| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS | 8,599 | 9,887 |
| AFFILIATED MANAGERS GROUP | 6,750 | 9,339 |
| ALBERMARLE CORP | 8,800 | 8,538 |
| ALEXON PHARMACEUTICALS | 3,516 | 9,066 |
| ALLIANCE DATA SYSTEMS CORP | 8,240 | 9,154 |
| ALTRIA GROUP | 6,617 | 9,460 |
| AMAZON.COM INC | 2,357 | 8,690 |
| APACHE CORP | 5,640 | 4,074 |
| APPLE INC | 9,647 | 18,544 |
| BERKSHIRE HATHAWAY INC | 10,535 | 15,315 |
| BIOGEN IDEC INC | 2,458 | 7,128 |
| BLACKROCK INC | 8,943 | 12,157 |
| BRISTOL-MYERS SQUIBB CO | 9,136 | 12,691 |
| BROWN-FORMAN CORP | 2,376 | 2,987 |
| CANADIAN PACIFIC RAILWAY LTD | 6,136 | 9,249 |
| CARMAX INC | 9,865 | 16,046 |
| CARNIVAL CORP | 11,340 | 13,010 |
| CATAMARAN CORP | ||
| CELGENE CORP | 8,683 | 14,989 |
| CERNER CORP | 6,042 | 8,406 |
| CHEVRON CORP | 9,387 | 8,750 |
| CHIPOTLE MEXICAN GRILL | ||
| CISCO SYSTEMS INC | 5,427 | 7,260 |
| CITRIX SYSTEMS INC | ||
| CME GROUP INC | ||
| COCA COLA CO | 6,275 | 6,586 |
| CONOCOPHILLIPS | 6,297 | 7,182 |
| CORNING INC | 6,639 | 10,869 |
| CUMMINS INC | ||
| EATON VANCE CORP | ||
| ECOLAB INC | ||
| EMC CORP MASS | 7,676 | 9,547 |
| ENERGIZER HLDGS INC | 7,587 | 9,899 |
| FACEBOOK INC | 7,733 | 10,611 |
| FEDEX CORP | 3,861 | 6,425 |
| FMC TECHNOLOGIES | 8,252 | 7,213 |
| GENERAL DYNAMICS CORP | 7,389 | 13,349 |
| GILEAD SCIENCES INC | 8,713 | 11,028 |
| GOOGLE INC | ||
| IBM CORP | 7,198 | 5,455 |
| INTEL CORP | 5,403 | 8,927 |
| J B HUNT TRANSPORT | ||
| LILLY ELI & CO | 8,293 | 11,176 |
| LINKEDIN CORP | ||
| LOWES CO INC | 6,423 | 11,558 |
| MEADWESTVACO CORP | ||
| MICHAEL KORS HOLDINGS LTD | 6,052 | 7,510 |
| MICROSOFT CORP | 3,290 | 5,388 |
| MOHAWK INDUSTRIES INC | ||
| MONSANTO CO | ||
| NEWMARKET CORP | 7,658 | 11,702 |
| PFIZERE INC | 5,488 | 5,981 |
| PHILIP MORRIS INTL INC | ||
| PRICELINE.COM INC | 3,030 | 11,402 |
| QUALCOMM INC | ||
| SCHWAB CHARLES CORP | 8,275 | 9,721 |
| STARUCKS CORP | 9,081 | 12,061 |
| THE HERSHEY CO | ||
| TRACTOR SUPPLY CO | 6,112 | 9,222 |
| TWENTY-FIRST CENTURY FOX | ||
| VERIZON COMM | 6,272 | 5,988 |
| VISA INC | 17,732 | 27,007 |
| WALMART STORES INC | 5,842 | 6,699 |
| WELLS FARGO & CO | 8,952 | 13,266 |
| WHITE MOUNTAINS INS GROUP LTD | ||
| KINDER MORGAN MANAGEMENT LLC | ||
| ALLEGHANY CORPORATION | 8,958 | 9,734 |
| BANK AMER CORP | 7,856 | 9,178 |
| BED BATH & BEYOND | 8,961 | 10,359 |
| MOSAIC CO THE | 7,564 | 7,395 |
| ADVANCED AUTO PARTS | 7,359 | 8,601 |
| ALIBABA GROUP HOLDING LTD SPON | 4,284 | 4,989 |
| EOG RESOURCES INC COM | 5,768 | 5,985 |
| GOOGLE INC CLASS C | 6,514 | 7,896 |
| GOOGLE INC CLASS A | 4,210 | 5,837 |
| MONSTER BEVERAGE CORP | 5,868 | 8,993 |
| PRECISION CASTPARTS CORP COM | 8,265 | 7,949 |
| SANDISK CORP COM | 7,408 | 7,642 |
| SHERWIN WILLIAMS CO COM | 6,936 | 7,365 |
| SKYWORKS SOLUTIONS INC | 5,650 | 7,925 |
| VM WARE INC | 6,587 | 5,611 |
| UNITED RENTALS INC OCM | 5,494 | 5,203 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIDGEWAY ULTRA-SMALL COMP MKT | |||
| GUINNESS ATKINSON CHINA HK | |||
| HARBOR INTL | AT COST | 303,399 | 316,144 |
| ISHARES MSCI EAFE ETF | AT COST | 68,712 | 62,666 |
| LAZARD EMERG MKTS EQU | AT COST | 2,550 | 2,705 |
| LITMAN GREGORY | AT COST | 70,407 | 98,891 |
| LSV VALUE EQUITY FD | AT COST | 72,970 | 149,579 |
| MFS INTL NEW DISCOVERY FD | AT COST | 68,322 | 66,053 |
| MORGAN STANLEY FOCUS | |||
| RS GLOBAL NATUAL RES | |||
| SHELTON S&P MIDCAP | AT COST | 99,362 | 111,497 |
| STERLING CAPITAL MID-CAP | AT COST | 144,877 | 143,719 |
| T ROWE PRICE LRG CAP GROWTH | AT COST | 70,577 | 92,990 |
| VANGUARD SMALL-CAP VALUE | AT COST | 73,983 | 93,154 |
| WILMINGTON MID CA GROWTH | AT COST | 49,785 | 84,144 |
| WILMINGTON MULTI-MGR REAL ASSE | AT COST | 127,826 | 122,429 |
| WILMINGTON SMALL CAP GROWTH | AT COST | 58,153 | 85,565 |
| DWS FLOATING RATE | |||
| FEDERATED ULTRA SHORT BD | AT COST | 120,290 | 119,275 |
| MFS EMERG MKTS | |||
| RIDGEWORTH SEIX | AT COST | 95,738 | 99,085 |
| VANGUARD SHORT-TERM INV GRD | AT COST | 241,985 | 238,813 |
| WILMINGTON BROAD MKTS | AT COST | 275,389 | 282,601 |
| MAINSTAY EPOCH GLBL EQTY TD FD | AT COST | 102,295 | 97,565 |
| MSIF GROWTH PORTFOLIO CL IS | AT COST | 72,690 | 90,540 |
| DEUTSCHE FLOATING RATE FUND CL | AT COST | 102,482 | 98,262 |
| FPA NEW INCOME FUND | AT COST | 100,000 | 98,829 |
| SCOUT UNCONSTRAINED BD CL I | AT COST | 100,000 | 97,148 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 850 | 850 | 0 | |
| OTHER ALLOCABLE EXPENSES - 2% | 1,979 | 1,979 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL TAXES PRIOR YEAR BALAN | 7,978 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 7,980 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 568 | 568 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 396 | 396 | 0 |