| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES NOTE | 10,029 | 10,000 |
| CENVEO CORP SENIOR NOTE | 50,646 | 45,500 |
| WALTER ENERGY INC SENIOR NOTE | 46,208 | 10,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3 D SYSTEMS CORP - 3500 SHS | ||
| ACTIVIS PLC ORD - 1500SHS | ||
| AK STL HLDS CORP 20000SHS | ||
| BB&T CORPORATION - 2000 SHS | ||
| CAPSTONE BK RALEIGH - 4500 SHS | ||
| CHENIERE ENERGY INC - 3500 SHS | ||
| FARO TECHNOLOGIES - 500 SHS | ||
| GENTEX CORP - 1000SHS | ||
| GRAND CANYON EDUCATION INC - 2000 SH | ||
| INGREDION INC 1668 SHS | ||
| LAS VEGAS SANDS CORP - 1005.251 SHS | ||
| MCDONALDS CORP - 504.255 SHS | ||
| MEDIDATA SOLUTIONS - 2000 SHS | ||
| MEDTRONIC INC | ||
| MICROTECHNOLOGY - 1000 SHS | ||
| NATURAL GROCERS BY VITAMIN COT - 200 | ||
| NU SKIN ENTERPRISES INC - 502.766 SH | ||
| ON ASSIGNMENT INC - 2000 SHS | ||
| PFIZER INC - 1000 SHS | ||
| PHILIP MORRIS INTL - 1500 SHS | ||
| PRESTIGE BRANDS HOLDINGS - 100 SHS | ||
| QIWI PLC - 503.265 SHS | ||
| RESMED INC - 1000 SHS | ||
| STRATASYS LTD - 2000 SHS | ||
| SPRINT AIRLINES - 1000 SHS | ||
| SWIFT TRANSPORTATION COMPANY - 1000 | ||
| SYNAPTICS INC - 2000 SHS | ||
| TAL EDUCATION GROUP - 500 SHS | ||
| THE FEMALE HEALTH - 13203.126 SHS | ||
| US STEEL COPR - 2003.758 SHS | ||
| YANDEX NV - 1500 SHS | ||
| 3M CO - 1566.137 SHS | 171,319 | 257,348 |
| AKAMIA TECHNOLOGIES - 500SHS | 32,195 | 31,480 |
| ALIBABA GROUPS HLDG - 2000SHS | 205,965 | 207,880 |
| ALTRA GROUP INC - 1103.531SHS | 36,876 | 54,371 |
| AMAG PHARMACEUTICALS - 1000SHS | 32,500 | 42,620 |
| AMEDISYS INC - 500SHS | 13,010 | 14,675 |
| AMERICAN TOWER CORP - 100SHS | 10,227 | 9,885 |
| ARMANINO FOODS OF DISTI-147697 SHS | 256,010 | 301,302 |
| AMERISOURCEBERGEN-1205.322 SHS | 93,660 | 108,672 |
| APPLE INC - 110.38 SHS | 11,460 | 11,038 |
| AT&T INC 1039.681 SHS | 33,668 | 34,923 |
| ATOSSA GENETICS - 5000 SHS | 9,455 | 7,150 |
| AVAGO TECH LTD 2015.336 SHS | 140,692 | 202,723 |
| AVALANCHE BIOTECH - 100 SHS | 2,402 | 5,400 |
| BALCHEM CORP - 500 SHS | 34,576 | 33,320 |
| BEAZER HOMES USA - 3000 SHS | 50,980 | 58,080 |
| BLACKROCK INC - 75.397 SHS | 25,948 | 26,959 |
| CELGENE CORP - 300 SHS | 30,013 | 33,558 |
| CHECK POINT SOFTWARE - 985 SHS | 66,163 | 77,391 |
| CHECK POINT SOFTWARE - 500 SHS | 39,468 | 39,285 |
| CREDIT SUISSE GROUP - 2000 SHS | 50,352 | 50,352 |
| ELECTRONIC ARTS - 1000 SHS | 39,038 | 47,015 |
| EXPEDIA INC - 1001.03 SHS | 85,380 | 85,448 |
| FACEBOOK INC - 600 SHS | 48,916 | 46,812 |
| GEO GROUP INC - 2030.4 SHS | 74,390 | 81,947 |
| GRAPHIC PACKAGING - 2000 SHS | 23,079 | 27,240 |
| HANESBRAND INC - 501.38 SHS | 55,370 | 55,964 |
| INTEGRATED DEVICE - 4000 SHS | 58,320 | 78,400 |
| INPHI CORP - 1000 SHS | 18,759 | 18,759 |
| JOHNSON & JOHNSON - 1067.6 SHS | 77,852 | 111,645 |
| LIFELOCK INC - 1000 SHS | 18,580 | 18,580 |
| MICRON TECHNOLOGY - 1000 SHS | 34,846 | 35,010 |
| NEWBRIDGE - 24225 SHS | 163,150 | 211,000 |
| NOAH HOLDINGS LTD - 1000 SHS | 19,155 | 20,900 |
| NXP SEMICONDUCTOR - 1500 SHS | 106,775 | 114,600 |
| OLD DOMINION FREIGHT - 1000 SH | 74,805 | 77,640 |
| PACIFAC BIOSCI OF CA - 1000 SH | 6,830 | 7,840 |
| PALO ALTO NETWORKS - 1500 SHS | 154,145 | 183,855 |
| POWERSHARES - 2125.657 SHS | 180,465 | 219,474 |
| PROCTER GAMBLE CO - 1070.812 SHS | 70,715 | 97,540 |
| RF MICRO DEVICES - 6000 SHS | 72,007 | 99,540 |
| SELECT SECTOR TR - 507.29 SHS | 28,568 | 34,688 |
| SKYWORKS SOL - 1001.866 SHS | 54,545 | 72,846 |
| SPECTRA ENERGY - 515.809 SHS | 24,287 | 29,386 |
| SPDR DOW JONES IND- 810.13 SHS | 134,902 | 144,106 |
| SPDR TR - 1783.004 SHS | 344,151 | 366,479 |
| SYSCO CORP - 100 SHS | 4,014 | 3,969 |
| TABLEAU SOFTWARE - 500 SHS | 30,860 | 42,380 |
| TELEFLEX INC - 300.9 SHS | 33,433 | 34,549 |
| TELEKOMUNIKASI - 500 SHS | 21,235 | 22,615 |
| TRIP ADVISOR INC - 700 SHS | 52,177 | 52,262 |
| ULTA SALON COSM - 500 SHS | 61,141 | 63,920 |
| VANGUAR CRSP US SMALL CAP - 1535.475 | 149,223 | 162,407 |
| VCA INC - 600 SHS | 26,954 | 29,262 |
| WHITEWAVE FOODS - 3000 SHS | 102,820 | 104,970 |
| WP CAREY INC - 1028.463 SHS | 64,713 | 72,095 |
| WAGEWORKS INC - 100 SHS | 6,178 | 6,457 |
| WAGEWORKS INC - 400 SHS | 25,670 | 25,670 |
| YUM BRANDS INC - 1000 SHS | 130,944 | 152,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT SERVICES | 6,570 | 6,570 | ||
| BANK CHARGES | 56 | 56 | ||
| PAYROLL FEES | 17 | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENABLE MIDSTREAM | -367 | ||
| MARKWEST | -1,117 | ||
| TARGA RESOURCES | -3,961 | ||
| SPECTRA ENERGY | -1,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 648 | |
| OPTION - SYSCO CORP | 68 |
| Name | Address |
|---|---|
|
|
134 N MAIN ST 134 N MAIN STREET FUQUAY VARINA,NC27526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHELD ON DIV | 192 | 192 | ||
| FEDERAL EXCISE TAX | 14,433 | 14,433 |