| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T .875 12/13/15 | ||
| NUVEEN SHORT TERM BOND | 14,000 | 13,964 |
| T ROWE PRICE MID CAP GROWTH FD | 6,000 | 6,434 |
| T ROWE PRICE MID CAP VALUE FD | 4,700 | 4,835 |
| BAIRD AGGREGATE BOND FUND INST | 29,500 | 29,589 |
| FEDERATED INST HI YLD BD FD | 10,000 | 9,763 |
| NUVEEN HIGH INCOME BOND FD | 8,200 | 7,944 |
| T ROWE PRICE INTL BOND FUND | 8,483 | 7,909 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 550 | 9,990 |
| CISCO SYS INC | 2,005 | 2,349 |
| CHEVRON CORPORATION | ||
| CITIGROUP INC | 2,058 | 2,752 |
| ECOLAB INC | 769 | 3,377 |
| EXXON MOBIL CORP | 1,758 | 4,708 |
| GENERAL ELECTRIC CO | 4,463 | 4,768 |
| GOOGLE INC CL A | 723 | 2,198 |
| INTEL CORP | 898 | 2,049 |
| J P MORGAN CHASE & CO | 2,826 | 4,512 |
| JOHNSON & JOHNSON | 1,738 | 3,681 |
| MASTERCARD INC | 1,141 | 4,365 |
| MCDONALDS CORP | 1,440 | 2,420 |
| MICROSOFT CORP | 1,791 | 3,347 |
| ORACLE CORPORATION | 1,129 | 2,799 |
| PEPSICO INC | 983 | 2,503 |
| PFIZER INC | 3,608 | 4,050 |
| PRAXAIR INC | 1,365 | 3,851 |
| PROCTER & GAMBLE CO | 1,518 | 3,165 |
| QUALCOMM INC | 959 | 4,010 |
| NIKE INC | 1,800 | 3,972 |
| STATE STR CORP | 1,509 | 2,992 |
| TARGET CORPORATION | 2,187 | 4,292 |
| UNITED PARCEL SERVICE INC CL B | 618 | 989 |
| UNITED TECHNOLOGIES CORP | 2,167 | 5,174 |
| VERIZON COMMUNICATIONS INC | 1,905 | 3,288 |
| WAL MART STORES INC | 700 | 1,313 |
| WELLS FARGO CO | 2,206 | 5,176 |
| EMERSON ELEC CO | 3,139 | 3,634 |
| ISHARES S&P PREF STK INDX FD | 10,639 | 12,015 |
| MIDCAP SPDR TRUST SER 1 | 6,484 | 18,400 |
| BAXTER INTL INC | 2,048 | 2,555 |
| BOEING CO | ||
| COACH | ||
| DISNEY WALT | 1,327 | 4,161 |
| GOLDMAN SACHS GROUP | 615 | 753 |
| GILEAD SCIENCES INC | 805 | 3,311 |
| STARBUCKS CORP | 1,375 | 4,061 |
| IPATH DOW JONES UBS COMM | ||
| ISHARES MSCI EMERGING MKTS | 17,181 | 17,015 |
| ISHARES TR IBOXX HY CORP | 9,369 | 9,569 |
| DOVER CORP | 1,780 | 1,925 |
| OCCIDENTAL PETROLEUM CORP | 2,671 | 2,234 |
| NUVEEN REAL ESTATE SECURIT | 9,428 | 14,452 |
| NUVEEN SMALL CAP SELECT | 6,648 | 9,340 |
| PIMCO TOTAL RETURN FUND | ||
| SPDR DJ WHILSHIRE INTL | ||
| ACE LTD | 1,519 | 2,287 |
| COVIDIEN PLC | 765 | 1,515 |
| SCHLUMBERGER LTD | 1,798 | 3,094 |
| PRUDENTIAL FINANCIAL INC | 1,144 | 1,700 |
| GOLDMAN SACHS COMM STRAT | 6,500 | 5,188 |
| INV BALANCE RISK COMM | ||
| LOOMIS SAYLES STRATEGIC ALPHA | 14,000 | 13,780 |
| NUVEEN INFLATION PRO SEC | 6,400 | 6,156 |
| OPPENHEIMER SR FLOAT RATE | 11,558 | 11,493 |
| TCW EMERGING MARKETS | 8,472 | 8,192 |
| ALLERGAN INC | 603 | 1,497 |
| ANADARKO PETROLEUM CORP | 2,657 | 2,375 |
| BANK OF AMERICA CORP | 1,133 | 1,193 |
| CAPITAL ONE FINANCIAL CORP | 1,453 | 1,747 |
| CIGNA CORP | 1,705 | 2,572 |
| COCA COLA CO | 1,031 | 1,166 |
| COMCAST CORP | 917 | 1,141 |
| CONAGRA FOODS | 1,187 | 1,278 |
| DEVON ENERGY CORP | 1,072 | 1,179 |
| EMC CORPORATION | ||
| EDISON INTL | 1,572 | 2,034 |
| JOHNSON CONTROLS | 877 | 1,250 |
| MERCK AND CO | 1,067 | 1,510 |
| MOHAWK INDS INC | 1,845 | 2,304 |
| MONDELEZ INTERNATIONAL W I | ||
| MORGAN STANLEY | 1,257 | 1,759 |
| NRG ENERGY INC | 1,016 | 1,125 |
| PNC FINANCIAL SERVICES | 2,184 | 2,624 |
| WALGREEN CO | 983 | 1,372 |
| 3M CO | 926 | 2,401 |
| ACCENTURE PLC CL A | 747 | 863 |
| ABERDEEN FDS EMRGN MKT | 9,500 | 9,457 |
| EII INTL PPTY | ||
| ISHARES MSCI EAFE | 24,530 | 35,834 |
| SCOUT INTERNATIONAL | 4,373 | 4,630 |
| T ROWE PRICE INTL GR & INC FD | 15,500 | 16,835 |
| VANGUARD 500 IDX FD | 3,050 | 3,836 |
| INTERNATIONAL BUSINESS MACHINE | ||
| ABBVIE INC | 799 | 969 |
| AT&T INC | 1,344 | 1,344 |
| GOOGLE INC CL C | 721 | 2,167 |
| HEWLETT PACKARD CO | 1,514 | 1,992 |
| LOWES CO INC | 2,395 | 3,192 |
| MARATHON OIL CORPORATION | 3,071 | 2,400 |
| SOUTHWEST AIRLINES CO | 770 | 1,464 |
| STRYKER CORP | 2,313 | 2,601 |
| XILINX INC | 2,524 | 2,726 |
| INVESCO LTD | 1,881 | 2,099 |
| GLENMEDE SC EQUITY PORT | 4,500 | 4,656 |
| LS OPPORTUNITY | 4,500 | 4,678 |
| NUVEEN STRATEGIC INCOME I | 4,000 | 4,007 |
| ROBECO BOSTON PARTNERS L S RSR | 4,885 | 5,121 |
| VANGUARD REIT ETF | 1,028 | 1,047 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 508 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 680 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 206 | 206 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |