| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | ||
| HSBC FINANCE CORP 5.25 | 49,212 | 50,655 |
| PROCTER & GAMBLE CO NT 3.15 | 51,417 | 50,858 |
| US BK NATL ASSN MPLS 4.8 | 24,827 | 25,324 |
| WALMART STORES INC 1.5 | 49,759 | 50,463 |
| AMERICAN CENTURY INF ADJ | 37,405 | 36,866 |
| PERKINS JANUS FLEX BOND | 109,951 | 109,906 |
| NATIXIS LOOMIS SAYLES | 109,952 | 107,951 |
| MAINSTAY HIGH YIELD CORP | 23,379 | 22,669 |
| OPPENHEIMER INTL BOND | 77,256 | 68,970 |
| VANGUARD S/T CORPORATE FD | 116,557 | 116,099 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | ||
| AMAZON COM INC | 3,904 | 3,724 |
| CBS CORP NEW CL B | 2,964 | 2,767 |
| COMCAST CORP CL A | 3,932 | 4,641 |
| CONSTELLATION BRANDS INC CL A | 2,380 | 2,945 |
| HARLEY DAVIDSON INC | 1,407 | 1,318 |
| HOME DEPOT INC | 3,900 | 5,249 |
| MGM MIRAG | 3,106 | 2,779 |
| NIKE INC CL B | 699 | 2,885 |
| STARBUCKS CORP | 3,062 | 3,282 |
| TIME WARNER INC | 2,477 | 3,417 |
| TWENTY-FIRST CENTY FOX INC | 1,714 | 1,920 |
| VIACOM INC CL B | 4,824 | 4,515 |
| BROWN FORMAN CORP CL B | 860 | 878 |
| CLOROX CO | 1,012 | 1,042 |
| COLGATE PALMOLIVE CO | 1,956 | 2,076 |
| DISNEY WALT CO | 4,268 | 5,651 |
| ECOLAB INC | 2,528 | 3,136 |
| HERSHEY CO COMMON STOCK | 4,846 | 5,197 |
| INTERNATIONAL FLAVORS | 2,568 | 3,041 |
| KRAFT FOODS GROUP INC | 3,289 | 3,760 |
| MOLSON COORS BREWING CO CL B | 1,609 | 2,236 |
| NEWELL RUBBERMAID INC | 3,290 | 3,809 |
| PEPSICO INC | 5,793 | 6,619 |
| PROCTER & GAMBLE | 3,973 | 4,555 |
| TYSON FOODS INC CLASS A | 2,479 | 2,405 |
| WHOLE FOODS MKT INC | 4,198 | 4,538 |
| MONDELEZ INTL INC | 3,803 | 3,633 |
| MONSTER BEVERAGE CORP | 2,025 | 3,251 |
| CALIFORNIA RES CORP W/I | 62 | 66 |
| CHEVRON CORPORATION | 6,001 | 5,048 |
| CONOCO PHILLIPS | 301 | 691 |
| EXXON MOBIL CORP | 6,455 | 6,472 |
| HELMERICH & PAYNE INC | 2,156 | 1,348 |
| OCCIDENTAL PETROLEUM CORP | 571 | 806 |
| PHILLIPS 66 | 2,212 | 2,151 |
| AMERICAN EXPRESS CO | 4,206 | 4,652 |
| AMERICAN INTL GROUP INC | 4,494 | 5,041 |
| BERKSHIRE HATHAWAY CL B | 5,282 | 6,757 |
| BLACKROCK INC | 3,048 | 3,576 |
| MORGAN STANLEY | 3,099 | 3,880 |
| PNC FINANCIAL SERVICES GROUP | 2,522 | 2,737 |
| ROLLINS INC | 2,943 | 3,310 |
| VISA INC CL A | 1,595 | 5,244 |
| WELLS FARGO & CO | 4,820 | 5,482 |
| ABBVIE INC | 2,982 | 3,272 |
| AMGEN INC | 4,218 | 6,372 |
| BIOGEN IDEC INC | 4,023 | 4,752 |
| BRISTOL MYERS SQUIBB CO | 2,577 | 2,952 |
| CVS/CAREMARK CORP | 3,141 | 3,852 |
| CELGENE CORP | 3,448 | 4,474 |
| GILEAD SCIENCES | 3,003 | 3,770 |
| HCA HLDGS INC COM | 2,102 | 2,202 |
| JOHNSON & JOHNSON | 5,453 | 9,411 |
| LILLY ELI & CO | 4,165 | 4,139 |
| MEDTRONIC INC | 4,043 | 5,054 |
| MERCK & CO INC | 6,475 | 7,383 |
| PFIZER INC | 6,458 | 6,542 |
| THERMO FISHER SCIENTIFIC INC | 3,021 | 3,132 |
| UNIVERSAL HEALTH SVCS INC | 1,045 | 1,113 |
| BOEING | 3,808 | 3,899 |
| GENERAL ELECTRIC CO | 9,105 | 8,845 |
| HONEYWELL INTERNATIONAL | 4,657 | 4,996 |
| KANSAS CITY SOUTHERN | 2,475 | 2,441 |
| LOCKHEED MARTIN CORP | 3,217 | 3,851 |
| NORTHROP GRUMMAN CORP | 2,224 | 2,948 |
| ROPER INDS INC | 960 | 2,345 |
| UNITED TECHNOLOGIES CORP | 5,485 | 5,750 |
| WABTEC CORP | 2,686 | 3,476 |
| ADOBE SYS INC | 3,076 | 3,635 |
| APPLE INC | 4,263 | 10,155 |
| FACEBOOK INC | 2,894 | 4,681 |
| FISERV INC | 843 | 2,129 |
| GOOGLE INC CL C | 5,593 | 5,264 |
| INTEL CORP | 3,418 | 3,629 |
| MICROSOFT CORP | 6,591 | 12,077 |
| ALCOA INC | 1,625 | 1,579 |
| AVERY DENNISON CORP | 2,475 | 2,594 |
| DOW CHEMICAL CO | 2,955 | 2,737 |
| MONSANTO CO | 2,271 | 2,389 |
| SEALED AIR CORP | 2,981 | 3,819 |
| VERIZON COMMUNICATIONS | 3,659 | 4,912 |
| LIONS GATE ENTERTAINMENT CORP | 3,075 | 3,202 |
| AMG FDS SOUTHERNSUN SM CP | 34,707 | 35,015 |
| HARBOR INTL FD | 171,805 | 170,526 |
| MFS INTL NEW DISCOVERY I | 106,117 | 116,104 |
| OPPENHEIMER DEVELOPING MKTS | 87,855 | 86,626 |
| PRINCIPAL MIDCAP BLEND | 32,773 | 40,026 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL EXCISE TAX | 3,796 | 0 | 0 | |
| FOREIGN TAXES | 4 | 4 | 0 |