| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE PLUS BOND | ||
| AMERICAN CENTY INTL BOND FD | ||
| NUVEEN SHORT TERM BOND FD | 26,768 | 26,533 |
| ISHARES JPMORGAN USD EM MKT BD | 101,268 | 100,684 |
| DOUBLELINE TOTAL RET BD I | 45,854 | 45,575 |
| NUVEEN FUNDS CORE BD FD I | 33,111 | 32,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | ||
| PFIZER INC | 3,344 | 7,576 |
| QUALCOMM INC | ||
| ACCENTURE PLC | 2,480 | 3,650 |
| SCHLUMBERGER LTD | 11,619 | 13,252 |
| NUVEEN REAL ESTATE SECS FD | 73,572 | 79,996 |
| GENERAL ELEC CO | 2,163 | 4,990 |
| APPLE INC | 6,594 | 21,887 |
| EXXON MOBIL CORP | 11,390 | 11,928 |
| JP MORGAN CHASE & CO | 4,340 | 6,973 |
| BERKSHIRE HATHAWAY INC | 6,625 | 12,870 |
| COCA COLA COMPANY | ||
| CUMMINS INC | 4,247 | 5,964 |
| AMERICAN CENTURY SMALL CAP VAL | 22,805 | 23,067 |
| CATERPILLAR INC | 2,497 | 2,048 |
| ATT INC | 2,326 | 2,556 |
| BLACKROCK INC | ||
| CHEVRON CORPORATION | 6,697 | 6,386 |
| COGNIZANT TECH SOLUTIONS | 6,637 | 9,967 |
| CULLEN FROST BANKERS | 4,289 | 5,359 |
| EMC CORPORATION | ||
| EXPRESS SCRIPTS HLDGS | 7,689 | 9,673 |
| FIDELITY NATL INFORMATION SVCS | 2,370 | 4,577 |
| GOOGLE INC CL A | 1,606 | 2,727 |
| ITC HLDGS CORP | ||
| KIMBERLY CLARK | 2,423 | 3,266 |
| KINDER MORGAN INC | 4,377 | 4,896 |
| MCCORMICK CO NON VOTING SHS | 2,188 | 3,140 |
| MOTOROLA SOLUTIONS INC | ||
| NATIONAL OILWELL VARCO | 3,375 | 2,312 |
| NEXTERA ENERGY INC | 2,099 | 3,480 |
| PERRIGO CO | 3,805 | 4,758 |
| PHILIP MORRIS INTL | ||
| SOUTHERN COPPER CORP DEL | ||
| STERICYCLE INC | 5,324 | 7,140 |
| TIME WARNER CABLE INC | 2,526 | 4,884 |
| V F CORP | 3,833 | 7,325 |
| VARIAN MED SYS INC | 3,434 | 4,676 |
| VERISK ANALYTICS INC | 4,258 | 6,605 |
| VERIZON COMMUNICATIONS INC | 3,171 | 3,856 |
| VISA INC | ||
| YUM BRANDS INC | ||
| NOVO NORDISK AS ADR | 2,653 | 4,801 |
| SEADRILL LIMITED | ||
| SYNGENTA AG ADR | 1,757 | 2,276 |
| TEVA PHAMACEUTICAL INDS LTD AD | 2,514 | 3,005 |
| VODAFONE GROUP ADR | 1,908 | 1,444 |
| ABERDEEN FDS EMRGN MKT | 76,056 | 71,812 |
| DRIEHAUS ACTIVE INCOME FUND | 58,272 | 57,170 |
| IPATH DOW JONES UBS COMMODITY | 6,924 | 4,628 |
| NUVEEN INFLATION PRO SEC | 53,188 | 50,393 |
| NUVEEN SMALL CAP GWTH OPP | 22,722 | 23,732 |
| PIMCO TOTAL RETURN FUND | ||
| SPDR DJ WILSHIRE INTERNATIONAL | 4,965 | 5,826 |
| ABBVIE INC | 2,738 | 5,727 |
| BEST BUY CO INC | 2,445 | 3,366 |
| CA INC | 2,488 | 2,801 |
| CENTURYLINK INC | 1,822 | 1,629 |
| CINEMARK HLDGS INC | 1,548 | 2,797 |
| CITIGROUP INC | ||
| COACH INC | 15,036 | 13,193 |
| CONOCOPHILLIPS | 1,779 | 2,101 |
| CVS CAREMARK CORP | 2,520 | 5,426 |
