| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COSTCO WHSL CORP NEW DTD 2/20 | 4,996 | 5,472 |
| JP MORGAN CHASE & CO DTD 1/29 | 5,006 | 5,006 |
| GLAXOSMITHKLINE CAP INC | 5,031 | 5,633 |
| INTERNATIONAL BUS MACHS CORP | ||
| SBC COMMUNICATIONS INC | ||
| CONSOLIDATED EDISON CO OF NY | 5,018 | 5,658 |
| WELLS FARGO CO 12/12/11 2.625 | ||
| PEPSICO INC DTD 10/26/10 3.125 | 4,904 | 5,175 |
| BANK OF NY MELLON 9/23/11 3.55 | 5,047 | 5,227 |
| CHEVRON CORP DTD 6/24/13 1.718 | 4,939 | 5,025 |
| WAL-MART STORES 4/11/13 2.55% | 5,039 | 4,925 |
| APPLE INC DTD 5/6/14 3.45% | 5,083 | 5,236 |
| DEERE & CO DTD 6/8/12 2.6% | 4,898 | 4,919 |
| MERCK & CO DTD 12/10/10 3.875% | 5,376 | 5,410 |
| WELLS FARGO COMPANY DTD 10/28/ | 5,039 | 5,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | ||
| AT&T INC COM | 735 | 10,817 |
| AMGEN INC COM | ||
| APPLE INC COM | ||
| FLOWSERVE CORP COM | ||
| DARDEN RESTAURANTS INC COM | ||
| EXXON MOBIL CORP | 4,356 | 7,396 |
| INTEL CORP COM | 6,082 | 8,528 |
| JOHNSON & JOHNSON | 4,039 | 7,320 |
| MCGRAW HILL COS INC COM | ||
| MICROSOFT CORP COM | 5,956 | 10,173 |
| PARKER HANNIFIN CORP COM | ||
| PEPISCO INC COM | 4,197 | 7,565 |
| PFIZER INC COM | ||
| UNITED TECHNOLOGIES CORP COM | 1,775 | 6,555 |
| PROGRESSIVE CORP OHIO | ||
| CHEVRON CORPORATION | 2,921 | 4,263 |
| HEWLITT-PACKARD COMPANY | ||
| LABORATORY CRP OF AMER HLDGS | 5,132 | 7,014 |
| MCCORMICK & COMPANY INC | 3,158 | 5,573 |
| QUALCOMM INC | 3,427 | 5,575 |
| DANAHER CORP | ||
| VF CORPORATION | 2,322 | 8,988 |
| WALGREEN CO | 1,830 | 5,715 |
| ALTERA CORPORATION | ||
| CH ROBINSON WORLDWIDE INC | 3,210 | 4,493 |
| GENERAL MILLS INC | ||
| INTERNATIONAL BUS MACHS CORP | 3,074 | 4,813 |
| MARSH & MCLENNAN | 5,149 | 8,586 |
| MCKESSON HBOC INC | 2,037 | 7,265 |
| US BANCORP COM | 6,897 | 9,664 |
| FEDERATED INVESTORS INC | ||
| ORACLE CORP COM | 1,656 | 8,589 |
| RAYTHEON CO COM NEW | 3,392 | 6,490 |
| WISCONSIN ENERGY CORP | ||
| BALL CORP | 4,120 | 7,840 |
| BAXTER INTL INC | 4,069 | 4,764 |
| COLGATE PALMOLIVE CO | 5,420 | 7,957 |
| DIAMOND OFFSHORE DRILLING | ||
| DISCOVER FNCL SERVICES | 3,490 | 8,514 |
| TJX COS INC | 3,047 | 8,230 |
| CISCO SYSTEMS INC | 5,663 | 7,510 |
| DOVER CORP | 4,107 | 3,945 |
| MACYS INC | 5,690 | 8,548 |
| MATTEL INC | ||
| TE CONNECTIVITY LTD | 4,272 | 6,009 |
| TORCHMARK CORP | 3,404 | 4,713 |
| UNION PACIFIC | 4,462 | 7,743 |
| GENUINE PARTS CO | 7,788 | 9,591 |
| MEDTRONIC INC | 6,898 | 7,942 |
| SCHLUMBERGER LTD | 6,801 | 5,979 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTERNATIONAL | AT COST | 22,130 | 31,004 |
| CONESTOGA SMALL CAP | AT COST | 9,374 | 17,300 |
| VICTORY MUNDER MIDCAP CORE GRO | AT COST | 14,004 | 24,560 |
| T ROWE PRICE MID-CAP VALUE | AT COST | 17,424 | 22,794 |
| GOLDMAN SACHS SATELLITE STRAT | AT COST | 38,208 | 39,289 |
| HENDERSON INT'L OPPORTUNITIES | AT COST | 22,453 | 30,970 |
| T ROWE PRICE INTL DISCOVERY | AT COST | 21,591 | 18,959 |
| Description | Amount |
|---|---|