| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND INST | ||
| T ROWE PRICE INTL BND FND | ||
| CREDIT SUISSE COMM RET ST CO | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| NUVEEN HIGH INCOME BOND FD CL | ||
| GOLDMAN SACHS COMM STRAT INS | 41,165 | 30,583 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALEXION PHARMACEUTICALS ALXN | 2,576 | 6,291 |
| COCA COLA COMPANY (KO) | ||
| IBM CORP | ||
| MCDONALDS CORP | ||
| MCKESSON CORP MCK | 1,562 | 3,736 |
| MEAD JOHNSON NUTRITION CO MJN | ||
| PRAXAIR INC | 4,405 | 5,571 |
| SCHLUMBERGER LTD | ||
| WHOLE FOODS MKT INC WFM | 4,865 | 5,143 |
| 3M CO | 2,748 | 5,423 |
| GOLDMAN SACHS GROUP INC | ||
| ACCENTURE LTD | ||
| GRAINGER WW INC GWW | 2,669 | 3,568 |
| LAUDUS INTL MRKMASTERS INC FD | ||
| ISHARES MSCI EMER MKTS ETF | ||
| NUVEEN HIGH INCOME BOND FD | 28,376 | 26,943 |
| ALLERGAN INC | 2,289 | 6,378 |
| AMAZON COM INC | 3,346 | 4,345 |
| AMERICAN EXPRESS CO | 2,836 | 5,768 |
| AMERICAN TOWER CORP | 2,627 | 5,239 |
| AMPHENOL CORP | 2,689 | 5,596 |
| APPLE INC | 6,822 | 16,226 |
| BORG WARNER INC | 2,434 | 3,847 |
| CAMERON INTL CORP | ||
| CERNER CORPORATION | 1,700 | 4,009 |
| CUMMINS INC | 3,919 | 4,902 |
| DICKS SPORTING GOODS INC | ||
| DISCOVERY COMMUNICATIONS INC | 1,407 | 2,181 |
| DOLLAR TREE INC | 3,028 | 3,871 |
| EMC CORPORATION | ||
| ECOLAB INC | 2,288 | 4,703 |
| GOOGLE INC | 6,633 | 12,685 |
| LAUDER ESTEE COS INC CL A EL | 1,984 | 6,325 |
| LULULEMON ATHLETICA INC | 4,047 | 4,798 |
| MASTERCARD INC | 2,871 | 9,305 |
| NIKE INC | 2,452 | 6,057 |
| PERRIGO CO | 4,871 | 5,349 |
| PHILIP MORRIS INTL | ||
| PIONEER NAT RES CO | 2,848 | 4,317 |
| PRECISION CASTPARTS CORP | 1,836 | 3,131 |
| PRICELINE COM INC | 5,771 | 9,122 |
| QUALCOMM INC | 3,054 | 4,311 |
| RALPH LAUREN CORP | 3,793 | 5,555 |
| SALESFORCE COM INC | 2,760 | 4,982 |
| STARBUCKS CORP | 2,797 | 6,482 |
| UNITED TECHNOLOGIES CORP | 1,673 | 5,520 |
| VISA INC CLASS A SHARES | 2,273 | 7,866 |
| WYNN RESORTS LTD | 3,135 | 3,570 |
| IPATH GSCI TOTAL RETURN | ||
| NUVEEN REAL ESTATE SECURIT | 52,668 | 60,075 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| VANGUARD EXPLORER FUND | ||
| BRISTOL MYERS SQUIBB CO | 4,317 | 5,313 |
| COSTCO WHSL CORP | 2,611 | 3,402 |
| GILEAD SCIENCES INC | 4,460 | 6,975 |
| HOME DEPOT INC | 4,964 | 6,823 |
| HUNT J B TRANS SVCS INC | 2,435 | 2,865 |
| JP MORGAN CHASE | 3,783 | 4,443 |
| KANSAS CITY SOUTHERN | 2,587 | 2,929 |
| TRACTOR SUPPLY CO | 2,470 | 3,626 |
| ARM HLDGS PLC A D R | ||
| HIGHLAND LONG SHORT EQUITY FUN | ||
| T ROWE PRICE MID CAP GROWTH FD | ||
| T ROWE PRICE MID CAP VALUE FD | 29,750 | 32,585 |
| EBAY INC | ||
| ABERDEEN FDS EMRGN | 53,735 | 51,303 |
| CAMBIAR INTL EQUITY FUND INS | 22,807 | 21,191 |
| CAUSEWAY EMERGING MARKETS INST | 60,162 | 61,968 |
| CONGRESS MID CAP GROWTH INS | 30,147 | 31,600 |
| FEDERATED INST HI YLD BD FD | 87,458 | 84,000 |
| FIDELITY INVT TR AD INTL DISCI | 63,390 | 60,654 |
| LS OPPORTUNITY | 30,324 | 30,426 |
| MORGAN DEMPSEY SMALL MICRO CAP | 7,996 | 7,545 |
| NEUBERGER BERMAN LONG SH INS | 21,134 | 21,063 |
| ROBECO BOSTON PARTNERS L S RSR | 24,464 | 26,268 |
| T ROWE PRICE INTL GR&INC FD | 67,571 | 60,933 |
| T ROWE PRICE SC STOCK | 15,668 | 15,455 |
| TCW EMERGING MARKETS INCOME FU | 64,284 | 61,303 |
| VOYA INTERNATIONAL REAL ESTATE | 52,502 | 49,879 |
| BIOGEN IDEC INC | 4,694 | 5,092 |
| BOEING CO | 5,923 | 6,109 |
| CARMAX INC | 2,011 | 2,863 |
| CBS CORP CLASS B NON VOTING | 3,390 | 3,099 |
| CHIPOTLE MEXICAN GRILL INC | 2,691 | 2,738 |
| DELTA AIR LINES INC | 3,238 | 5,017 |
| FACEBOOK INC A | 3,413 | 4,135 |
| HALLIBURTON CO | 4,932 | 2,635 |
| JARDEN CORP | 2,649 | 3,160 |
| OCEANEERING INTERNATIONAL INC | 2,566 | 2,176 |
| POLARIS INDS INC | 2,472 | 2,722 |
| WORKDAY INC | 2,598 | 2,285 |
| ARM HLDGS PLC A D R | 2,394 | 2,639 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEE | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,629 | 0 | 0 | |
| FOREIGN TAXES PAID | 566 | 566 | 0 |