |
| BIO-RAD LABORATORIES INC | 1,147 | 2,070 |
| CLARCOR INC | 2,315 | 3,559 |
| DANAHER CORP | 3,430 | 6,280 |
| REGAL-BELOIT CORP | ||
| THERMO FISCHER SCIENTIFIC INC | 1,865 | 6,197 |
| WORLD FUEL SERVICES CORP | 597 | 2,105 |
| WD-40 COMPANY | 2,520 | 4,940 |
| OWENS & MINOR INC | 3,839 | 4,202 |
| DIRECTV GROUP | ||
| JACK HENRY & ASSOC INC | 1,656 | 5,660 |
| SYNTEL INC | 1,354 | 4,059 |
| GATX CORP | 1,678 | 3,100 |
| LANDSTAR SYSTEM INC | 4,253 | 5,621 |
| LINCOLN ELECTRIC HOLDINGS | 1,409 | 1,661 |
| JOY GLOBAL INC | 2,755 | 3,141 |
| VALSPAR CORP | 2,008 | 4,803 |
| ANADARKO PETROLEUM | 2,718 | 6,304 |
| CONTANGO OIL & GAS | ||
| HELIX ENERGY SOLUTIONS | ||
| NEXTERA ENERGY INC | 3,570 | 7,793 |
| ONEOK INC | ||
| AGILENT TECHNOLOGIES INC | 6,188 | 9,030 |
| BE AEROSPCE INC | 870 | 1,788 |
| CARBO CERMAICS INC | 1,614 | 2,864 |
| FLOWSERVE CORP | 2,237 | 4,146 |
| SNAP ON INC | 1,881 | 5,289 |
| BORGWARNER INC | 9,522 | 21,041 |
| PENN NATIONAL GAMING INC | 542 | 472 |
| TIME WARNER CABLE | 3,018 | 8,126 |
| TRACTOR SUPPLY COMPANY | ||
| TREEHOUSE FOODS INC | 1,037 | 1,617 |
| ALLERGAN INC | ||
| BAXTER INTL INC | 3,827 | 6,573 |
| CELGENE CORP | 2,283 | 7,669 |
| PAREXEL INTL CORP | 948 | 2,357 |
| VARIAN MEDICAL SYSTEMS INC | ||
| GLOBAL PAYMENTS INC | 2,086 | 3,464 |
| OSI SYSTEM INC | 1,399 | 3,580 |
| OPEN TEXT CORP | 884 | 2,170 |
| ORACLE CORP | 4,022 | 5,655 |
| PRICELINE.COM INC | 904 | 6,212 |
| TYLER TECHNOLOGIES INC | 450 | 2,540 |
| XILINX INC | 2,314 | 3,784 |
| AMERIPRISE FINANCIAL INC | 2,937 | 4,066 |
| AMTRUST FINANCIAL SERVICES INC | 1,433 | 4,349 |
| BANK OF THE OZARKS INC | 1,530 | 5,415 |
| GOLDMAN SACHS GROUP INC | 3,160 | 4,149 |
| INTERCONTINENTAL EXCHANGE INC | 3,334 | 5,382 |
| PROGRESSIVE CORP | 3,063 | 3,727 |
| PROSPERITY BANCSHARES INC | ||
| RLI CORP | 4,839 | 7,608 |
| REINSURANCE GROUP OF AMERICA | 1,995 | 3,371 |
| VISA INC | 7,592 | 7,807 |
| WORLD ACCEPTANCE CORP | 562 | 1,297 |
| GREENHAVEN CONT COMMODITY FD | 66,171 | 54,710 |
| ISHARES S&P US PREFERRED STOCK | 87,303 | 86,610 |
| WISDOMTREE DREYFUS EMERGING FD | ||
| ASHAI KASEI CORP ADR | ||
| KAO CORP | 3,780 | 6,371 |
| SYNGENTA AG | ||
| TECHNIP SA | 6,688 | 5,470 |
| TOTO LIMITED | ||
| HESS CORP | 8,310 | 11,185 |
| ROYAL DUTCH SHELL PLC | ||
| EUROPEAN AERONAUT | ||
| FLUOR CORP | 3,698 | 4,226 |
| GEA GROUP AG | 5,782 | 7,197 |
| TRIUMPH GROUP | ||
| DAIMLER AG | 7,874 | 10,608 |
| AARONS INC | 1,454 | 1,873 |
| AMAZON COM INC | 3,764 | 5,008 |
| THE WALT DISNEY COMPANY | 2,269 | 4,638 |