| FIFTH THIRD BANCORP | ||
| HASBRO INC | 1,533 | 3,174 |
| INTEL CORP | 1,930 | 2,516 |
| LOWES CO INC | 2,522 | 4,199 |
| MAXIM INTEGRATED PRODS INC | ||
| MCDONALDS CORP | 2,515 | 2,590 |
| MERCK AND CO INC | ||
| PPL CORPORATION | ||
| PHILLIPS 66 | 2,552 | 3,244 |
| PRICELINE COM INC | ||
| REPUBLIC SVCS INC | 1,522 | 2,337 |
| STAPLES INC | 2,525 | 2,931 |
| STATE STR CORP | ||
| UNION PACIFIC CORP | 2,524 | 4,642 |
| UNITED HEALTH GROUP INC | 2,535 | 5,530 |
| WALGREEN CO | ||
| WELLS FARGO CO | ||
| WHIRLPOOL CORP | 1,508 | 4,606 |
| WINDSTREAM CORP | 457 | 268 |
| ACE LTD | ||
| BOMBARDIER INC | 2,514 | 1,383 |
| COVIDIEN PLC | ||
| DEUTSCHE BOERSE AG UNSPN ADR | 2,518 | 3,399 |
| SAIPEM SPA UNSPON ADR | 1,499 | 478 |
| HIGHLAND LONG SHORT EQUITY FD | 55,687 | 57,792 |
| ALTRIA GROUP INC | 2,502 | 3,430 |
| BANK OF NY MELLON CORP | 2,478 | 3,295 |
| BOEING CO | ||
| DISCOVER FINL SVCS | 12,353 | 12,412 |
| GOOGLE INC CL C | 1,596 | 2,661 |
| LKQ CORP | 12,143 | 13,485 |
| M T BANK CORP | 14,819 | 15,714 |
| MEAD JOHNSON NUTRITION CO | ||
| MFA FINANCIAL INC | 2,502 | 2,747 |
| ONE GAS INC W I | 320 | 488 |
| P P G INDS INC | 2,544 | 2,976 |
| PROCTER & GAMBLE CO | 12,401 | 11,837 |
| PRUDENTIAL FINANCIAL INC | ||
| REDWOOD TRUST INC | ||
| REGAL BELOIT CORP | ||
| SPECTRA ENERGY CORP | ||
| SUNTRUST BKS INC | 2,487 | 2,817 |
| MALLINCKRODT PLC | 339 | 1,036 |
| NIELSEN NV | 2,551 | 2,429 |
| BLACKROCK EMERGING MKTS L S EQ | 10,147 | 10,524 |
| GOLDMAN SACHS COMM STRAT INS | 43,255 | 35,679 |
| LAUDUS INTL MARKETMASTERS FD | 118,605 | 120,258 |
| LOOMIS SAYLES STRATEGIC ALPHA | ||
| OPPENHEIMER SR FLOATING RATE | 154,164 | 151,674 |
| SCOUT INTERNATIONAL FUND | 82,544 | 83,109 |
| T ROWE PRICE MID CAP GRWTH FD | 28,003 | 38,402 |
| T ROWE PRICE MID CAP VALUE FD | 34,906 | 47,017 |
| COMMUNICATIONS SALES LEASING I | 1,210 | 1,042 |
| HALYARD HEALTH INC | 84 | 124 |
| NOW INC DE W I | 355 | 254 |
| PINNACLE WEST CAP CORP | 9,794 | 10,539 |
| THE PRICELINE GROUP INC | 3,549 | 3,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE FILING FEE | 25 | 0 | 25 | |
| QTRLY ADR FEES | 22 | 0 | 22 | |
| ADMIN FEES | 3,869 | 0 | 3,869 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EUROPEAN AERO DEFENSE SPACE CO A D R | 7 | 7 | |
| ROYAL DUTCH SHELL PLC A D R | 10 | 10 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 83 | 83 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 597 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,296 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 720 | 720 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |