| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 30,998 | 49,296 |
| ABBOTT LABS | ||
| ABBVIE INC | 71,678 | 130,880 |
| ACCTIVIS PLC | 177,480 | 185,335 |
| ALEXION PHARMA | 48,384 | 92,515 |
| ALIBABA GROUP HOLDINGS | 43,032 | 38,978 |
| ALLERGAN INC | ||
| AMAZON.COM | 55,075 | 124,140 |
| AMERICAN AIRLINES | 89,416 | 109,942 |
| AMERICAN EXPRESS | 89,301 | 176,776 |
| AMETEK INC | 23,043 | 26,315 |
| AMGEN INC | 72,117 | 99,556 |
| APPLE INC | 77,675 | 411,166 |
| BB&T CORP | ||
| BERKSHIRE HATHAWAY B | 53,262 | 90,090 |
| BIOGEN IDEC INC | 92,965 | 118,807 |
| BRISTOL MYERS SQUIBB CO | 64,750 | 82,642 |
| CAPITAL ONE FINANCIAL CORP | 51,716 | 68,104 |
| CATERPILLAR INC | ||
| CELGENE CORP | 84,123 | 153,807 |
| CHEVRON CORP | 81,960 | 78,526 |
| CHIPOTLE MEXICAN GRILL | 45,844 | 102,676 |
| CHUBB CORP | 25,588 | 31,041 |
| CISCO SYSTEMS INC | 34,232 | 45,199 |
| COCA COLA | 65,620 | 75,996 |
| COLGATE PALMOLIVE CO | 50,712 | 124,542 |
| CONSTELLATION BRANDS | 37,691 | 73,628 |
| CORE LABORATORIES | 50,393 | 51,145 |
| CUMMINS INC | 41,818 | 57,668 |
| DANAHER CORP | ||
| DELTA AIRLINES | 40,182 | 50,420 |
| DUNKIN BRANDS | ||
| EATON CORP | 30,506 | 33,980 |
| EBAY INC | ||
| ECOLAB INC | 36,735 | 62,712 |
| EMERSON ELECTRIC | 11,659 | 15,433 |
| EOG RESOURCES INC | 36,761 | 55,242 |
| EXPRESS SCRIPTS HLDS CO | ||
| EXXON MOBIL CORP | 95,648 | 138,675 |
| FACEBOOK INC | 139,333 | 390,100 |
| FEDEX CORP | ||
| FRESH MARKET INC | ||
| GENERAL ELECTRIC CO | 77,397 | 113,715 |
| GENERAL MILLS INC | 19,423 | 26,665 |
| GILEAD SCIENCES INC | 154,064 | 313,414 |
| GOLDMAN SACHS GROUP | 42,363 | 53,303 |
| GOOGLE INC | 182,169 | 264,265 |
| HAIN CELESTIAL GROUP INC | 29,802 | 58,290 |
| HOME DEPOT INC | 51,541 | 73,479 |
| HONEYWELL INT | 43,489 | 69,944 |
| IAC INTERACTIVE CORP | ||
| IBM | 89,968 | 80,220 |
| INTEL CORP | 41,189 | 72,580 |
| INTERCEPY PHARMA INC | 37,919 | 19,500 |
| JOHNSON & JOHNSON | 27,488 | 138,555 |
| JP MORGAN CHASE | 78,496 | 98,564 |
| M EDIVATION INC | 38,698 | 47,315 |
| MASTERCARD INC | 74,020 | 112,008 |
| MCDONALDS | 27,736 | 46,850 |
| MEAD JOHNSON NUTRITION | ||
| MERCK & CO | 87,177 | 109,321 |
| MICROSOFT CORP | 107,475 | 111,480 |
| MORGAN STANLEY | 42,035 | 53,350 |
| NEXTERA ENERGY INC | 24,512 | 42,516 |
| NIKE INC | 54,372 | 64,901 |
| PEPSICO INC | 17,206 | 47,280 |
| PFIZER INC | 97,606 | 102,795 |
| PHARMACYCLICS INC | 58,426 | 79,469 |
| PHILLIP MORRIS INTL INC | 56,113 | 48,870 |
| PINNACLE FINANCIAL PARTNERS | 28,296 | 31,632 |
| PRAXAIR INC | 16,643 | 19,434 |
| PRICELINE.COM INC | 80,359 | 228,042 |
| PROCTOR & GAMBLE | 25,526 | 54,654 |
| QUALCOMM INC | 33,043 | 37,165 |
| RALPH LAUREN CORP | ||
| REGENERON PHARM INC | 31,206 | 51,281 |
| ROWE T. PRICE GROUP INC | 41,932 | 51,516 |
| SALESFORCE.COM | 31,148 | 35,586 |
| SALIX PHARMACEUTICALS | 21,695 | 17,241 |
| SCHLUMBERGER LTD | 40,061 | 51,246 |
| SHIRE PLC | 32,652 | 31,881 |
| SIGNATURE BANK | 94,184 | 100,768 |
| SPIRIT AIRLINES | 51,236 | 58,575 |
| STARBUCKS CORP | 54,670 | 82,050 |
| STARWOOD HOTELS AND RESORTS | 54,639 | 70,936 |
| TESLA MOTORS | 34,931 | 44,482 |
| THE CHARLES SCHWAB CORP | 40,283 | 84,532 |
| THERMO FISHER SCIENTIFIC | 17,400 | 37,587 |
| TRACTOR SUPPLY CO | 28,245 | 43,351 |
| TRAVELERS COMPANY INC | 24,541 | 31,755 |
| UNION PACIFIC | 48,686 | 142,956 |
| UNITED TECHN CORP | 87,124 | 126,500 |
| VERIZON COMMUNICATIONS | 59,641 | 56,136 |
| VERTEX PHARMACEUTICALS | 53,349 | 118,800 |
| VISA INC | 41,397 | 157,320 |
| WALT DISNEY CO | 14,407 | 94,190 |
| WELLS FARGO & CO | 133,285 | 219,280 |
| WYNN RESORTS LTD | ||
| YUM BRANDS | 6,898 | 14,570 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 90,849 | 90,849 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 250 | 250 | ||
| BANK CHARGES | 75 | 75 | ||
| DEDUCTIONS RELATED TO PORTFOL | 2,948 | 2,948 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES-NET | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY | 23,175 | 23,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 203 | 203 | ||
| FEDERAL TAXES | 16,248 |