| DORMAN PRODUCTS INC | 845 | 2,212 |
| FIRST CASH FINANCIAL SERVICES | 2,692 | 4,682 |
| LIQUIDITY SERVICES INC | ||
| SEVEN & I HLDGS CO LTD | 9,476 | 10,752 |
| JOHN WILEY & SONS INC | ||
| ADIDAS AG | ||
| HEINEKEN NV | 5,467 | 5,608 |
| HILLENBRAND INC | ||
| THE SCOTTS MIRACLE-GRO COMPANY | 2,000 | 2,820 |
| MWI VETERINARY SUPPLY INC | 1,461 | 2,825 |
| BROADCOM CORP | ||
| EMC CORP | 6,474 | 7,999 |
| INFINEON TECHNOLOGIES AG | ||
| SANDISK CORP | 2,803 | 5,136 |
| SILICONWARE PRECISION | ||
| VODOPHONE GROUP | 5,691 | 3,787 |
| AMERICAN EXPRESS CO | 4,041 | 7,656 |
| BANK OF NEW YORK MELLON CORP | 4,400 | 7,222 |
| DEUTSCHE BOERSE AG | 5,068 | 5,105 |
| JULIUS BAER GROUP | 1,567 | 1,476 |
| VIRTUS INVESTMENT PARTNERS | 585 | 2,051 |
| SINGAPORE TELECOMMUNICATIONS | ||
| ACTUANT CORP - CL A | 1,421 | 1,678 |
| ADTRAN INC | ||
| AMADEUS IT HOLDING | ||
| AMERICAN AXLE & MFG HLDGS INC | 1,337 | 2,961 |
| BADGER METER INC | 1,967 | 2,844 |
| BEAM INC | ||
| BOSTON BEER COMPANY | 728 | 1,984 |
| CABOT MICROELECTRONICS CORP | 3,261 | 3,537 |
| COCA-COLA ENTERPRISES INC | ||
| COLFAX CORP | 830 | 1,637 |
| CORPORATE EXECUTIVE BOARD | 2,397 | 4,159 |
| CREDIT ACCEPTANCE CORP | 1,961 | 2,275 |
| DEERE & COMPANY | 3,783 | 3,915 |
| DEUTSCHE POST AG ADR | ||
| ENERSYS | 1,408 | 2,981 |
| EQUINIX INC | 2,781 | 5,402 |
| ESTEE LAUDER COMPANIES | 2,168 | 3,379 |
| GENESEE & WYOMING INC | 841 | 1,396 |
| HEICO CORP | 1,224 | 1,770 |
| HOME BANCSHARES, INC | 1,369 | 3,607 |
| ISHARES MSCI EAFE INDEX FUND | 186,911 | 216,218 |
| ISHARES MSCI EMERGING MARKETS | 95,937 | 137,288 |
| KEYCORP | 2,457 | 4,306 |
| KOHLS CORP | 2,916 | 3,319 |
| KOMATSU LTD | 5,679 | 5,402 |
| MARKS & SPENCER GROUP | ||
| NABORS INDUSTRIES LTD | 4,051 | 5,513 |
| NEOGEN CORP | 972 | 1,834 |
| PORSCHE AUTOMOBIL HLDG | 3,250 | 4,977 |
| RALPH LAUREN CORP | 1,950 | 2,805 |
| ROCKWELL AUTOMATION INC | ||
| SAIPEM S.P.A. ADR | ||
| SAP AG SPONS ADR | ||
| SONY FINL HLDGS INC | ||
| SPDR S&P DIVIDEND | 89,823 | 127,101 |
| SUNCOR ENERGY INC | 7,200 | 8,666 |
| SWIFT ENERGY CO | ||
| SWISS RE LTD | ||
| TESCO PLC ADR | ||
| THE MADISON SQUARE GARDEN CO | 591 | 653 |
| WOLVERINE WORLD WIDE INC | 4,614 | 5,361 |
| ISHARES TIPS BOND ETF | 255,290 | 273,256 |
| ALLEGHENY TECHNOLOGIES INC | 2,658 | 3,426 |
| MONSANTO CO | 8,141 | 8,708 |
| THE MOSAIC COMPANY | ||
| MURPHY OIL COMPANY | 3,676 | 4,784 |
| OCCIDENTAL PETROLEUM CORP | 7,281 | 8,501 |
| WHITING PETE CORP | 2,638 | 4,867 |
| ALSTOM | ||
| ANALOG DEVICES INC | 3,263 | 3,672 |
| BOMBARDIER INC | ||
| COGNEX CORP | 1,161 | 2,090 |
| LEUCADIA NATIONAL CORP | ||
| PRECISION CASTPARTS CORP | 3,887 | 4,118 |
| MICHAEL KORS HOLDINGS LTD | 3,673 | 6,926 |
| CBS CORP | 3,048 | 4,831 |
| DOLLAR GENERAL CORP | ||
| GAP INC | ||
| HSN INC | 1,741 | 2,236 |
| LULUEMON ATHLETICA INC | ||
| THOR INDUSTRIES INC | 1,563 | 1,695 |
| URBAN OUTFITTERS INC | 5,028 | 4,288 |
| V F CORPORATION | 4,396 | 5,637 |
| WPP PLC | 6,186 | 7,263 |
| WILLIAMS SONOMA INC | ||
| ADECCO SA ADR | ||
| ANHEUSER BUSCH INBEV NV | 3,924 | 5,183 |
| CBRE GROUP INC | 2,904 | 4,996 |
| CAP GEMINI | 5,425 | 6,848 |
| COACH INC | ||
| IMPERIAL TOBACCO GROUP | ||
| SEALED AIR CORP | 3,586 | 5,653 |
| SECOM LTD | 4,047 | 5,019 |
| ACTAVIS INC | 4,538 | 7,285 |
| MEDNAX INC | 6,096 | 6,510 |
| NOVARTIS AG | 6,568 | 8,433 |
| VALEANT PHARMACEUTICALS | 2,280 | 3,991 |
| WALGREEN COMPANY | 3,561 | 6,121 |
| ACTIVISION BLIZZARD INC | 2,468 | 4,700 |
| ARM HOLDINGS PLC | 6,252 | 5,986 |
| ATLANTIA SPA ADR | ||
| MANHATTAN ASSOCIATES INC | 1,074 | 1,439 |
| QUALCOMM INC | 2,410 | 2,875 |
| SOFTWARE AG | ||
| SYNOPSYS INC | 2,403 | 2,682 |
| VMWARE INC | ||
| BLACKROCK INC | 5,312 | 5,790 |
| EPR PROPERTIES | 2,263 | 2,372 |
| EAGLE BANCORP INC | 1,424 | 2,365 |
| ENCORE CAP GROUP INC | 1,072 | 1,062 |
| ICAP PLC | 6,185 | 6,355 |
| ITAU UNIBANCO HLDNG | ||
| MITSUBISHI ESTATE COMPANY | 6,376 | 6,364 |
| OUTERWALL INC | 1,324 | 1,431 |
| VIEWPOINT FINANCIAL GROUP | 2,586 | 3,042 |
| WEX INC | 1,147 | 2,482 |
| WESTAMERICA BANCOPORATION | 2,686 | 2,774 |
| WISDOMTREE EMERGIN CURR STRAT | 33,404 | 34,141 |
| CABOT CORP | 1,890 | 1,781 |
| MASCO CORP | 2,480 | 2,267 |
| MASTEC, INC | 2,871 | 1,849 |
| TORAY INDUSTRIES INC | 6,419 | 6,661 |
| ONE GAS INC | 14 | 36 |
| QUESTAR CORP | 2,434 | 2,268 |
| BAE SYSTEMS PLC | 6,284 | 6,885 |
| HITACHI LTD SPONSORED | 6,196 | 6,487 |
| SUN HYDRAULICS CORP | 921 | 766 |
| UNITED RENTALS (N A) INC | 5,524 | 8,366 |
| WESCO AIRCRAFT HOLDINGS INC | 1,650 | 1,421 |
| STRATASYS LTD | 2,044 | 1,810 |
| ACCOR SA | 5,538 | 6,485 |
| AUTOLIV INC | 1,655 | 1,990 |
| CINEMARK HOLDINGS INC | 2,703 | 2,952 |
| INTERVEL LEISURE GROUP INC | 3,690 | 2,944 |
| KONNINKLIJKE PHILIPS N.V. | 4,778 | 4,343 |
| LVMH MOET HENNESSY LOUIS | 6,489 | 5,910 |
| LINKEDIN CORP | 1,537 | 1,445 |
| RESTORATION HARDWARE HOLDINGS | 3,336 | 4,090 |
| STARBUCKS CORP | 5,330 | 5,748 |
| STARWOOD HOTELS & RESORTS | 4,272 | 4,687 |
| CIVEO CORP | 277 | 965 |
| HAIN CELESTIAL GROUP INC | 2,615 | 3,078 |
| SUNTORY BEVERAGE & FOOD | 6,659 | 6,941 |
