| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP | 2,764 | 4,349 |
| AUTODESK INC | 1,921 | 3,243 |
| APPLE INC | 9,528 | 12,363 |
| BEST BUY CO INC | 866 | 2,807 |
| EXXON MOBIL CORP | 2,751 | 3,883 |
| ROCKWELL AUTOMATION INC ROK | 2,871 | 3,225 |
| UNITED TECHNOLOGIES CORP | 1,226 | 3,795 |
| WELLS FARGO CO | 3,102 | 6,249 |
| SCHLUMBERGER LTD | 2,599 | 3,160 |
| PIMCO TOTAL RETURN FUND | ||
| INTERNATIONAL PAPER CO IP | 2,475 | 2,947 |
| JP MORGAN CHASE CO | 4,627 | 6,759 |
| LAUDUS INTL MKTMASTERS FD | ||
| ALLERGAN INC | 4,099 | 5,315 |
| ANADARKO PETROLEUM CORP | 3,375 | 3,960 |
| BOEING CO | 1,621 | 3,250 |
| BORG WARNER INC BWA | ||
| CATERPILLAR INC | ||
| CITIGROUP INC | 3,811 | 4,437 |
| CENTURYLINK INC | 3,115 | 3,246 |
| DOVER CORP | ||
| EATON CORP | ||
| FOOT LOCKER INC | 606 | 2,640 |
| ELECTRONIC ARTS INC | 2,507 | 4,184 |
| JARDEN CORP | ||
| MASTERCARD INC | 2,152 | 4,308 |
| MICROSOFT CORP MSFT | 5,821 | 7,664 |
| MEDTRONIC INC | 3,271 | 4,043 |
| OCCIDENTAL PETROLEUM CORP | 2,040 | 2,096 |
| PFIZER INC | 3,702 | 6,012 |
| SLM CORP | 1,932 | 2,751 |
| SOUTHWEST AIRLINES CO | 3,516 | 6,136 |
| UNITED HEALTH GROUP INC | ||
| ACE LTD | 1,649 | 3,332 |
| CHEVRON CORPORATION CVX | ||
| INVESCO LTD | 3,476 | 3,833 |
| NEUBERGER BERMAN GENESIS INSTL | 15,923 | 16,229 |
| E O G RES INC | 3,459 | 3,038 |
| NUVEEN HIGH INCOME BOND FD I | 24,231 | 22,818 |
| T ROWE PRICE INTL BOND FUND | 1,039 | 944 |
| ABBVIE INC | 3,623 | 3,992 |
| CISCO SYS INC | ||
| DOW CHEM CO | 2,333 | 3,238 |
| D R HORTON INC DHI | ||
| FIFTH THIRD BANCORP | 2,038 | 2,139 |
| HEWLETT PACKARD CO | 4,487 | 5,658 |
| MACYS INC | 1,896 | 3,222 |
| P N C FINANCIAL SERVICES PNC | ||
| POLARIS INDS INC | 1,643 | 3,327 |
| PRUDENTIAL FINANCIAL INC | 3,393 | 4,071 |
| SLM CORP | ||
| HARLEY DAVIDSON INC | 3,009 | 2,768 |
| ABERDEEN FDS EMRGN MKT INSTL | 56,489 | 50,470 |
| ILLINOIS TOOL WORKSINC ITW | 2,678 | 3,599 |
| NUVEEN REAL ESTATE SECURIT | 48,648 | 57,276 |
| SEMPRA ENERGY | 3,470 | 3,898 |
| ROWE T PRICE MID CAP VALUE FD | ||
| SCOUT INTERNATIONAL FUND | ||
| BANK OF AMERICA CORP | ||
| CALIFORNIA RESOURCES CORP | 71 | 55 |
| CONAGRA FOODS INC | ||
| CVS HEALTH CORPORATION | 3,005 | 3,949 |
| E TRADE FINANCIAL GROUP | 3,599 | 3,978 |
| EMERSON ELEC CO | 3,326 | 3,148 |
| FEDERATED INST HI YLD BD FD | 75,000 | 71,594 |
| GILEAD SCIENCES INC | 2,341 | 5,279 |
| GOOGLE INC | ||
| HALLIBURTON CO | 2,377 | 1,495 |
| JARDEN CORP | 1,042 | 3,591 |
| LIBERTY MEDIA CORP | ||
| LOWES CO INC | 2,608 | 4,747 |
| LS OPPORTUNITY | 23,473 | 24,149 |
| MARATHON OIL CORPORATION | ||
| MAXIM INTEGRATED PRODS INC | ||
| KROGER CO | 2,591 | 3,532 |
| MONDELEZ INTERNATIONAL W I | ||
| MCKESSON CORPORATION | 3,415 | 4,152 |
| NRG ENERGY INC | ||
| NRG ENERGY INC | 2,178 | 2,506 |
| STAPLES INC | ||
| TYSON FOODS INC | ||
| T ROWE PRICE INTL GR&INC FD | 54,007 | 46,655 |
| T ROWE PRICE MID CAP VALUE FD | 22,701 | 27,188 |
| CAUSEWAY EMERGING MARKETS INST | 55,843 | 53,723 |
| FIDELITY INVT TR AD INTL DISCI | 53,631 | 51,213 |
| NIELSEN HOLDINGS N V | ||
| MYLAN INC | 2,798 | 3,157 |
| P P G INDS INC | 2,754 | 3,236 |
| SIGNET JEWELERS LTD | 2,512 | 3,289 |
| CAMBIAR INTL EQUITY FUND INS | 16,305 | 16,597 |
| CONGRESS MID CAP GROWTH INS | 26,779 | 32,154 |
| E I I INTL PPTY I | ||
| ISHARES MSCI EMERGING MKTS EEM | ||
| MORGAN DEMPSEY SMALL MICRO CAP | 11,812 | 12,025 |
| ROBECO BOSTON PTNRS L S RSRCH | 15,654 | 16,405 |
| ROYAL CARIBBEAN CRUISES LTD | 2,332 | 5,605 |
| AMERICAN CENTY INTL BOND FD | ||
| DRIEHAUS SELECT CREDIT FUND | ||
| GOLDMAN SACHS COMM STRAT INS | 27,801 | 18,427 |
| LOOMIS SAYLES STRATEGIC ALPHA | ||
| CIGNA CORP CI | ||
| CA INC | 2,558 | 2,741 |
| KOHLS CORP | ||
| LINCOLN NATL CORP IND | ||
| MOHAWK INDS INC | 2,462 | 3,107 |
| MONSANTO CO | 2,866 | 3,226 |
| MOODYS CORP MCO | ||
| MORGAN STANLEY | 3,034 | 4,346 |
| NETAPP INC NTAP | ||
| OWENS III INC | ||
| PITNEY BOWES INC | 2,011 | 2,900 |
| SYMANTEC CORP SYMC | ||
| ZOETIS INC ZTS | ||
| T ROWE PRICE SC STOCK | 13,849 | 13,532 |
| TCW EMERGING MARKETS INC FD | 52,645 | 49,540 |
| VERIZON COMMUNICATIONS INC | 5,803 | 5,520 |
| VOYA INTERNATIONAL REAL ESTATE | 47,151 | 42,970 |
| WESTERN DIGITAL CORP | 2,808 | 3,653 |
| XEROX CORP | 2,414 | 2,772 |
| XILINX INC | 3,308 | 3,377 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 475 | 475 | 0 | |
| FEDERAL EXCISE TAX | 2,604 | 0 | 0 |