| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHELL INT FI GTD 3.10% 6/28/15 | 51,379 | 50,634 |
| MERCK & CO 1.100% 01/31/18 | 45,176 | 44,507 |
| JPMRGN CHASE & CO 2.6% 1/15/16 | 36,129 | 35,600 |
| GEN ELEC CAP CO 2.300% 4/27/17 | 25,124 | 25,606 |
| PEPSICO INC SR NT 3% 8/25/21 | 30,275 | 30,907 |
| WELLS FARGO CO 3% 1/22/21 | 20,222 | 20,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| AT&T INC | 11,135 | 12,596 |
| ABBOTT LABORATORIES | 9,208 | 12,380 |
| BLACKROCK US OPPS INST CL | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CENTRAL FUND CANADA | ||
| CHINA MOBILE LTD SPONS ADR | ||
| CISCO SYS INC | 13,420 | 20,166 |
| CLOROX | ||
| COCA COLA COMPANY | 4,680 | 8,444 |
| COLGATE-PALMOLIVE COMPANY | ||
| DEERE & CO COM | ||
| EXXON MOBIL CORPORATION | 10,931 | 11,556 |
| GENERAL ELECTRIC COMPANY | 7,457 | 12,635 |
| GROWTH FD OF AMER CLASS F- 405 | ||
| INTEL CORP | 13,919 | 22,681 |
| ISHARES MSCI JAPAN INDEX | 3,948 | 5,901 |
| JAPAN SMALLER CAP FUND INC | ||
| JOHNSON & JOHNSON | 7,628 | 13,071 |
| KIMBERLY CLARK CORP | 4,570 | 5,777 |
| MERCK & CO INC | 7,730 | 11,358 |
| MICROSOFT CORP | 13,317 | 22,064 |
| PEPSICO INC | 6,143 | 9,456 |
| PFIZER INC | 7,080 | 16,354 |
| PROCTOR & GAMBLE | 10,700 | 15,941 |
| RYL DTCH SHELL PLC SPONS ADR B | 2,230 | 3,478 |
| T ROWE PRICE EQTY INC FD- 71 | ||
| TRAVELERS COMPANIES INC | 8,700 | 13,231 |
| VANGRD INTL GRWTH FD ADML- 581 | 3,824 | 7,312 |
| VERIZON COMMUNICATIONS | 10,794 | 13,192 |
| VODAFONE GROUP PLC SPONS ADR | 11,771 | 12,151 |
| WAL MART STORES INC | 11,309 | 15,029 |
| WASTE MANAGEMENT INC | 8,642 | 14,113 |
| DUPONT DE NEMOURS EI CO | 9,673 | 12,939 |
| LITMAN GREGORY MASTERS INTL FD | ||
| PAYCHEX INC | 4,593 | 8,080 |
| SYSCO CORP | 11,179 | 13,892 |
| AUTOMATIC DATA PROCESSING INC | ||
| BECTON DICKINSON | ||
| CA INC | ||
| EMC CORPORATION | 11,311 | 12,639 |
| EMERSON ELECTRIC COMPANY | 3,710 | 4,630 |
| KINDER MORGAN INC | ||
| PEOPLE'S UNITED FINL INC | ||
| PIONEER OAK RIDGE SML CAP GRWT | ||
| THOMSON REUTERS CORP | 10,117 | 14,119 |
| WALGREEN COMPANY | ||
| WELLS FARGO & CO | 7,715 | 12,335 |
| TEXAS INSTRUMENTS INC | 4,553 | 6,683 |
| GLAXOSMITHKLINE PLC SPONS ADR | ||
| POTASH CORP SASK INC | ||
| BP PLC ADR SPON | ||
| BANK OF NEW YORK MELLON CORP | ||
| US BANCORP DEL | ||
| WISDOMTREE EMRG MKTS EQ FD ETF | ||
| VALERO ENERGY CORP | ||
| EATON CORP PLC | 12,699 | 13,592 |
| BOEING COMPANY | 12,459 | 12,998 |
| MICROCHIP TECHNOLOGY INC | 12,510 | 12,405 |
| EBAY INC | 10,592 | 11,224 |
| EXPRESS SCRIPTS HLDG CO | 9,449 | 10,584 |
| FLUOR CORP | 7,834 | 7,579 |
| MCDONALDS CORP | 11,718 | 11,712 |
| STRYKER CORP | 10,246 | 11,791 |
| UNITED PARCEL SERVICE INC CL B | 7,630 | 8,338 |
| UNITEDHEALTH GROUP INC | 6,033 | 7,582 |
| CONOCOPHILLIPS | 8,499 | 8,632 |
| PHILLIPS 66 | 10,201 | 10,755 |
| AMERICAN EXPRESS CO | 10,798 | 11,630 |
| ANNALY CAPITAL MANAGEMENT INC | 13,075 | 12,161 |
| BANK OF AMERICA CORPORATION | 11,388 | 12,523 |
| BERKSHIRE HATHAWAY INC CL B | 6,133 | 7,507 |
| PNC FINL SVCS GROUP INC | 12,635 | 13,685 |
| VANGRD INTL EQ IDX EMR MKT ETF | 12,700 | 12,006 |
| INTERNATIONAL PAPER COMPANY | 10,525 | 12,055 |
| CSX CORP | 13,959 | 17,209 |
| COMCAST CORP NEW | 9,368 | 10,152 |
| GOOGLE INC CL C | 7,949 | 7,896 |
| ORACLE CORP | 13,641 | 14,615 |
| APPLE INC | 8,045 | 11,590 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 111 | 111 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |