| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC. | 9,724 | 12,432 |
| ADVANCE AUTO PARTS INC | 9,534 | 11,150 |
| AFFILIATED MANAGERS GROUP | 6,434 | 11,885 |
| ALEXION PHARMACEUTICALS, INC. | 4,674 | 11,657 |
| ALIBABA GROUP HOLDING LIMITED | 5,514 | 6,444 |
| ALLIANCE DATA SYSTEM CORP | 7,855 | 12,014 |
| ALTRIA GROUP INC | 6,185 | 13,845 |
| AMAZON COM | 6,741 | 11,173 |
| APPLE INC. | 22,386 | 34,659 |
| AT&T, INC | 11,393 | 11,286 |
| BIOGEN IDEC INC | 3,365 | 9,505 |
| BLACKSTONE MORTGAGE TRUST INC | 5,999 | 6,760 |
| BRISTOL-MYERS SQUIBB CO | 7,758 | 19,185 |
| CA INC. | 10,017 | 10,658 |
| CANADIAN PACIFIC RAILWAY LTD | 7,487 | 11,947 |
| CELGENE CORP | 11,014 | 19,687 |
| CENTURY LINK INC | 7,914 | 8,668 |
| CERNER CORPORATION | 6,073 | 10,475 |
| CHARLES SCHWAB CORP | 8,147 | 12,348 |
| CHEVRON CORP | 11,177 | 19,183 |
| CISCO SYSTEMS INC | 15,559 | 18,584 |
| CLOROX CO | 4,944 | 7,086 |
| COACH INC | 10,331 | 10,855 |
| CONOCOPHILLIPS | 3,328 | 5,801 |
| DARDEN RESTAURANTS INC. | 6,909 | 8,032 |
| DIGITAL RLTY TR INC | 8,720 | 10,210 |
| DOMINION RESOURCES INC | 4,063 | 7,459 |
| DU PONT DE NEMOURS | 6,329 | 10,204 |
| DWS FLOATING RATE PLUS FUND - | 35,000 | 33,453 |
| ELI LILLY & CO | 17,672 | 24,560 |
| EOG RESOURCES INC | 7,365 | 7,642 |
| FACEBOOK INC | 7,402 | 13,654 |
| FMC TECHS INC COM | 10,216 | 9,181 |
| FS INVESTMENT CORPORATION | 9,532 | 9,225 |
| GALLAGHER ARTHUR J & CO. | 9,623 | 15,442 |
| GENERAL ELECTRIC CO | 17,486 | 20,822 |
| GILEAD SCIENCES INC | 8,240 | 14,233 |
| GOOGLE INC CL A | 5,433 | 7,429 |
| GOOGLE INC CL C | 8,272 | 10,002 |
| HOME LOAN SERVICING SOLUTIONS, | 14,083 | 11,595 |
| INTERNATIONAL PAPER CO. | 9,794 | 10,662 |
| ISHARES BARCLAYS TIPS BOND FUN | 41,175 | 38,083 |
| ISHARES TRUST RUSSELL MIDCAP I | 20,494 | 33,408 |
| JOHNSON & JOHNSON | 12,513 | 20,182 |
| JP MORGAN CHASE & CO | 15,013 | 21,152 |
| KINDER MORGAN INC | 9,818 | 10,662 |
| LEGGETT PLATT INC | 4,967 | 8,820 |
| LOCKHEED MARTIN CORP | 8,762 | 15,983 |
| MATTELL INC. | 7,126 | 10,709 |
| MAXIM INTEGRATED PRODS INC. | 9,347 | 10,167 |
| MERCK & CO INC. | 14,294 | 21,296 |
| MICHAEL KORS HOLDINGS LIMITED | 8,670 | 9,688 |
| MICROCHIP TECHNOLOGY INC. | 6,865 | 8,932 |
| MONSTER BEVERAGE CORP | 7,162 | 11,593 |
| NEXTERA ENERGY, INC | 4,462 | 9,460 |
| OCCIDENTAL PETROLEUM CORP | 8,104 | 7,819 |
| OLD REP INTL CORP | 9,962 | 13,796 |
| ONEBEACON INSURANCE GROUP | 7,231 | 8,343 |
| PEOPLE'S UNITED FINANCIAL, INC | 16,781 | 18,869 |
| PFIZER INC. | 13,313 | 15,139 |
| PHILIP MORRIS INTL | 6,694 | 11,647 |
| PLUM CREEK TIMBER REIT | 13,182 | 13,907 |
| PRECISION CASTPARTS | 10,497 | 10,117 |
| PRICELINE.COM INCORPORATED | 8,279 | 14,823 |
| RIDGEWORTH FDS SEIX FLOATING R | 35,000 | 33,728 |
| ROYAL DUTCH SHELL PLC | 7,389 | 7,030 |
| SANDISK CORP | 9,594 | 9,896 |
| SCOTTS CO. CLASS A | 9,848 | 11,031 |
| SHERWIN-WILLIAMS CO. | 9,226 | 9,732 |
| SKYWORKS SOLUTIONS, INC | 7,342 | 10,252 |
| SONOCO PRODUCTS COMPANY | 5,062 | 9,090 |
| SOUTHERN CO | 7,554 | 10,313 |
| SPDR S&P 500 ETF TRUST | 171,833 | 270,286 |
| SPECTRA ENERGY CORP-W/I | 5,824 | 15,609 |
| STARBUCKS CORP COM | 10,964 | 15,507 |
| STARWOOD PROPERTY TRUST INC | 11,231 | 11,039 |
| SYSCO CORP | 4,545 | 7,938 |
| TRACTOR SUPPLY CO COM | 7,821 | 11,823 |
| UMPQUA HOLDINGS CORPORATION | 11,736 | 12,383 |
| UNILEVER PLC AMER | 12,507 | 16,313 |
| UNITED RENTALS INC | 6,978 | 6,631 |
| VANGUARD FTSE ALL-WORLD EX-US | 178,014 | 194,469 |
| VANGUARD SF REIT ETF | 40,310 | 48,600 |
| VISA INC | 8,416 | 18,092 |
| VMWARE INC | 9,017 | 7,509 |
| WASTE MANAGEMENT INC. | 8,701 | 12,522 |
| WELLS FARGO & CO. | 10,862 | 15,733 |
| WESTAR ENERGY INC. | 3,130 | 7,176 |
| WISDOMTREE EMERGING MARKETS EQ | 99,905 | 73,358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DB COMMODITY INDEX TRACKING FU | 8,503 | 8,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 500 | 500 | ||
| K-1 Exp DB COMMODITY INDEX TRA | 94 | 94 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,509 | 1,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 3,150 | |||
| Foreign Tax Paid | 200 | 200 |