| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE A BACHELDER CPA ACCOUNTING | 940 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOCORR INVT TR MANAGED FUTURES | 22,980 | 21,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLEARBRIDGE AGGRESSIVE GROWTH | 23,864 | 27,865 |
| ISHARES RUSSELL 2000 | 34,482 | 67,572 |
| HENDERSON INTL OPPS | 70,914 | 109,311 |
| ISHARES MSCI EAFE | 32,656 | 36,700 |
| OPPENHERIMER DEV MKTS | 26,593 | 22,485 |
| ADT CORP | 5,063 | 6,596 |
| AMC NETWORKS | 2,830 | 8,962 |
| ANADARKO PET | 29,969 | 23,318 |
| AUTO DESK | 14,760 | 21,691 |
| BIOGEN IDEC | 6,623 | 32,779 |
| BROADCOM | 11,703 | 22,608 |
| CITRIX SYSTEMS | 9,781 | 11,121 |
| COMCAST | 16,439 | 47,966 |
| CREE INC | 10,669 | 8,534 |
| DISCOVERY COMMUNICATIONS | 9,862 | 8,724 |
| DOLBY LABORATORIES | 5,612 | 6,228 |
| FLUOR CORP | 7,645 | 8,500 |
| FREEPORT MCMORAN | 16,626 | 8,503 |
| IMMUNOGEN | 3,411 | 5,835 |
| IONIS PHARMA | 6,819 | 6,565 |
| L3 COMMUNICATIONS | 13,593 | 15,536 |
| LIBERTY BROADBAND A | 361 | 4,235 |
| LIBERTY BROADBAND C | 719 | 8,557 |
| LIBERTY INTERACTIVE VENTURES | 2,311 | 5,639 |
| LIBRETY INTERACTIVE | 13,239 | 24,042 |
| LIBERTY MEDIA CORP A | 1,101 | 12,953 |
| LIBERTY MEDIA CORP C | 2,103 | 25,133 |
| NATIONAL OIL WELL - VARGO | 6,878 | 4,220 |
| NOW INC | 733 | 490 |
| NUANCE | 7,067 | 8,951 |
| NUCOR | 20,540 | 17,289 |
| SANDISK | 8,714 | 28,116 |
| STARZ | 585 | 11,055 |
| 5,050 | 4,628 | |
| UNITED HEALTH GROUP | 20,249 | 55,997 |
| VERTEX PHARMA | 7,550 | 26,424 |
| WESTERN DIGITAL | 7,104 | 6,305 |
| ALLERGAN | 15,002 | 43,438 |
| MEDTRONIC | 11,179 | 11,153 |
| PENTAIR | 2,795 | 4,705 |
| SEAGATE | 18,439 | 24,012 |
| TE CONNECTIVITY | 14,565 | 28,105 |
| TYCO INTL | 7,894 | 12,756 |
| WEATHERFROM INTL | 22,288 | 8,102 |
| ADVANCE AUTO PARTS | 2,587 | 2,559 |
| ALPHABET INC CLASS C | 9,786 | 18,213 |
| ALPHABET INC CLASS A | 9,061 | 16,338 |
| AMAZON | 15,314 | 33,119 |
| AMERICAN EXPRESS COMPANY | 20,184 | 29,002 |
| APACHE CORP | 6,527 | 5,915 |
| BANK OF NEW YORK MELLON | 18,134 | 29,720 |
| BERKSHIRE HATHAWAY | 12,110 | 22,051 |
| CABOT OIL & GAS | 10,770 | 6,475 |
| CAPITAL ONE FINANCIAL | 5,402 | 4,836 |
| CARMAX | 6,759 | 7,718 |
| CHARLES SCHWAB | 6,033 | 8,298 |
| CITIZENS FINANCIAL | 5,816 | 6,233 |
| COSTCO | 5,701 | 19,219 |
| ECOLABS | 6,105 | 7,549 |
| EOG RESOURCES | 4,122 | 6,725 |
| EXPRESS SCRIPTS | 8,070 | 11,451 |
| FACEBOOK A | 5,301 | 5,338 |
| JOHNSON CONTROLS | 8,109 | 7,108 |
| JP MORGAN CHASE | 15,818 | 18,818 |
| LABORATORIES CORP | 6,044 | 8,037 |
| LAS VEGAS SANDS | 17,222 | 10,697 |
| LIBERTY INTERACTIVE | 2,737 | 3,114 |
| LOEWS | 7,190 | 10,099 |
| MICROSOFT | 3,550 | 7,046 |
| MONSANTO | 15,181 | 16,256 |
| MOODY'S | 3,400 | 4,215 |
| OCCIDENTAL PETE | 9,308 | 8,586 |
| ORACLE | 4,181 | 5,151 |
| PACCAR | 5,312 | 4,645 |
| PRAXAIR | 11,845 | 9,216 |
| PRICELINE GROUP | 6,835 | 7,650 |
| QUEST DIAGNOSTICS | 6,646 | 7,683 |
| TEXAS INSTRUMENTS | 6,932 | 14,634 |
| UNITED TECHNOLOGIES | 16,654 | 16,236 |
| UNITEDHEALTH GROUP | 7,923 | 14,117 |
| VISA | 4,178 | 7,755 |
| WELLS FARGO | 12,714 | 33,758 |
| ACE LIMITED | 4,813 | 6,193 |
| DIAGEO PLC | 4,859 | 9,053 |
| ENCANA COPR | 18,999 | 6,195 |
| LIBERTY GLOBAL | 13,274 | 13,006 |
| LIBERTY GLOBAL LILAC C | 794 | 817 |
| ULTRA PETROLEUM | 9,090 | 885 |
| VALEANT PHARMACEUTICALS | 7,664 | 7,822 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK PUBLISHING COSTS | 7,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC INVESTMENT COUNSEL | 17,425 | 17,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 60 | 60 | ||
| 990PF | 1,280 |