| WILLIAM HILL PLC | 1,007 | 955 |
| ABBOTT LABORATORIES | 4,997 | 5,349 |
| ISPEN SA | 5,974 | 6,076 |
| OTSUKA HOLDINGS LTD | 6,203 | 6,626 |
| PATTERSON COMPANIES INC | 2,489 | 2,341 |
| SHIRE PLC | 3,587 | 7,888 |
| CHECK POINT SOFTWARE TECH | 7,306 | 8,755 |
| ASML HOLDING N.V. | 3,282 | 3,389 |
| CISCO SYSTEMS INC | 5,697 | 5,904 |
| ECHOSTAR CORP | 2,920 | 3,498 |
| GOOGLE INC CLASS C | 2,440 | 5,716 |
| KNOWLES CORP | 448 | 1,280 |
| MONOTYPE IMAGING HOLDINGS INC | 1,888 | 1,823 |
| ROCKWELL INTL CORP | 2,014 | 2,903 |
| SAP SE SPONSORED ADR | 5,930 | 6,593 |
| SPLUNK INC | 4,817 | 2,633 |
| TAIWAN SEMICONDUCTOR | 6,931 | 8,640 |
| AMERICAN INTL GROUP INC | 6,604 | 7,277 |
| BANCO SANTANDER SA ADR | 7,677 | 9,421 |
| BARCLAY PLC ADR | 6,629 | 5,586 |
| CORVEL CORP | 2,031 | 1,571 |
| GAMING & LEISURE PROPERTIES | 718 | 606 |
| SOUTH STATE CORP | 2,495 | 2,324 |
| STIFEL FINANCIAL CORP | 3,884 | 3,663 |
| SUMITOMO MITSUI FINANCIAL GRP | 5,375 | 5,070 |
| AIRBUS GROUP ADR | 3,910 | 5,426 |
| AMERICAN MOVIL S.A.B. DE CV | 4,873 | 5,609 |
| NIPPON TELEPHONE & TELEGRAPH | 11,112 | 13,903 |
| KONINKLIJKE DSM (EUR) ADR | 5,065 | 5,358 |
| VERIZON COMMUNICATIONS | 2,647 | 2,773 |
| VANGUARD DEVELOPED MARKETS | 7,531 | 10,665 |
| VANGUARD SMALL CAP IND-SIG FD | 830 | 1,193 |
| VANGUARD MID-CAP INDEX FUND | 7,488 | 11,048 |
| VANGUARD VALUE INDEX FUND | 2,299 | 5,403 |
| VANGUARD GROWTH INDEX FD SG | 5,804 | 15,203 |
| VANGUARD SMALL CAP VALUE INDEX | 2,841 | 8,168 |
| SONY CORPORATION ADR | 6,039 | 6,451 |
| ADOBE SYSTEMS INC | 1,845 | 1,870 |
| ADVENT SOFTWARE INC | 1,433 | 1,493 |
| RENAISSANCERE HOLDINGS LTD | 4,495 | 4,499 |
| EQUIFAX INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,059 | 1,059 | 0 | |
| OTHER EXPENSES - WEBSITE | 750 | 0 | 750 | |
| FOREIGN TAXES ON QUALIFIED DIV | 178 | 178 | 0 | |
| FARM - TAXES | 370 | 370 | 0 | |
| FARM - INSURANCE | 159 | 159 | 0 | |
| FARM - OTHER EXPENSES | 186 | 186 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 | |
| VERIZON - SPIN OFF ADJUSTMENT | 23 | 0 | 0 | |
| GREENHAVEN - OTHER DED - 2013 | 430 | 430 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND - 2011 F990PF | 358 | 0 | |
| DEFERRED INC - EPR PROPERTIES REIT | 12 | 12 | |
| DEFERRED INC - BOSTON PROPERTIES REIT | 1 | 1 | |
| GREENHAVEN - BALANCING 2013 K-1 ADJ | 7,051 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 255 | 255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,445 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,828 | 0 | 0 |