| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE FOWLER GROUP, LLC | 2,250 | 1,125 | 1,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1150 AT&T INC | 39,715 | 38,629 |
| 650 ABBVIE INC | 42,462 | 42,536 |
| 500 AMERICAN EXPRESS CO | 21,969 | 46,520 |
| 735 AMERICAN INTL GROUP INC | 40,293 | 41,167 |
| 400 ANADARKO PETROLEUM CORP | 29,881 | 33,000 |
| 550 APPLE INC | 42,098 | 60,709 |
| 400 AUTO DESK INC | 14,444 | 24,024 |
| 65 BLACKROCK INC | 12,888 | 23,241 |
| 535 CVS/CAREMARK CORPORATION | 21,312 | 51,526 |
| 425 CELGENE CORP | 36,068 | 47,540 |
| 335 CHEVRON CORP | 28,538 | 37,580 |
| 750 CISCO SYSTEMS INC | 18,090 | 20,861 |
| 1150 CITIGROUP INC | 57,698 | 62,227 |
| 325 CITRIX SYSTEM INC | 19,566 | 20,735 |
| 465 COGNIZANT TECHNOLOGY SOLUTIONS | 20,780 | 24,487 |
| 550 DANAHER CORP DEL | 30,014 | 47,141 |
| 475 WALT DISNEY CO | 23,765 | 44,740 |
| 650 E M C CORP MASS | 10,615 | 19,331 |
| 375 ECOLAB INC | 39,581 | 39,195 |
| 600 EXPRESS SCRIPTS HOLDING CO | ||
| 425 EXXON MOBIL CORP | 36,998 | 39,291 |
| 125 FEDEX CORP | 21,426 | 21,706 |
| 2500 FORD MOTOR COMPANY COM | 37,440 | 38,750 |
| 750 GENERAL ELECTRIC CO | 11,475 | 18,952 |
| 375 GILEAD SCIENCES INC | 23,147 | 35,348 |
| 20 GOOGLE INC CL A | 6,058 | 10,613 |
| 20 GOOGLE INC CL B | 6,042 | 10,528 |
| 215 THE HERSHEY COMPANY | 19,715 | 22,345 |
| 450 HONEYWELL INTERNATIONAL INC | 34,579 | 44,964 |
| 1250 INTEL CORP | 26,911 | 45,363 |
| 275 INTUIT INC | 17,421 | 25,352 |
| 800 J P MORGAN CHASE & CO | 37,096 | 50,064 |
| 600 JOHNSON & JOHNSON | 43,842 | 62,742 |
| 325 LAS VEGAS SANDS CORP | 24,512 | 18,902 |
| 875 LOWE'S COMPANIES INC | ||
| 200 MCDONALDS CORP | ||
| 200 MCKESSON CORP | 21,305 | 41,516 |
| 200 MEAD JOHNSON NUTRITION COMPANY | 20,083 | 20,108 |
| 725 MERCK & CO. INC. NEW | 24,977 | 41,173 |
| 425 MYLAN INC | 20,094 | 23,957 |
| 425 NEXTERA ENERGY, INC. | 23,283 | 45,173 |
| 1000 ORACLE CORPORATION | 20,488 | 44,970 |
| 450 PEPSICO INC | 31,013 | 42,552 |
| 450 PHILIP MORRIS INTERNATIONAL INC | ||
| 500 PHILLIPS 66 | 30,490 | 35,850 |
| 300 PRAXAIR INC | 29,837 | 38,868 |
| 750 PROCTER & GAMBLE CO | 54,453 | 68,318 |
| 250 PRUDENTIAL FINANCIAL INC | 20,107 | 22,615 |
| 550 QUALCOMM INC | 22,962 | 40,882 |
| 600 SCHLUMBERGER LTD | 50,164 | 51,246 |
| 550 STARBUCKS CORP | 39,667 | 45,128 |
| 275 STRYKER CORP | 18,247 | 25,941 |
| 385 TJX COS INC NEW | ||
| 550 TARGET CORP | ||
| 1000 TEXAS INSTRS INC | ||
| 175 THERMO FISHER SCIENTIFIC, INC. | 8,844 | 21,926 |
| 275 3M CO | 21,906 | 45,188 |
| 225 TIFFANY & CO | 12,973 | 24,044 |
| 235 TRAVELERS COMPANIES, INC. | ||
| 200 UNION PAC CORP | 15,557 | 23,826 |
| 375 UNITED TECHNOLOGIES CORP | 33,915 | 43,125 |
| 350 UNIVERSAL HLTH SVCS INC | ||
| 400 VERIZON COMMUNICATIONS | 14,205 | 18,712 |
| 200 VISA INC - CLASS A SHRS | ||
| 500 WAL MART STORES INC | ||
| 1200 WELLS FARGO & CO | 43,617 | 65,784 |
| 515 WHOLE FOODS MKT INC | 19,696 | 25,966 |
| 475 ACCENTURE PLC SEDOL | ||
| 1200 INVESTCO LTD | ||
| 250 LYNDONELLBASELL INDUSTRIES CLA | ||
| 1000 INVESCO LTD | 32,505 | 39,520 |
| 250 LYONDELLBASELL INDUSTRIES - CL A | 18,330 | 19,848 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6400 OPPENHEIMER MAIN ST SMALL CAP F | FMV | 121,284 | 200,064 |
| 4900 PIONEER SELECT MID CAP GROWTH F | FMV | 133,215 | 191,933 |
| 3500 ARTISIAN INTERNATIONAL VALUE FD | FMV | 100,590 | 119,735 |
| 450 ISHARES MSCI EMERGING MARKETS | FMV | 17,532 | 17,681 |
| 7000 MFS RESH INTL FD CL I | FMV | 66,150 | 117,530 |
| 3773.585 PIMCO TOTAL RETURN INSTL FD | FMV | 38,000 | 40,226 |
| 17750 PIONEER BOND FUND CLASS Y FD | FMV | 129,280 | 155,360 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED FORM 1099 DIVIDENDS | 1,291 | 1,469 | 1,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGIONS BANK - INVESTMENT FEES | 12,740 | 12,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 274 | 274 | ||
| EXCISE TAXES | 3,364 |